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S&T Holdings Ltd. (HK:3928)
:3928
Hong Kong Market
3928
S&T Holdings Ltd.
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S&T Holdings Ltd. (3928) Ratios

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S&T Holdings Ltd. Ratios

HK:3928's free cash flow for Q4 2025 was S$0.05. For the 2025 fiscal year, HK:3928's free cash flow was decreased by S$ and operating cash flow was S$-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.18 1.18 1.15 1.31 1.37
Quick Ratio
 1.18 1.18 1.10 1.31 1.37
Cash Ratio
 0.12 0.12 0.17 0.30 0.30
Solvency Ratio
 0.04 0.04 0.02 0.04 <0.01
Operating Cash Flow Ratio
 >-0.01 <0.01 0.09 0.11 0.05
Short-Term Operating Cash Flow Coverage
 -0.01 <0.01 0.30 0.27 0.14
Net Current Asset Value
S$ -1.50MS$ -1.50MS$ -2.16MS$ 161.16KS$ -2.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.27 0.31 0.35
Debt-to-Equity Ratio
 0.59 0.59 0.68 0.70 0.88
Debt-to-Capital Ratio
 0.37 0.37 0.41 0.41 0.47
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.18 0.20 0.30
Financial Leverage Ratio
 2.26 2.26 2.56 2.28 2.53
Debt Service Coverage Ratio
 0.02 0.19 0.17 0.19 -0.29
Interest Coverage Ratio
 -2.15 -2.92 -0.92 -2.31 -3.29
Debt to Market Cap
 0.01 0.04 0.05 0.18 0.42
Interest Debt Per Share
 0.03 0.03 0.04 0.04 0.07
Net Debt to EBITDA
 53.71 6.55 6.40 5.56 -5.09
Profitability Margins
Gross Profit Margin
7.11%7.96%8.57%6.79%4.80%
EBIT Margin
-3.09%-0.39%0.22%-0.50%-7.04%
EBITDA Margin
0.37%3.07%3.47%3.60%-4.82%
Operating Profit Margin
-2.21%-3.03%-1.48%-4.10%-5.95%
Pretax Profit Margin
-1.43%-1.41%-1.40%-2.28%-2.17%
Net Profit Margin
-1.43%-1.43%-1.40%-1.85%-2.23%
Continuous Operations Profit Margin
-1.43%-1.43%-1.40%-1.85%-2.23%
Net Income Per EBT
99.41%101.66%100.00%81.20%102.70%
EBT Per EBIT
64.84%46.41%94.43%55.59%36.39%
Return on Assets (ROA)
-1.48%-1.48%-1.13%-1.63%-2.03%
Return on Equity (ROE)
-3.27%-3.34%-2.89%-3.71%-5.15%
Return on Capital Employed (ROCE)
-4.17%-5.70%-2.41%-6.33%-9.24%
Return on Invested Capital (ROIC)
-3.25%-4.45%-1.82%-3.93%-7.34%
Return on Tangible Assets
-1.48%-1.48%-1.13%-1.63%-2.03%
Earnings Yield
-0.07%-0.23%-0.25%-1.03%-2.74%
Efficiency Ratios
Receivables Turnover
 2.39 2.38 1.76 2.12 2.06
Payables Turnover
 4.01 3.97 7.24 12.23 14.93
Inventory Turnover
 0.00 0.00 33.80 0.00 0.00
Fixed Asset Turnover
 6.25 6.24 4.74 5.00 4.99
Asset Turnover
 1.04 1.04 0.80 0.88 0.91
Working Capital Turnover Ratio
 11.20 12.27 8.22 5.67 6.02
Cash Conversion Cycle
 61.95 61.42 167.38 142.21 152.55
Days of Sales Outstanding
 153.02 153.31 207.00 172.06 176.99
Days of Inventory Outstanding
 0.00 0.00 10.80 0.00 0.00
Days of Payables Outstanding
 91.06 91.90 50.41 29.85 24.44
Operating Cycle
 153.02 153.31 217.80 172.06 176.99
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
 4.22 -4.79 0.39 0.48 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.31 0.17 1.64 1.92 274.36
Capital Expenditure Coverage Ratio
 -0.31 0.17 1.64 1.92 274.36
Operating Cash Flow Coverage Ratio
 >-0.01 <0.01 0.17 0.15 0.05
Operating Cash Flow to Sales Ratio
 >-0.01 <0.01 0.06 0.05 0.02
Free Cash Flow Yield
-0.04%-0.08%0.39%1.40%2.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.48K -442.20 -394.66 -96.90 -36.55
Price-to-Sales (P/S) Ratio
 21.77 6.32 5.53 1.79 0.81
Price-to-Book (P/B) Ratio
 49.40 14.79 11.39 3.59 1.88
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.58K -1.19K 253.22 71.41 39.34
Price-to-Operating Cash Flow Ratio
 -10.56K 5.72K 98.44 34.22 39.20
Price-to-Earnings Growth (PEG) Ratio
 38.41 -35.38 14.47 2.09 0.44
Price-to-Fair Value
 49.40 14.79 11.39 3.59 1.88
Enterprise Value Multiple
 5.88K 212.55 165.70 55.36 -21.97
Enterprise Value
 1.36B 401.93M 321.90M 111.71M 71.03M
EV to EBITDA
 5.88K 212.55 165.70 55.36 -21.97
EV to Sales
 21.97 6.52 5.75 1.99 1.06
EV to Free Cash Flow
 -2.61K -1.23K 263.39 79.38 51.21
EV to Operating Cash Flow
 -11.01K 5.90K 102.39 38.04 51.02
Tangible Book Value Per Share
 0.05 0.05 0.06 0.06 0.08
Shareholders’ Equity Per Share
 0.05 0.05 0.06 0.06 0.08
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.19 -0.03
Revenue Per Share
 0.13 0.13 0.12 0.12 0.18
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 0.99 1.02 1.00 0.81 1.03
Interest Burden
 0.46 3.58 -6.44 4.54 0.31
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.09 0.10 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.14 -0.08 -4.01 -2.30 -0.96
Currency in SGD