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STOCKS

Beijing Saimo Technology Co. Ltd. Class H (HK:2571)

:2571

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 2024 was HK$0.54. For the 2024 fiscal year, HK:2571's free cash flow was decreased by HK$ and operating cash flow was HK$0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.57	7.57	7.85	5.41	6.60
Quick Ratio	7.23	7.23	7.85	5.41	6.60
Cash Ratio	3.18	3.18	2.07	1.85	1.96
Solvency Ratio	1.28	1.01	0.94	0.76	0.91
Operating Cash Flow Ratio	1.67	0.68	0.88	-0.08	-0.04
Short-Term Operating Cash Flow Coverage	188.98	77.62	0.00	0.00	0.00
Net Current Asset Value	HK$ 385.46M	HK$ 385.46M	HK$ 349.93M	HK$ 344.73M	HK$ 224.85M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.07	0.07	0.02
Debt-to-Equity Ratio	0.11	0.11	0.08	0.08	0.02
Debt-to-Capital Ratio	0.10	0.10	0.08	0.08	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.21	1.21	1.20	1.23	1.22
Debt Service Coverage Ratio	65.72	64.60	64.45	47.16	166.73
Interest Coverage Ratio	20.55	44.68	33.89	30.19	141.60
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.50	0.48	0.31	0.29	0.04
Net Debt to EBITDA	-0.98	-1.27	-0.86	-1.52	-1.63
Profitability Margins
Gross Profit Margin	46.08%	68.41%	70.89%	65.60%	59.91%
EBIT Margin	25.91%	26.21%	29.71%	34.58%	36.86%
EBITDA Margin	53.41%	52.00%	51.59%	51.45%	43.73%
Operating Profit Margin	11.83%	23.76%	27.93%	32.93%	35.90%
Pretax Profit Margin	25.35%	25.67%	28.89%	33.49%	36.60%
Net Profit Margin	23.29%	24.19%	31.58%	34.62%	35.31%
Continuous Operations Profit Margin	23.39%	24.83%	30.41%	33.49%	35.14%
Net Income Per EBT	91.89%	94.20%	109.31%	103.38%	96.46%
EBT Per EBIT	214.34%	108.06%	103.44%	101.69%	101.97%
Return on Assets (ROA)	9.70%	8.03%	9.23%	9.24%	11.95%
Return on Equity (ROE)	12.36%	9.69%	11.12%	11.38%	14.58%
Return on Capital Employed (ROCE)	5.46%	8.75%	9.03%	10.34%	14.00%
Return on Invested Capital (ROIC)	4.78%	8.03%	9.19%	9.84%	13.28%
Return on Tangible Assets	10.52%	8.72%	9.75%	9.52%	12.30%
Earnings Yield	3.90%	3.25%	3.48%	3.24%	2.64%
Efficiency Ratios
Receivables Turnover	1.14	0.91	0.83	0.79	1.63
Payables Turnover	29.20	13.65	7.14	2.85	1.66
Inventory Turnover	6.79	3.18	0.00	0.00	0.00
Fixed Asset Turnover	3.20	2.55	1.98	2.42	8.40
Asset Turnover	0.42	0.33	0.29	0.27	0.34
Working Capital Turnover Ratio	0.69	0.54	0.47	0.49	0.75
Cash Conversion Cycle	360.99	489.04	388.49	336.41	3.57
Days of Sales Outstanding	319.78	400.84	439.60	464.50	223.52
Days of Inventory Outstanding	53.72	114.94	0.00	0.00	0.00
Days of Payables Outstanding	12.50	26.75	51.12	128.08	219.95
Operating Cycle	373.49	515.78	439.60	464.50	223.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.85	0.34	0.38	-0.05	-0.01
Free Cash Flow Per Share	-0.19	<0.01	-0.14	-0.42	-0.10
CapEx Per Share	1.04	0.33	0.52	0.37	0.08
Free Cash Flow to Operating Cash Flow	-0.23	0.03	-0.37	8.67	7.12
Dividend Paid and CapEx Coverage Ratio	0.81	1.03	0.73	-0.13	-0.16
Capital Expenditure Coverage Ratio	0.81	1.03	0.73	-0.13	-0.16
Operating Cash Flow Coverage Ratio	1.75	0.72	1.25	-0.17	-0.32
Operating Cash Flow to Sales Ratio	0.39	0.20	0.29	-0.04	-0.02
Free Cash Flow Yield	-1.46%	0.07%	-1.19%	-3.58%	-0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.61	30.75	28.70	30.83	37.91
Price-to-Sales (P/S) Ratio	6.16	7.44	9.06	10.67	13.39
Price-to-Book (P/B) Ratio	3.00	2.98	3.19	3.51	5.53
Price-to-Free Cash Flow (P/FCF) Ratio	-68.35	1.45K	-84.25	-27.92	-111.12
Price-to-Operating Cash Flow Ratio	15.21	36.85	31.55	-242.12	-791.14
Price-to-Earnings Growth (PEG) Ratio	2.25	-6.46	2.73	0.86	-1.09
Price-to-Fair Value	3.00	2.98	3.19	3.51	5.53
Enterprise Value Multiple	10.56	13.04	16.71	19.23	28.99
Enterprise Value	1.57B	1.50B	1.51B	1.44B	1.35B
EV to EBITDA	10.56	13.04	16.71	19.23	28.99
EV to Sales	5.64	6.78	8.62	9.89	12.67
EV to Free Cash Flow	-62.53	1.32K	-80.13	-25.87	-105.21
EV to Operating Cash Flow	14.39	33.59	30.01	-224.40	-749.01
Tangible Book Value Per Share	3.92	3.79	3.52	3.23	1.93
Shareholders’ Equity Per Share	4.29	4.15	3.74	3.32	1.94
Tax and Other Ratios
Effective Tax Rate	0.08	0.03	-0.05	0.00	0.04
Revenue Per Share	2.16	1.66	1.32	1.09	0.80
Net Income Per Share	0.50	0.40	0.42	0.38	0.28
Tax Burden	0.92	0.94	1.09	1.03	0.96
Interest Burden	0.98	0.98	0.97	0.97	0.99
Research & Development to Revenue	0.17	0.39	0.41	0.21	0.25
SG&A to Revenue	0.00	0.13	0.18	0.03	0.04
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.68	0.83	0.99	-0.13	-0.05

Currency in HKD