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STOCKS

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

:3626

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 Q2 2024 was HK$0.34. For the 2024 fiscal year, HK:3626's free cash flow was decreased by HK$ and operating cash flow was HK$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.66	2.36	3.35	4.53	5.80
Quick Ratio	1.52	2.23	3.15	4.27	5.47
Cash Ratio	0.93	1.77	2.70	3.87	5.02
Solvency Ratio	0.20	0.27	-0.81	0.12	0.08
Operating Cash Flow Ratio	0.75	0.13	-0.46	-0.01	0.64
Short-Term Operating Cash Flow Coverage	2.36	7.02	0.00	0.00	0.00
Net Current Asset Value	HK$ 6.12M	HK$ 17.29M	HK$ 34.50M	HK$ 46.53M	HK$ 55.53M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.22	0.16	0.14	0.06
Debt-to-Equity Ratio	0.38	0.37	0.24	0.19	0.08
Debt-to-Capital Ratio	0.28	0.27	0.19	0.16	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.92	1.69	1.46	1.31	1.23
Debt Service Coverage Ratio	0.82	7.92	-21.19	8.45	6.90
Interest Coverage Ratio	6.52	-11.25	-27.95	-19.28	-36.66
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.05	0.08	0.06	0.07	0.03
Net Debt to EBITDA	-1.19	-2.33	2.21	-17.15	-57.68
Profitability Margins
Gross Profit Margin	38.23%	29.52%	17.27%	29.94%	29.60%
EBIT Margin	4.02%	-2.49%	-47.10%	-4.95%	-5.31%
EBITDA Margin	5.66%	11.40%	-27.64%	3.50%	1.56%
Operating Profit Margin	6.49%	-10.56%	-35.60%	-8.73%	-13.40%
Pretax Profit Margin	3.43%	-3.43%	-48.38%	-5.40%	-5.68%
Net Profit Margin	2.79%	-3.42%	-47.72%	-5.08%	-4.72%
Continuous Operations Profit Margin	3.04%	-3.29%	-47.72%	-5.08%	-4.72%
Net Income Per EBT	81.27%	99.63%	98.64%	94.00%	83.09%
EBT Per EBIT	52.91%	32.51%	135.90%	61.87%	42.40%
Return on Assets (ROA)	6.13%	-3.52%	-42.71%	-4.31%	-3.37%
Return on Equity (ROE)	8.24%	-5.94%	-62.19%	-5.66%	-4.13%
Return on Capital Employed (ROCE)	22.74%	-15.09%	-43.21%	-8.91%	-11.13%
Return on Invested Capital (ROIC)	16.91%	-12.62%	-36.85%	-7.67%	-8.94%
Return on Tangible Assets	7.18%	-4.15%	-42.71%	-4.31%	-3.37%
Earnings Yield	0.38%	-5.10%	-32.07%	-4.30%	-2.98%
Efficiency Ratios
Receivables Turnover	10.77	10.84	12.27	21.77	19.99
Payables Turnover	19.82	18.29	15.46	18.76	11.02
Inventory Turnover	25.69	20.52	13.72	13.72	10.54
Fixed Asset Turnover	9.35	5.46	7.51	3.56	3.91
Asset Turnover	2.20	1.03	0.90	0.85	0.71
Working Capital Turnover Ratio	5.11	2.17	1.20	1.35	1.04
Cash Conversion Cycle	29.68	31.51	32.76	23.91	19.77
Days of Sales Outstanding	33.89	33.69	29.76	16.77	18.26
Days of Inventory Outstanding	14.21	17.78	26.60	26.60	34.63
Days of Payables Outstanding	18.41	19.96	23.60	19.46	33.12
Operating Cycle	48.10	51.47	56.36	43.37	52.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.01	-0.04	>-0.01	0.04
Free Cash Flow Per Share	0.05	<0.01	-0.04	>-0.01	0.04
CapEx Per Share	0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.82	0.59	1.04	8.87	0.88
Dividend Paid and CapEx Coverage Ratio	5.42	2.45	-25.54	-0.13	8.65
Capital Expenditure Coverage Ratio	5.42	2.45	-25.54	-0.13	8.65
Operating Cash Flow Coverage Ratio	1.42	0.17	-0.74	-0.01	1.38
Operating Cash Flow to Sales Ratio	0.13	0.04	-0.13	>-0.01	0.13
Free Cash Flow Yield	1.44%	3.22%	-9.41%	-1.62%	7.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	259.79	-19.59	-3.12	-23.27	-33.60
Price-to-Sales (P/S) Ratio	7.25	0.67	1.49	1.18	1.59
Price-to-Book (P/B) Ratio	30.62	1.16	1.94	1.32	1.39
Price-to-Free Cash Flow (P/FCF) Ratio	69.40	31.07	-10.63	-61.76	14.27
Price-to-Operating Cash Flow Ratio	56.59	18.40	-11.05	-547.48	12.62
Price-to-Earnings Growth (PEG) Ratio	91.58	0.22	>-0.01	-0.80	0.48
Price-to-Fair Value	30.62	1.16	1.94	1.32	1.39
Enterprise Value Multiple	126.96	3.55	-3.17	16.57	44.02
Enterprise Value	683.57M	28.32M	47.75M	43.85M	43.01M
EV to EBITDA	126.96	3.55	-3.17	16.57	44.02
EV to Sales	7.18	0.40	0.88	0.58	0.69
EV to Free Cash Flow	68.76	18.76	-6.27	-30.35	6.18
EV to Operating Cash Flow	56.06	11.11	-6.51	-269.01	5.46
Tangible Book Value Per Share	0.09	0.16	0.23	0.37	0.39
Shareholders’ Equity Per Share	0.12	0.22	0.23	0.37	0.39
Tax and Other Ratios
Effective Tax Rate	0.12	0.04	0.01	0.06	0.17
Revenue Per Share	0.52	0.38	0.30	0.41	0.34
Net Income Per Share	0.01	-0.01	-0.14	-0.02	-0.02
Tax Burden	0.81	1.00	0.99	0.94	0.83
Interest Burden	0.85	1.38	1.03	1.09	1.07
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.32	0.40	0.28	0.32
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.55	-1.06	0.28	0.04	-2.21

Currency in HKD