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

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$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.98 3.20 3.89 3.53 3.53
Quick Ratio
2.65 2.87 3.35 2.87 3.11
Cash Ratio
1.43 1.53 2.05 1.52 1.47
Solvency Ratio
0.42 0.52 0.64 0.56 0.72
Operating Cash Flow Ratio
0.14 0.52 1.12 0.48 0.45
Short-Term Operating Cash Flow Coverage
0.00 0.00 -305.32 -19.87 -17.02
Net Current Asset Value
HK$ 121.25MHK$ 118.36MHK$ 125.58MHK$ 151.38MHK$ 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
Currency in HKD
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