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STOCKS

S&T Holdings Ltd. (HK:3928)

:3928

3928

S&T Holdings Ltd.

RESEARCH TOOLSreports

S&T Holdings Ltd. (3928) Ratios

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S&T Holdings Ltd. Ratios

HK:3928's free cash flow for Q2 2025 was S$0.09. For the 2025 fiscal year, HK:3928's free cash flow was decreased by S$ and operating cash flow was S

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.18	1.15	1.31	1.37	1.39
Quick Ratio	1.18	1.10	1.31	2.36	1.36
Cash Ratio	0.12	0.17	0.30	0.30	0.33
Solvency Ratio	0.07	0.02	0.04	0.04	-0.17
Operating Cash Flow Ratio	0.13	0.09	0.11	0.05	0.06
Short-Term Operating Cash Flow Coverage	0.37	0.30	0.27	0.14	0.17
Net Current Asset Value	S$ -1.50M	S$ -2.16M	S$ 161.16K	S$ -2.95M	S$ -5.75M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.27	0.31	0.35	0.38
Debt-to-Equity Ratio	0.59	0.68	0.70	0.88	0.95
Debt-to-Capital Ratio	0.37	0.41	0.41	0.47	0.49
Long-Term Debt-to-Capital Ratio	0.17	0.18	0.20	0.30	0.33
Financial Leverage Ratio	2.26	2.56	2.28	2.53	2.48
Debt Service Coverage Ratio	0.30	0.17	0.19	-0.01	-0.63
Interest Coverage Ratio	-2.04	-0.92	-3.15	-2.68	-8.64
Debt to Market Cap	0.02	0.05	0.18	0.42	0.31
Interest Debt Per Share	0.03	0.04	0.04	0.07	0.06
Net Debt to EBITDA	4.19	6.40	5.56	-131.60	-2.62
Profitability Margins
Gross Profit Margin	7.04%	8.57%	6.79%	4.80%	-10.61%
EBIT Margin	0.19%	0.22%	-0.50%	-0.36%	-21.21%
EBITDA Margin	3.38%	3.47%	3.60%	-0.19%	-15.79%
Operating Profit Margin	-1.49%	-1.48%	-5.59%	-4.86%	-23.19%
Pretax Profit Margin	-0.67%	-1.40%	-2.28%	-2.17%	-23.89%
Net Profit Margin	-0.67%	-1.40%	-1.85%	-2.23%	-23.60%
Continuous Operations Profit Margin	-0.67%	-1.40%	-1.85%	-2.23%	-23.60%
Net Income Per EBT	100.00%	100.00%	81.20%	102.70%	98.79%
EBT Per EBIT	45.23%	94.43%	40.75%	44.61%	103.01%
Return on Assets (ROA)	-0.99%	-1.13%	-1.63%	-2.03%	-14.78%
Return on Equity (ROE)	-2.18%	-2.89%	-3.71%	-5.15%	-36.72%
Return on Capital Employed (ROCE)	-3.96%	-2.41%	-8.64%	-7.54%	-23.28%
Return on Invested Capital (ROIC)	-3.09%	-1.82%	-5.36%	-6.15%	-18.30%
Return on Tangible Assets	-0.99%	-1.13%	-1.63%	-2.03%	-14.78%
Earnings Yield	-0.07%	-0.25%	-1.03%	-2.74%	-13.93%
Efficiency Ratios
Receivables Turnover	3.37	1.76	2.24	2.24	1.69
Payables Turnover	5.67	7.24	12.23	14.93	10.86
Inventory Turnover	0.00	33.80	0.00	-2.13	83.45
Fixed Asset Turnover	8.83	4.74	5.00	4.99	2.67
Asset Turnover	1.47	0.80	0.88	0.91	0.63
Working Capital Turnover Ratio	15.82	8.22	5.67	6.02	3.11
Cash Conversion Cycle	43.89	167.38	133.24	-32.65	186.97
Days of Sales Outstanding	108.28	207.00	163.09	162.97	216.21
Days of Inventory Outstanding	0.00	10.80	0.00	-171.18	4.37
Days of Payables Outstanding	64.40	50.41	29.85	24.44	33.62
Operating Cycle	108.28	217.80	163.09	-8.21	220.58
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	<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	0.62	0.39	0.48	1.00	0.82
Dividend Paid and CapEx Coverage Ratio	2.60	1.64	1.92	274.36	5.61
Capital Expenditure Coverage Ratio	2.60	1.64	1.92	274.36	5.61
Operating Cash Flow Coverage Ratio	0.22	0.17	0.15	0.05	0.06
Operating Cash Flow to Sales Ratio	0.04	0.06	0.05	0.02	0.04
Free Cash Flow Yield	0.25%	0.39%	1.40%	2.54%	1.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.45K	-394.66	-96.90	-36.55	-7.18
Price-to-Sales (P/S) Ratio	9.75	5.53	1.79	0.81	1.69
Price-to-Book (P/B) Ratio	32.32	11.39	3.59	1.88	2.64
Price-to-Free Cash Flow (P/FCF) Ratio	402.40	253.22	71.41	39.34	55.18
Price-to-Operating Cash Flow Ratio	247.70	98.44	34.22	39.20	45.34
Price-to-Earnings Growth (PEG) Ratio	-8.57	14.47	2.09	0.44	-0.12
Price-to-Fair Value	32.32	11.39	3.59	1.88	2.64
Enterprise Value Multiple	292.38	165.70	55.36	-568.05	-13.35
Enterprise Value	863.90M	321.90M	111.71M	71.03M	99.96M
EV to EBITDA	292.38	165.70	55.36	-568.05	-13.35
EV to Sales	9.90	5.75	1.99	1.06	2.11
EV to Free Cash Flow	408.25	263.39	79.38	51.21	68.64
EV to Operating Cash Flow	251.30	102.39	38.04	51.02	56.40
Tangible Book Value Per Share	0.05	0.06	0.06	0.08	0.06
Shareholders’ Equity Per Share	0.05	0.06	0.06	0.08	0.06
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.19	-0.03	0.01
Revenue Per Share	0.18	0.12	0.12	0.18	0.10
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-0.02
Tax Burden	1.00	1.00	0.81	1.03	0.99
Interest Burden	-3.60	-6.44	4.54	6.08	1.13
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.04	0.10	0.12	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-5.52	-4.01	-2.30	-0.96	-0.16

Currency in SGD