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Solomon Systech (International) Ltd. (HK:2878)
:2878
Hong Kong Market
2878
Solomon Systech (International) Ltd.
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Solomon Systech (International) Ltd. (2878) Ratios

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Solomon Systech (International) Ltd. Ratios

HK:2878's free cash flow for Q4 2025 was $0.31. For the 2025 fiscal year, HK:2878's free cash flow was decreased by $ and operating cash flow was $-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.01 7.01 6.17 4.96 3.02
Quick Ratio
 6.17 6.17 5.63 4.03 2.02
Cash Ratio
 4.88 4.88 4.21 2.68 0.94
Solvency Ratio
 0.25 0.25 0.43 0.73 0.60
Operating Cash Flow Ratio
 <0.01 0.10 0.81 1.26 0.36
Short-Term Operating Cash Flow Coverage
 0.05 1.51 0.00 22.82 12.38
Net Current Asset Value
$ 130.66M$ 130.66M$ 126.05M$ 118.10M$ 97.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.02 0.03
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.16 1.16 1.19 1.24 1.45
Debt Service Coverage Ratio
 -0.61 -0.57 44.93 12.86 17.97
Interest Coverage Ratio
 -33.64 -15.00 34.37 218.27 221.60
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
 128.03 128.03 -16.84 -3.45 -1.52
Profitability Margins
Gross Profit Margin
35.01%35.01%33.54%30.26%34.31%
EBIT Margin
-2.64%-2.64%4.06%12.77%13.59%
EBITDA Margin
-0.88%-0.88%5.28%14.59%14.53%
Operating Profit Margin
-2.64%-2.64%4.06%10.97%13.59%
Pretax Profit Margin
4.46%4.46%8.90%12.72%14.62%
Net Profit Margin
4.32%4.32%8.93%12.70%14.58%
Continuous Operations Profit Margin
4.32%4.32%8.93%12.70%14.58%
Net Income Per EBT
96.80%96.80%100.29%99.77%99.73%
EBT Per EBIT
-169.15%-169.15%219.35%115.95%107.64%
Return on Assets (ROA)
2.45%2.45%6.19%12.35%17.59%
Return on Equity (ROE)
2.85%2.84%7.39%15.31%25.48%
Return on Capital Employed (ROCE)
-1.72%-1.72%3.31%13.19%23.60%
Return on Invested Capital (ROIC)
-1.65%-1.65%3.28%12.89%22.96%
Return on Tangible Assets
2.45%2.45%6.19%12.35%17.59%
Earnings Yield
3.16%2.95%6.28%19.02%14.06%
Efficiency Ratios
Receivables Turnover
 4.02 4.02 5.70 8.86 8.10
Payables Turnover
 10.14 10.14 10.01 12.41 7.93
Inventory Turnover
 3.31 3.31 5.64 3.83 2.60
Fixed Asset Turnover
 11.06 11.06 13.30 24.59 27.69
Asset Turnover
 0.57 0.57 0.69 0.97 1.21
Working Capital Turnover Ratio
 0.71 0.72 0.92 1.42 2.28
Cash Conversion Cycle
 164.95 164.95 92.17 107.20 139.40
Days of Sales Outstanding
 90.78 90.78 63.98 41.21 45.04
Days of Inventory Outstanding
 110.16 110.16 64.66 95.41 140.39
Days of Payables Outstanding
 35.99 35.99 36.48 29.42 46.02
Operating Cycle
 200.94 200.94 128.65 136.62 185.42
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 0.02 <0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 <0.01 0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -31.24 -0.05 0.89 0.97 0.86
Dividend Paid and CapEx Coverage Ratio
 0.03 0.95 8.89 34.78 3.06
Capital Expenditure Coverage Ratio
 0.03 0.95 8.89 34.78 6.95
Operating Cash Flow Coverage Ratio
 0.03 0.93 6.04 11.95 5.15
Operating Cash Flow to Sales Ratio
 <0.01 0.02 0.18 0.25 0.09
Free Cash Flow Yield
-1.80%-0.08%11.02%35.93%7.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.69 33.87 15.93 5.26 7.11
Price-to-Sales (P/S) Ratio
 1.37 1.46 1.42 0.67 1.04
Price-to-Book (P/B) Ratio
 0.90 0.96 1.18 0.80 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
 -55.66 -1.22K 9.07 2.78 13.15
Price-to-Operating Cash Flow Ratio
 1.74K 60.54 8.05 2.70 11.26
Price-to-Earnings Growth (PEG) Ratio
 -0.53 -0.56 -0.33 -0.17 0.43
Price-to-Fair Value
 0.90 0.96 1.18 0.80 1.81
Enterprise Value Multiple
 -28.25 -39.16 10.08 1.12 5.62
Enterprise Value
 23.08M 31.95M 60.42M 25.03M 155.79M
EV to EBITDA
 -28.28 -39.16 10.08 1.12 5.62
EV to Sales
 0.25 0.34 0.53 0.16 0.82
EV to Free Cash Flow
 -10.07 -284.86 3.40 0.68 10.35
EV to Operating Cash Flow
 314.66 14.18 3.02 0.66 8.86
Tangible Book Value Per Share
 0.06 0.06 0.05 0.05 0.04
Shareholders’ Equity Per Share
 0.06 0.06 0.05 0.05 0.04
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 >-0.01 <0.01 <0.01
Revenue Per Share
 0.04 0.04 0.04 0.06 0.08
Net Income Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Tax Burden
 0.97 0.97 1.00 1.00 1.00
Interest Burden
 -1.69 -1.69 2.19 1.00 1.08
Research & Development to Revenue
 0.23 0.23 0.16 0.12 0.14
SG&A to Revenue
 0.15 0.15 0.13 0.06 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.02 0.56 1.98 1.94 0.63
Currency in USD