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STOCKS

SMC Electric Limited (HK:2381)

:2381

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 2024 was HK$0.27. For the 2024 fiscal year, HK:2381's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.98	3.20	3.89	3.53	3.53
Quick Ratio	2.65	2.87	3.35	2.87	3.11
Cash Ratio	1.43	1.53	2.05	1.52	1.47
Solvency Ratio	0.42	0.52	0.64	0.56	0.72
Operating Cash Flow Ratio	0.14	0.52	1.12	0.48	0.45
Short-Term Operating Cash Flow Coverage	0.00	0.00	-305.32	-19.87	-17.02
Net Current Asset Value	HK$ 121.25M	HK$ 118.36M	HK$ 125.58M	HK$ 151.38M	HK$ 129.76M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.03	0.02	0.04
Debt-to-Equity Ratio	0.05	0.03	0.04	0.02	0.05
Debt-to-Capital Ratio	0.05	0.03	0.04	0.02	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.50	1.42	1.31	1.36	1.39
Debt Service Coverage Ratio	0.00	124.35	-223.25	-24.47	-34.60
Interest Coverage Ratio	0.00	102.32	862.21	349.99	217.00
Debt to Market Cap	0.00	0.00	>-0.01	>-0.01	>-0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-3.16	-3.19	-2.40	-2.24	-1.43
Profitability Margins
Gross Profit Margin	27.63%	27.35%	27.49%	26.86%	30.57%
EBIT Margin	9.42%	7.38%	11.48%	14.82%	18.06%
EBITDA Margin	10.25%	10.56%	13.73%	16.89%	19.76%
Operating Profit Margin	9.42%	7.38%	11.52%	14.73%	18.10%
Pretax Profit Margin	12.08%	10.51%	11.47%	14.78%	17.98%
Net Profit Margin	10.25%	8.92%	8.79%	12.29%	14.58%
Continuous Operations Profit Margin	10.25%	8.92%	8.79%	12.29%	14.58%
Net Income Per EBT	84.82%	84.86%	76.65%	83.14%	81.08%
EBT Per EBIT	128.17%	142.41%	99.55%	100.33%	99.34%
Return on Assets (ROA)	12.98%	11.33%	12.27%	12.63%	18.20%
Return on Equity (ROE)	18.98%	16.07%	16.13%	17.23%	25.35%
Return on Capital Employed (ROCE)	17.36%	13.27%	21.11%	20.65%	30.70%
Return on Invested Capital (ROIC)	14.37%	10.96%	15.60%	16.94%	24.53%
Return on Tangible Assets	12.98%	11.33%	12.27%	12.63%	18.20%
Earnings Yield	13.87%	11.67%	10.36%	12.53%	19.34%
Efficiency Ratios
Receivables Turnover	3.81	3.74	5.36	3.21	3.11
Payables Turnover	5.47	7.53	18.82	5.28	6.71
Inventory Turnover	9.15	9.38	7.89	4.24	7.83
Fixed Asset Turnover	20.22	21.36	19.37	17.71	18.29
Asset Turnover	1.27	1.27	1.40	1.03	1.25
Working Capital Turnover Ratio	2.05	1.91	1.84	1.62	1.63
Cash Conversion Cycle	68.96	88.16	94.90	130.90	109.63
Days of Sales Outstanding	95.74	97.71	68.06	113.85	117.41
Days of Inventory Outstanding	39.90	38.92	46.23	86.17	46.64
Days of Payables Outstanding	66.68	48.47	19.39	69.12	54.42
Operating Cycle	135.63	136.63	114.29	200.02	164.05
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.01	0.02	0.01	0.01
Free Cash Flow Per Share	<0.01	0.01	0.02	0.01	0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.95	0.94	0.98	0.85	0.88
Dividend Paid and CapEx Coverage Ratio	21.64	0.88	1.04	2.37	8.21
Capital Expenditure Coverage Ratio	21.64	15.87	60.69	6.87	8.21
Operating Cash Flow Coverage Ratio	1.28	7.73	9.11	7.94	3.29
Operating Cash Flow to Sales Ratio	0.03	0.12	0.19	0.13	0.09
Free Cash Flow Yield	4.46%	14.64%	22.24%	10.92%	11.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.21	8.57	9.66	7.98	5.17
Price-to-Sales (P/S) Ratio	0.74	0.76	0.85	0.98	0.75
Price-to-Book (P/B) Ratio	1.40	1.38	1.56	1.37	1.31
Price-to-Free Cash Flow (P/FCF) Ratio	22.40	6.83	4.50	9.16	9.07
Price-to-Operating Cash Flow Ratio	21.37	6.40	4.42	7.83	7.96
Price-to-Earnings Growth (PEG) Ratio	0.56	-1.20	-0.46	-0.36	-0.26
Price-to-Fair Value	1.40	1.38	1.56	1.37	1.31
Enterprise Value Multiple	4.04	4.04	3.78	3.56	2.39
Enterprise Value	106.54M	99.45M	132.06M	138.73M	117.70M
EV to EBITDA	4.04	4.04	3.78	3.56	2.39
EV to Sales	0.41	0.43	0.52	0.60	0.47
EV to Free Cash Flow	12.56	3.82	2.75	5.62	5.68
EV to Operating Cash Flow	11.98	3.58	2.70	4.81	4.99
Tangible Book Value Per Share	0.07	0.06	0.07	0.08	0.07
Shareholders’ Equity Per Share	0.07	0.06	0.07	0.08	0.07
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.23	0.17	0.19
Revenue Per Share	0.13	0.12	0.13	0.12	0.12
Net Income Per Share	0.01	0.01	0.01	0.01	0.02
Tax Burden	0.85	0.85	0.77	0.83	0.81
Interest Burden	1.28	1.42	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.19	0.17	0.12	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.34	1.34	1.67	0.85	0.53

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