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Hang Sang (Siu Po) International Holding Co. Ltd. (HK:3626)
:3626
Hong Kong Market
3626
Hang Sang (Siu Po) International Holding Co. Ltd.
RESEARCH TOOLSreports

Hang Sang (Siu Po) International Holding Co. Ltd. (3626) Ratios

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Hang Sang (Siu Po) International Holding Co. Ltd. Ratios

HK:3626's free cash flow for Q4 2024 was HK$0.42. For the 2024 fiscal year, HK:3626's free cash flow was decreased by HK$ and operating cash flow was HK$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.77 1.66 2.36 3.64 4.53
Quick Ratio
 1.59 1.52 2.23 3.41 4.27
Cash Ratio
 0.98 0.93 1.77 2.93 3.87
Solvency Ratio
 0.32 0.40 0.27 -0.81 0.12
Operating Cash Flow Ratio
 0.36 0.00 0.13 -0.50 -0.01
Short-Term Operating Cash Flow Coverage
 1.43 0.00 7.02 -1.04 -0.02
Net Current Asset Value
HK$ 10.80MHK$ 6.12MHK$ 17.29MHK$ 34.50MHK$ 46.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.20 0.22 0.16 0.14
Debt-to-Equity Ratio
 0.31 0.38 0.37 0.24 0.19
Debt-to-Capital Ratio
 0.23 0.28 0.27 0.19 0.16
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.95 1.92 1.69 1.46 1.31
Debt Service Coverage Ratio
 1.69 1.54 7.92 -1.90 0.41
Interest Coverage Ratio
 9.84 6.52 -11.25 -27.95 -19.28
Debt to Market Cap
 0.01 <0.01 <0.01 0.09 0.08
Interest Debt Per Share
 0.04 0.05 0.08 0.06 0.07
Net Debt to EBITDA
 -1.17 -0.66 -2.33 2.21 -17.15
Profitability Margins
Gross Profit Margin
39.35%38.23%29.52%17.27%29.94%
EBIT Margin
5.33%4.43%-2.49%-47.10%-4.95%
EBITDA Margin
10.01%10.28%11.40%-27.64%3.50%
Operating Profit Margin
7.78%6.49%-10.56%-35.60%-8.73%
Pretax Profit Margin
3.50%3.43%-3.43%-48.38%-5.40%
Net Profit Margin
2.86%2.79%-3.42%-47.72%-5.08%
Continuous Operations Profit Margin
3.12%3.04%-3.29%-47.72%-5.08%
Net Income Per EBT
81.68%81.27%99.63%98.64%94.00%
EBT Per EBIT
44.99%52.91%32.51%135.90%61.87%
Return on Assets (ROA)
5.87%6.13%-3.52%-42.71%-4.31%
Return on Equity (ROE)
11.81%11.79%-5.94%-62.19%-5.66%
Return on Capital Employed (ROCE)
26.77%22.74%-15.09%-42.05%-8.91%
Return on Invested Capital (ROIC)
20.44%16.91%-12.62%-31.79%-7.08%
Return on Tangible Assets
6.51%7.18%-4.15%-42.71%-4.31%
Earnings Yield
0.75%0.15%-5.10%-32.07%-4.30%
Efficiency Ratios
Receivables Turnover
 8.87 10.77 10.84 12.27 21.77
Payables Turnover
 14.89 19.82 18.29 15.46 18.76
Inventory Turnover
 17.26 25.69 20.52 13.72 13.72
Fixed Asset Turnover
 11.18 9.35 5.46 7.51 3.56
Asset Turnover
 2.05 2.20 1.03 0.90 0.85
Working Capital Turnover Ratio
 7.61 5.21 2.17 1.19 1.35
Cash Conversion Cycle
 37.78 29.68 31.51 32.76 23.91
Days of Sales Outstanding
 41.14 33.89 33.69 29.76 16.77
Days of Inventory Outstanding
 21.15 14.21 17.78 26.60 26.60
Days of Payables Outstanding
 24.51 18.41 19.96 23.60 19.46
Operating Cycle
 62.29 48.10 51.47 56.36 43.37
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.00 0.01 -0.04 >-0.01
Free Cash Flow Per Share
 0.03 0.00 <0.01 -0.04 >-0.01
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.82 0.00 0.59 1.04 8.87
Dividend Paid and CapEx Coverage Ratio
 5.42 0.00 2.45 -25.54 -0.13
Capital Expenditure Coverage Ratio
 5.42 0.00 2.45 -25.54 -0.13
Operating Cash Flow Coverage Ratio
 0.92 0.00 0.17 -0.74 -0.01
Operating Cash Flow to Sales Ratio
 0.07 0.00 0.04 -0.13 >-0.01
Free Cash Flow Yield
1.49%0.00%3.22%-9.41%-1.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 134.63 664.37 -19.59 -3.12 -23.27
Price-to-Sales (P/S) Ratio
 3.85 18.54 0.67 1.49 1.18
Price-to-Book (P/B) Ratio
 15.42 78.30 1.16 1.94 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
 67.26 0.00 31.07 -10.63 -61.76
Price-to-Operating Cash Flow Ratio
 54.84 0.00 18.40 -11.05 -547.48
Price-to-Earnings Growth (PEG) Ratio
 39.04 -3.15 0.22 >-0.01 -0.80
Price-to-Fair Value
 15.42 78.30 1.16 1.94 1.32
Enterprise Value Multiple
 37.26 179.77 3.55 -3.17 16.57
Enterprise Value
 356.75M 1.76B 28.32M 47.75M 43.85M
EV to EBITDA
 37.07 179.77 3.55 -3.17 16.57
EV to Sales
 3.71 18.48 0.40 0.88 0.58
EV to Free Cash Flow
 64.88 0.00 18.76 -6.27 -30.35
EV to Operating Cash Flow
 52.90 0.00 11.11 -6.51 -269.01
Tangible Book Value Per Share
 0.11 0.09 0.16 0.23 0.37
Shareholders’ Equity Per Share
 0.13 0.12 0.22 0.23 0.37
Tax and Other Ratios
Effective Tax Rate
 0.11 0.12 0.04 0.01 0.06
Revenue Per Share
 0.52 0.52 0.38 0.30 0.41
Net Income Per Share
 0.01 0.01 -0.01 -0.14 -0.02
Tax Burden
 0.82 0.81 1.00 0.99 0.94
Interest Burden
 0.66 0.78 1.38 1.03 1.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.32 0.32 0.40 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.54 0.00 -1.06 0.28 0.04
Currency in HKD