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Smoore International Holdings Limited (HK:6969)
:6969
Hong Kong Market
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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 24Dec 23Dec 22Dec 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
Currency in CNY
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