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

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