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Beijing Saimo Technology Co. Ltd. Class H (HK:2571)
:2571
Hong Kong Market
2571
Beijing Saimo Technology Co. Ltd. Class H
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Beijing Saimo Technology Co. Ltd. Class H (2571) Ratios

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Beijing Saimo Technology Co. Ltd. Class H Ratios

HK:2571's free cash flow for Q4 2025 was HK$0.48. For the 2025 fiscal year, HK:2571's free cash flow was decreased by HK$ and operating cash flow was HK
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.28 9.28 7.57 7.85 5.41
Quick Ratio
 9.24 9.24 7.23 7.85 5.41
Cash Ratio
 3.38 3.38 3.18 2.07 1.85
Solvency Ratio
 1.10 1.06 1.01 0.94 0.76
Operating Cash Flow Ratio
 1.29 1.19 0.68 0.88 -0.08
Short-Term Operating Cash Flow Coverage
 5.27 4.88 77.62 2.51 -0.24
Net Current Asset Value
HK$ 528.34MHK$ 528.34MHK$ 385.46MHK$ 349.93MHK$ 344.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.09 0.10 0.12
Debt-to-Equity Ratio
 0.06 0.06 0.11 0.12 0.14
Debt-to-Capital Ratio
 0.05 0.05 0.10 0.11 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.15 1.15 1.21 1.20 1.23
Debt Service Coverage Ratio
 3.77 2.86 64.60 4.33 2.69
Interest Coverage Ratio
 -2.54 -2.45 44.68 33.89 30.19
Debt to Market Cap
 0.01 0.01 <0.01 0.01 0.01
Interest Debt Per Share
 0.44 0.44 0.48 0.47 0.49
Net Debt to EBITDA
 -2.13 -2.83 -1.27 -0.64 -1.17
Profitability Margins
Gross Profit Margin
41.80%53.54%68.41%70.89%65.60%
EBIT Margin
0.75%-6.11%26.21%29.71%34.58%
EBITDA Margin
33.22%26.01%52.00%51.59%51.45%
Operating Profit Margin
-6.22%-6.11%23.76%27.93%32.93%
Pretax Profit Margin
21.57%22.21%25.67%28.89%33.49%
Net Profit Margin
20.82%21.44%24.19%31.58%34.62%
Continuous Operations Profit Margin
22.03%22.72%24.83%30.41%33.49%
Net Income Per EBT
96.53%96.53%94.20%109.31%103.38%
EBT Per EBIT
-346.69%-363.20%108.06%103.44%101.69%
Return on Assets (ROA)
5.35%5.29%8.03%9.23%9.24%
Return on Equity (ROE)
5.93%6.09%9.69%11.12%11.38%
Return on Capital Employed (ROCE)
-1.72%-1.62%8.75%9.03%10.34%
Return on Invested Capital (ROIC)
-1.69%-1.59%8.03%8.43%9.34%
Return on Tangible Assets
5.57%5.51%8.72%9.75%9.52%
Earnings Yield
3.53%3.22%3.05%3.16%2.86%
Efficiency Ratios
Receivables Turnover
 1.03 0.99 0.91 0.83 0.79
Payables Turnover
 5.59 4.28 13.65 7.14 2.54
Inventory Turnover
 52.43 40.18 3.18 0.00 0.00
Fixed Asset Turnover
 1.74 1.67 2.55 1.98 2.42
Asset Turnover
 0.26 0.25 0.33 0.29 0.27
Working Capital Turnover Ratio
 0.39 0.50 0.54 0.47 0.49
Cash Conversion Cycle
 294.97 291.91 489.04 388.49 320.69
Days of Sales Outstanding
 353.36 368.12 400.84 439.60 464.50
Days of Inventory Outstanding
 6.96 9.09 114.94 0.00 0.00
Days of Payables Outstanding
 65.35 85.29 26.75 51.12 143.81
Operating Cycle
 360.32 377.20 515.78 439.60 464.50
Cash Flow Ratios
Operating Cash Flow Per Share
 0.70 0.65 0.34 0.38 -0.05
Free Cash Flow Per Share
 -0.26 -0.22 <0.01 -0.14 -0.42
CapEx Per Share
 0.96 0.87 0.33 0.52 0.37
Free Cash Flow to Operating Cash Flow
 -0.37 -0.34 0.03 -0.37 8.67
Dividend Paid and CapEx Coverage Ratio
 0.73 0.75 1.03 0.73 -0.13
Capital Expenditure Coverage Ratio
 0.73 0.75 1.03 0.73 -0.13
Operating Cash Flow Coverage Ratio
 1.79 1.65 0.72 0.83 -0.10
Operating Cash Flow to Sales Ratio
 0.34 0.33 0.20 0.29 -0.04
Free Cash Flow Yield
-2.07%-1.69%0.06%-1.08%-3.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.34 31.05 32.75 31.68 34.92
Price-to-Sales (P/S) Ratio
 6.05 6.66 7.92 10.00 12.09
Price-to-Book (P/B) Ratio
 1.75 1.89 3.17 3.52 3.97
Price-to-Free Cash Flow (P/FCF) Ratio
 -48.31 -59.00 1.54K -92.99 -31.61
Price-to-Operating Cash Flow Ratio
 17.25 20.18 39.24 34.82 -274.20
Price-to-Earnings Growth (PEG) Ratio
 -6.24 6.21 -6.88 3.01 0.98
Price-to-Fair Value
 1.75 1.89 3.17 3.52 3.97
Enterprise Value Multiple
 16.10 22.77 13.96 18.75 22.33
Enterprise Value
 1.43B 1.51B 1.61B 1.70B 1.67B
EV to EBITDA
 16.11 22.77 13.96 18.75 22.33
EV to Sales
 5.35 5.92 7.26 9.67 11.49
EV to Free Cash Flow
 -42.71 -52.48 1.41K -89.93 -30.04
EV to Operating Cash Flow
 15.65 17.95 35.98 33.68 -260.58
Tangible Book Value Per Share
 6.66 6.67 3.79 3.52 3.23
Shareholders’ Equity Per Share
 6.93 6.93 4.15 3.74 3.32
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 0.03 -0.05 0.00
Revenue Per Share
 2.05 1.97 1.66 1.32 1.09
Net Income Per Share
 0.43 0.42 0.40 0.42 0.38
Tax Burden
 0.97 0.97 0.94 1.09 1.03
Interest Burden
 28.89 -3.63 0.98 0.97 0.97
Research & Development to Revenue
 0.31 0.42 0.39 0.41 0.21
SG&A to Revenue
 0.17 0.18 0.18 0.18 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.64 1.54 0.83 0.99 -0.13
Currency in HKD