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SMC Electric Limited (HK:2381)
:2381
Hong Kong Market
2381
SMC Electric Limited
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SMC Electric Limited (2381) Ratios

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SMC Electric Limited Ratios

HK:2381's free cash flow for Q4 2025 was HK$0.21. For the 2025 fiscal year, HK:2381's free cash flow was decreased by HK$ and operating cash flow was HK$-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.77 2.77 2.98 3.20 3.89
Quick Ratio
 2.37 2.37 2.65 2.86 3.35
Cash Ratio
 1.18 1.18 1.43 1.53 2.05
Solvency Ratio
 0.19 0.18 0.42 0.52 0.64
Operating Cash Flow Ratio
 0.26 0.25 0.49 0.52 1.12
Short-Term Operating Cash Flow Coverage
 4.38 4.10 0.00 7.73 -305.32
Net Current Asset Value
HK$ 105.64MHK$ 105.64MHK$ 121.25MHK$ 118.36MHK$ 125.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.02 0.03
Debt-to-Equity Ratio
 0.03 0.03 0.05 0.03 0.04
Debt-to-Capital Ratio
 0.03 0.03 0.05 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.49 1.49 1.50 1.42 1.31
Debt Service Coverage Ratio
 0.43 0.71 178.37 5.55 -223.25
Interest Coverage Ratio
 9.22 9.22 200.38 102.32 745.59
Debt to Market Cap
 0.01 0.01 0.00 0.02 >-0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -14.06 -14.76 -3.17 -3.19 -2.40
Profitability Margins
Gross Profit Margin
23.59%23.59%27.63%27.35%27.49%
EBIT Margin
1.33%1.33%9.42%7.38%11.48%
EBITDA Margin
2.20%2.09%10.22%10.56%13.73%
Operating Profit Margin
1.33%1.33%9.42%7.38%9.96%
Pretax Profit Margin
5.16%5.16%12.08%10.51%11.47%
Net Profit Margin
4.35%4.35%10.25%8.92%8.79%
Continuous Operations Profit Margin
4.35%4.35%10.25%8.92%8.79%
Net Income Per EBT
84.29%84.29%84.82%84.86%76.65%
EBT Per EBIT
388.39%388.39%128.17%142.41%115.12%
Return on Assets (ROA)
5.09%5.09%12.98%11.33%12.27%
Return on Equity (ROE)
6.92%7.56%19.44%16.07%16.13%
Return on Capital Employed (ROCE)
2.30%2.30%17.36%13.27%18.26%
Return on Invested Capital (ROIC)
1.62%1.88%14.37%10.67%13.49%
Return on Tangible Assets
5.09%5.09%12.98%11.33%12.27%
Earnings Yield
2.68%2.93%12.92%11.67%10.36%
Efficiency Ratios
Receivables Turnover
 3.35 3.35 3.81 3.66 4.89
Payables Turnover
 5.49 5.49 5.56 7.53 18.82
Inventory Turnover
 6.89 6.89 9.15 9.15 7.89
Fixed Asset Turnover
 11.24 11.24 20.22 21.36 19.37
Asset Turnover
 1.17 1.17 1.27 1.27 1.40
Working Capital Turnover Ratio
 1.78 1.88 2.11 1.91 1.84
Cash Conversion Cycle
 95.56 95.56 70.01 91.21 101.53
Days of Sales Outstanding
 109.00 109.00 95.74 99.81 74.68
Days of Inventory Outstanding
 52.99 52.99 39.90 39.88 46.23
Days of Payables Outstanding
 66.44 66.44 65.62 48.47 19.39
Operating Cycle
 162.00 162.00 135.63 139.69 120.92
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 0.02 0.01 0.02
Free Cash Flow Per Share
 <0.01 <0.01 0.01 0.01 0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.33 0.27 0.95 0.94 0.98
Dividend Paid and CapEx Coverage Ratio
 0.52 0.48 1.44 0.88 1.04
Capital Expenditure Coverage Ratio
 1.49 1.37 20.65 15.87 60.69
Operating Cash Flow Coverage Ratio
 4.38 4.10 4.45 7.73 9.11
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.12 0.12 0.19
Free Cash Flow Yield
1.47%1.23%14.48%14.64%22.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.35 34.18 7.74 8.57 9.66
Price-to-Sales (P/S) Ratio
 1.63 1.49 0.79 0.76 0.85
Price-to-Book (P/B) Ratio
 2.82 2.58 1.50 1.38 1.56
Price-to-Free Cash Flow (P/FCF) Ratio
 68.16 81.28 6.91 6.83 4.50
Price-to-Operating Cash Flow Ratio
 22.37 21.89 6.57 6.40 4.42
Price-to-Earnings Growth (PEG) Ratio
 -0.58 -0.53 0.29 -1.20 -0.46
Price-to-Fair Value
 2.82 2.58 1.50 1.38 1.56
Enterprise Value Multiple
 59.87 56.27 4.58 4.04 3.78
Enterprise Value
 286.66M 256.66M 120.54M 99.45M 132.06M
EV to EBITDA
 59.87 56.27 4.58 4.04 3.78
EV to Sales
 1.32 1.18 0.47 0.43 0.52
EV to Free Cash Flow
 55.19 64.39 4.08 3.82 2.75
EV to Operating Cash Flow
 18.12 17.34 3.88 3.58 2.70
Tangible Book Value Per Share
 0.06 0.06 0.07 0.06 0.07
Shareholders’ Equity Per Share
 0.06 0.06 0.07 0.06 0.07
Tax and Other Ratios
Effective Tax Rate
 0.27 0.16 0.15 0.15 0.23
Revenue Per Share
 0.11 0.11 0.13 0.12 0.13
Net Income Per Share
 <0.01 <0.01 0.01 0.01 0.01
Tax Burden
 0.84 0.84 0.85 0.85 0.77
Interest Burden
 3.88 3.88 1.28 1.42 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.22 0.18 0.19 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.67 1.56 1.00 1.34 1.67
Currency in HKD