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China Supply Chain Holdings Limited (HK:3708)
:3708
Hong Kong Market
3708
China Supply Chain Holdings Limited
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China Supply Chain Holdings Limited (3708) Ratios

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China Supply Chain Holdings Limited Ratios

HK:3708's free cash flow for Q4 2024 was HK$0.05. For the 2024 fiscal year, HK:3708's free cash flow was decreased by HK$ and operating cash flow was HK
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Dec 22Jun 21
Liquidity Ratios
Current Ratio
 2.51 2.40 2.24 2.38 2.36
Quick Ratio
 2.51 2.40 2.24 2.38 2.36
Cash Ratio
 0.59 0.35 0.48 0.90 0.44
Solvency Ratio
 -0.05 -0.01 0.07 0.02 -0.10
Operating Cash Flow Ratio
 -0.06 0.00 0.05 0.09 -0.28
Short-Term Operating Cash Flow Coverage
 -1.31 0.00 1.76 4.89 -11.60
Net Current Asset Value
HK$ 130.04MHK$ 130.31MHK$ 117.02MHK$ 126.91MHK$ 126.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 <0.01 0.02
Debt-to-Equity Ratio
 0.04 0.03 0.03 0.01 0.03
Debt-to-Capital Ratio
 0.04 0.03 0.03 0.01 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.62 1.66 1.75 1.72 1.73
Debt Service Coverage Ratio
 -0.83 -0.54 2.56 0.92 -3.95
Interest Coverage Ratio
 -5.07 -5.92 35.30 -20.35 -114.79
Debt to Market Cap
 0.03 <0.01 0.02 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 12.50 45.30 -6.09 -42.80 4.07
Profitability Margins
Gross Profit Margin
5.41%5.33%6.33%5.49%3.94%
EBIT Margin
-0.87%-0.23%0.75%-0.20%-3.74%
EBITDA Margin
-0.63%-0.10%1.31%0.39%-3.13%
Operating Profit Margin
-0.81%-0.23%0.75%-1.05%-3.74%
Pretax Profit Margin
-0.90%-0.27%0.73%-0.25%-3.77%
Net Profit Margin
-1.01%-0.35%0.73%-0.27%-3.73%
Continuous Operations Profit Margin
-1.00%-0.35%0.74%-0.27%-3.75%
Net Income Per EBT
112.21%131.39%99.51%108.24%98.86%
EBT Per EBIT
110.37%116.89%97.17%24.08%100.87%
Return on Assets (ROA)
-2.55%-0.87%1.65%-0.59%-4.83%
Return on Equity (ROE)
-4.12%-1.45%2.88%-1.01%-8.37%
Return on Capital Employed (ROCE)
-3.30%-0.94%2.90%-3.83%-8.21%
Return on Invested Capital (ROIC)
-3.19%-0.91%2.80%-3.73%-7.89%
Return on Tangible Assets
-2.55%-0.87%1.65%-0.59%-4.83%
Earnings Yield
-3.52%-0.02%3.13%-0.18%-1.54%
Efficiency Ratios
Receivables Turnover
 3.66 4.56 3.14 3.63 1.82
Payables Turnover
 9.38 6.38 6.17 5.80 3.89
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 131.53 101.13 76.26 95.67 42.76
Asset Turnover
 2.53 2.49 2.26 2.15 1.29
Working Capital Turnover Ratio
 4.47 4.77 4.27 3.79 2.21
Cash Conversion Cycle
 60.74 22.83 57.21 37.77 106.71
Days of Sales Outstanding
 99.64 80.05 116.34 100.67 200.57
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 38.89 57.22 59.13 62.90 93.86
Operating Cycle
 99.64 80.05 116.34 100.67 200.57
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 0.00 <0.01 <0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 0.00 <0.01 <0.01 >-0.01
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.00 0.92 0.83 1.02
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 12.25 5.90 -41.37
Capital Expenditure Coverage Ratio
 0.00 0.00 12.25 5.90 -41.37
Operating Cash Flow Coverage Ratio
 -1.06 0.00 1.03 4.89 -6.50
Operating Cash Flow to Sales Ratio
 >-0.01 0.00 <0.01 0.02 -0.09
Free Cash Flow Yield
-3.32%0.00%3.42%0.96%-3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -28.40 -5.00K 31.93 -561.09 -64.99
Price-to-Sales (P/S) Ratio
 0.29 17.53 0.23 1.53 2.43
Price-to-Book (P/B) Ratio
 1.18 72.74 0.92 5.66 5.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -30.13 0.00 29.28 104.04 -27.12
Price-to-Operating Cash Flow Ratio
 -30.13 0.00 26.89 86.40 -27.78
Price-to-Earnings Growth (PEG) Ratio
 0.03 35.00 -0.07 6.23 -0.79
Price-to-Fair Value
 1.18 72.74 0.92 5.66 5.44
Enterprise Value Multiple
 -33.24 -16.90K 11.68 346.32 -73.49
Enterprise Value
 121.96M 10.48B 80.95M 662.16M 683.80M
EV to EBITDA
 -33.24 -16.90K 11.68 346.32 -73.49
EV to Sales
 0.21 17.49 0.15 1.36 2.30
EV to Free Cash Flow
 -21.90 0.00 19.25 92.60 -25.70
EV to Operating Cash Flow
 -21.90 0.00 17.67 76.90 -26.32
Tangible Book Value Per Share
 0.21 0.02 0.02 0.02 0.02
Shareholders’ Equity Per Share
 0.21 0.02 0.02 0.02 0.02
Tax and Other Ratios
Effective Tax Rate
 -0.12 -0.30 >-0.01 -0.06 <0.01
Revenue Per Share
 0.87 0.09 0.09 0.09 0.05
Net Income Per Share
 >-0.01 >-0.01 <0.01 >-0.01 >-0.01
Tax Burden
 1.12 1.31 1.00 1.08 0.99
Interest Burden
 1.03 1.17 0.97 1.26 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.06 0.07 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.65 0.00 1.19 -6.49 2.34
Currency in HKD