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Smoore International Holdings Limited (HK:6969)
:6969
Hong Kong Market
6969
Smoore International Holdings Limited
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Smoore International Holdings Limited (6969) Ratios

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Smoore International Holdings Limited Ratios

HK:6969's free cash flow for Q4 2025 was ¥0.31. For the 2025 fiscal year, HK:6969's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.57 2.57 3.20 5.49 5.35
Quick Ratio
 2.30 2.30 3.03 5.27 5.12
Cash Ratio
 1.20 1.20 0.98 1.50 2.72
Solvency Ratio
 0.20 0.20 0.24 0.47 0.69
Operating Cash Flow Ratio
 0.12 0.08 0.33 0.90 0.13
Short-Term Operating Cash Flow Coverage
 0.39 0.26 1.11 8.12 4.62
Net Current Asset Value
¥ 9.11B¥ 9.11B¥ 11.10B¥ 15.47B¥ 15.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.07 0.03 0.02
Debt-to-Equity Ratio
 0.10 0.10 0.09 0.04 0.03
Debt-to-Capital Ratio
 0.09 0.09 0.08 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.31 1.31 1.26 1.19 1.20
Debt Service Coverage Ratio
 0.51 0.50 0.45 4.63 16.34
Interest Coverage Ratio
 89.29 41.71 28.30 54.00 84.71
Debt to Market Cap
 0.03 0.03 0.02 0.01 <0.01
Interest Debt Per Share
 0.37 0.37 0.31 0.13 0.10
Net Debt to EBITDA
 -3.75 -3.81 -3.06 -2.04 -3.57
Profitability Margins
Gross Profit Margin
33.75%32.77%37.39%39.12%43.31%
EBIT Margin
7.73%7.74%8.35%17.58%19.41%
EBITDA Margin
9.73%9.74%9.10%20.01%21.24%
Operating Profit Margin
7.98%7.74%9.08%13.15%20.21%
Pretax Profit Margin
10.36%10.35%14.03%17.34%24.33%
Net Profit Margin
7.47%7.46%11.05%14.73%20.67%
Continuous Operations Profit Margin
7.45%7.45%11.05%14.73%20.67%
Net Income Per EBT
72.08%72.09%78.74%84.95%84.97%
EBT Per EBIT
129.80%133.75%154.46%131.90%120.34%
Return on Assets (ROA)
3.69%3.63%4.71%6.45%10.31%
Return on Equity (ROE)
4.76%4.74%5.95%7.68%12.32%
Return on Capital Employed (ROCE)
5.03%4.79%4.78%6.69%11.82%
Return on Invested Capital (ROIC)
3.32%3.17%3.50%5.55%9.92%
Return on Tangible Assets
3.76%3.69%4.75%6.47%10.81%
Earnings Yield
1.93%1.59%1.70%4.64%3.89%
Efficiency Ratios
Receivables Turnover
 6.14 6.04 5.66 5.91 5.28
Payables Turnover
 6.17 6.16 5.39 5.36 5.99
Inventory Turnover
 5.61 5.60 8.11 8.70 8.19
Fixed Asset Turnover
 2.74 2.69 2.54 2.39 3.54
Asset Turnover
 0.49 0.49 0.43 0.44 0.50
Working Capital Turnover Ratio
 1.42 1.31 0.86 0.71 0.80
Cash Conversion Cycle
 65.40 66.40 41.81 35.48 52.76
Days of Sales Outstanding
 59.44 60.43 64.50 61.71 69.17
Days of Inventory Outstanding
 65.07 65.19 44.99 41.93 44.56
Days of Payables Outstanding
 59.12 59.22 67.68 68.16 60.98
Operating Cycle
 124.52 125.63 109.48 103.64 113.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.08 0.29 0.52 0.08
Free Cash Flow Per Share
 0.03 -0.06 0.12 0.32 -0.20
CapEx Per Share
 0.09 0.14 0.17 0.20 0.28
Free Cash Flow to Operating Cash Flow
 0.26 -0.75 0.41 0.61 -2.61
Dividend Paid and CapEx Coverage Ratio
 0.38 0.22 1.10 1.64 0.15
Capital Expenditure Coverage Ratio
 1.35 0.57 1.69 2.59 0.28
Operating Cash Flow Coverage Ratio
 0.33 0.22 0.93 4.11 0.84
Operating Cash Flow to Sales Ratio
 0.05 0.04 0.15 0.29 0.04
Free Cash Flow Yield
0.34%-0.56%0.94%5.54%-1.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 51.86 62.96 58.87 21.54 25.69
Price-to-Sales (P/S) Ratio
 3.93 4.70 6.50 3.17 5.31
Price-to-Book (P/B) Ratio
 2.50 2.98 3.50 1.66 3.16
Price-to-Free Cash Flow (P/FCF) Ratio
 293.79 -179.53 106.91 18.07 -52.64
Price-to-Operating Cash Flow Ratio
 74.79 134.00 43.76 11.10 137.23
Price-to-Earnings Growth (PEG) Ratio
 -2.72 -3.31 -2.65 -0.60 -0.49
Price-to-Fair Value
 2.50 2.98 3.50 1.66 3.16
Enterprise Value Multiple
 36.62 44.43 68.36 13.82 21.43
Enterprise Value
 50.33B 60.09B 73.43B 30.88B 55.28B
EV to EBITDA
 36.62 44.43 68.36 13.82 21.43
EV to Sales
 3.56 4.33 6.22 2.76 4.55
EV to Free Cash Flow
 266.51 -165.36 102.33 15.74 -45.13
EV to Operating Cash Flow
 68.84 123.42 41.88 9.67 117.64
Tangible Book Value Per Share
 3.51 3.51 3.53 3.46 3.19
Shareholders’ Equity Per Share
 3.58 3.58 3.57 3.47 3.38
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.21 0.15 0.15
Revenue Per Share
 2.31 2.28 1.92 1.81 2.02
Net Income Per Share
 0.17 0.17 0.21 0.27 0.42
Tax Burden
 0.72 0.72 0.79 0.85 0.85
Interest Burden
 1.34 1.34 1.68 0.99 1.25
Research & Development to Revenue
 0.10 0.10 0.13 0.13 0.11
SG&A to Revenue
 0.15 0.15 0.16 0.08 0.09
Stock-Based Compensation to Revenue
 0.00 0.03 0.00 0.03 0.03
Income Quality
 0.69 0.33 1.06 1.65 0.16
Currency in CNY