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STOCKS

Smoore International Holdings Limited (HK:6969)

:6969

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 2024 was ¥0.37. For the 2024 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.20	5.49	5.35	5.30	5.90
Quick Ratio	3.03	5.27	5.12	5.13	5.69
Cash Ratio	0.98	1.50	2.72	3.37	4.53
Solvency Ratio	0.27	0.47	0.69	1.48	1.03
Operating Cash Flow Ratio	0.11	0.90	0.13	1.06	1.44
Short-Term Operating Cash Flow Coverage	0.38	8.12	4.62	24.66	0.00
Net Current Asset Value	¥ 11.10B	¥ 15.47B	¥ 15.22B	¥ 14.36B	¥ 10.07B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.03	0.02	0.01	0.02
Debt-to-Equity Ratio	0.09	0.04	0.03	0.02	0.03
Debt-to-Capital Ratio	0.08	0.03	0.03	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.26	1.19	1.20	1.19	1.19
Debt Service Coverage Ratio	0.58	4.63	16.34	28.29	220.40
Interest Coverage Ratio	0.00	54.00	102.80	243.64	201.36
Debt to Market Cap	0.01	0.01	<0.01	<0.01	0.00
Interest Debt Per Share	0.31	0.13	0.10	0.06	0.06
Net Debt to EBITDA	-2.62	-2.04	-3.57	-1.93	-2.25
Profitability Margins
Gross Profit Margin	37.93%	39.12%	43.31%	53.63%	52.91%
EBIT Margin	8.35%	17.58%	24.56%	45.32%	31.30%
EBITDA Margin	10.66%	20.01%	21.24%	41.79%	41.01%
Operating Profit Margin	8.89%	13.15%	24.53%	44.36%	30.92%
Pretax Profit Margin	14.03%	17.34%	24.33%	45.14%	31.15%
Net Profit Margin	11.05%	14.73%	20.67%	38.44%	23.98%
Continuous Operations Profit Margin	11.05%	14.73%	20.67%	38.44%	23.98%
Net Income Per EBT	78.74%	84.95%	84.97%	85.15%	76.98%
EBT Per EBIT	157.81%	131.90%	99.16%	101.76%	100.75%
Return on Assets (ROA)	4.71%	6.45%	10.31%	23.12%	16.24%
Return on Equity (ROE)	6.03%	7.68%	12.32%	27.47%	19.35%
Return on Capital Employed (ROCE)	4.68%	6.69%	14.34%	31.33%	24.43%
Return on Invested Capital (ROIC)	3.43%	5.55%	12.04%	26.28%	18.63%
Return on Tangible Assets	4.75%	6.47%	10.81%	23.24%	16.40%
Earnings Yield	1.13%	4.64%	3.89%	2.73%	0.84%
Efficiency Ratios
Receivables Turnover	5.66	5.91	5.28	5.71	4.51
Payables Turnover	5.35	5.36	5.99	7.71	6.71
Inventory Turnover	8.04	8.70	8.19	11.39	10.74
Fixed Asset Turnover	2.54	2.39	3.54	4.29	8.74
Asset Turnover	0.43	0.44	0.50	0.60	0.68
Working Capital Turnover Ratio	0.93	0.71	0.80	1.10	1.92
Cash Conversion Cycle	41.61	35.48	52.76	48.67	60.46
Days of Sales Outstanding	64.50	61.71	69.17	63.93	80.86
Days of Inventory Outstanding	45.37	41.93	44.56	32.05	33.98
Days of Payables Outstanding	68.26	68.16	60.98	47.31	54.38
Operating Cycle	109.87	103.64	113.73	95.98	114.84
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.52	0.08	0.60	0.53
Free Cash Flow Per Share	0.03	0.32	-0.20	0.27	0.47
CapEx Per Share	0.07	0.20	0.28	0.33	0.07
Free Cash Flow to Operating Cash Flow	0.33	0.61	-2.61	0.45	0.87
Dividend Paid and CapEx Coverage Ratio	0.89	1.64	0.15	0.83	7.84
Capital Expenditure Coverage Ratio	1.50	2.59	0.28	1.81	7.84
Operating Cash Flow Coverage Ratio	0.32	4.11	0.84	11.21	9.18
Operating Cash Flow to Sales Ratio	0.05	0.29	0.04	0.26	0.30
Free Cash Flow Yield	0.17%	5.54%	-1.90%	0.83%	0.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	88.48	21.54	25.69	36.56	119.40
Price-to-Sales (P/S) Ratio	9.71	3.17	5.31	14.05	28.63
Price-to-Book (P/B) Ratio	5.27	1.66	3.16	10.04	23.11
Price-to-Free Cash Flow (P/FCF) Ratio	573.00	18.07	-52.64	120.05	108.20
Price-to-Operating Cash Flow Ratio	191.29	11.10	137.23	53.87	94.41
Price-to-Earnings Growth (PEG) Ratio	-4.60	-0.60	-0.49	0.36	7.56
Price-to-Fair Value	5.27	1.66	3.16	10.04	23.11
Enterprise Value Multiple	88.53	13.82	21.43	31.70	67.55
Enterprise Value	111.29B	30.88B	55.28B	182.21B	277.33B
EV to EBITDA	88.53	13.82	21.43	31.70	67.55
EV to Sales	9.43	2.76	4.55	13.25	27.71
EV to Free Cash Flow	556.55	15.74	-45.13	113.15	104.72
EV to Operating Cash Flow	184.62	9.67	117.64	50.78	91.37
Tangible Book Value Per Share	3.54	3.46	3.19	3.20	2.15
Shareholders’ Equity Per Share	3.57	3.47	3.38	3.22	2.18
Tax and Other Ratios
Effective Tax Rate	0.21	0.15	0.15	0.15	0.23
Revenue Per Share	1.92	1.81	2.02	2.30	1.76
Net Income Per Share	0.21	0.27	0.42	0.89	0.42
Tax Burden	0.79	0.85	0.85	0.85	0.77
Interest Burden	1.68	0.99	0.99	1.00	1.00
Research & Development to Revenue	0.13	0.13	0.11	0.05	0.04
SG&A to Revenue	0.08	0.08	0.09	0.06	0.08
Stock-Based Compensation to Revenue	0.00	0.03	0.03	0.02	0.04
Income Quality	0.46	1.65	0.16	0.58	0.97

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