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Solomon Worldwide Holdings Limited (HK:8133)
:8133
Hong Kong Market
8133
Solomon Worldwide Holdings Limited
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Solomon Worldwide Holdings Limited (8133) Ratios

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Solomon Worldwide Holdings Limited Ratios

HK:8133's free cash flow for Q2 2025 was HK$0.13. For the 2025 fiscal year, HK:8133's free cash flow was decreased by HK$ and operating cash flow was HK$-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.65 2.43 3.00 1.20 0.98
Quick Ratio
 1.30 1.39 2.04 0.69 0.63
Cash Ratio
 0.16 0.35 0.44 0.08 0.03
Solvency Ratio
 0.04 0.02 -0.03 -0.09 -0.07
Operating Cash Flow Ratio
 0.02 -0.21 -0.30 0.05 -0.20
Short-Term Operating Cash Flow Coverage
 0.65 -2.19 -9.08 0.89 -4.97
Net Current Asset Value
HK$ 15.48MHK$ 17.87MHK$ 18.48MHK$ -1.11MHK$ -11.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.25 0.23 0.26 0.31
Debt-to-Equity Ratio
 0.44 0.56 0.42 1.06 2.04
Debt-to-Capital Ratio
 0.31 0.36 0.30 0.51 0.67
Long-Term Debt-to-Capital Ratio
 0.17 0.15 0.00 0.00 0.00
Financial Leverage Ratio
 2.85 2.22 1.81 4.13 6.58
Debt Service Coverage Ratio
 1.65 0.04 -2.49 1.47 -1.29
Interest Coverage Ratio
 -0.97 -4.63 -11.73 -6.29 -7.92
Debt to Market Cap
 0.36 0.35 0.02 0.04 0.08
Interest Debt Per Share
 0.25 0.32 0.33 0.64 1.70
Net Debt to EBITDA
 -1.50 70.00 -1.74 4.00 -3.72
Profitability Margins
Gross Profit Margin
24.56%35.33%26.07%23.17%24.19%
EBIT Margin
-0.48%-5.41%-12.83%-8.60%-17.77%
EBITDA Margin
2.89%0.18%-4.48%4.03%-6.11%
Operating Profit Margin
-0.48%-5.41%-12.20%-8.36%-12.49%
Pretax Profit Margin
-0.13%-3.28%-13.87%-9.93%-19.35%
Net Profit Margin
-1.43%-4.34%-9.38%-19.35%-16.77%
Continuous Operations Profit Margin
-0.13%-3.28%-13.87%-9.93%-19.35%
Net Income Per EBT
1067.35%132.29%67.62%194.80%86.69%
EBT Per EBIT
28.08%60.64%113.72%118.76%154.83%
Return on Assets (ROA)
-8.59%-4.16%-12.16%-24.18%-21.38%
Return on Equity (ROE)
-20.80%-9.25%-21.99%-99.76%-140.68%
Return on Capital Employed (ROCE)
-17.58%-8.43%-22.66%-37.62%-63.27%
Return on Invested Capital (ROIC)
-13.28%-7.39%-20.46%-19.26%-38.44%
Return on Tangible Assets
-8.59%-4.16%-12.16%-24.18%-21.38%
Earnings Yield
-27.77%-12.56%-21.80%-22.83%-56.46%
Efficiency Ratios
Receivables Turnover
 2.89 7.21 9.42 6.77 5.83
Payables Turnover
 3.14 6.20 6.68 3.20 3.57
Inventory Turnover
 4.63 1.55 3.32 3.07 3.63
Fixed Asset Turnover
 21.15 16.49 15.56 10.32 5.02
Asset Turnover
 1.25 0.96 1.30 1.25 1.27
Working Capital Turnover Ratio
 3.09 1.77 3.34 20.19 30.22
Cash Conversion Cycle
 259.11 226.74 93.96 58.95 60.94
Days of Sales Outstanding
 135.35 50.62 38.74 53.92 62.57
Days of Inventory Outstanding
 162.95 235.04 109.83 118.96 100.60
Days of Payables Outstanding
 39.18 58.92 54.60 113.94 102.23
Operating Cycle
 298.30 285.66 148.56 172.89 163.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 -0.10 -0.12 0.09 -0.78
Free Cash Flow Per Share
 -0.01 -0.13 -0.14 <0.01 -0.92
CapEx Per Share
 0.03 0.03 0.02 0.09 0.14
Free Cash Flow to Operating Cash Flow
 -0.86 1.31 1.19 0.06 1.17
Dividend Paid and CapEx Coverage Ratio
 0.54 -3.27 -5.37 1.07 -5.75
Capital Expenditure Coverage Ratio
 0.54 -3.27 -5.37 1.07 -5.75
Operating Cash Flow Coverage Ratio
 0.07 -0.31 -0.38 0.15 -0.49
Operating Cash Flow to Sales Ratio
 <0.01 -0.08 -0.07 0.03 -0.12
Free Cash Flow Yield
-3.65%-31.07%-19.09%0.23%-47.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.66 -7.96 -4.59 -4.38 -1.77
Price-to-Sales (P/S) Ratio
 0.20 0.35 0.43 0.85 0.30
Price-to-Book (P/B) Ratio
 0.70 0.74 1.01 4.37 2.49
Price-to-Free Cash Flow (P/FCF) Ratio
 -27.43 -3.22 -5.24 428.62 -2.13
Price-to-Operating Cash Flow Ratio
 23.65 -4.20 -6.21 26.84 -2.50
Price-to-Earnings Growth (PEG) Ratio
 -0.30 0.09 0.14 0.09 0.04
Price-to-Fair Value
 0.70 0.74 1.01 4.37 2.49
Enterprise Value Multiple
 8.49 265.75 -11.35 25.05 -8.58
Enterprise Value
 18.09M 20.99M 27.32M 63.24M 43.76M
EV to EBITDA
 -7.18 265.75 -11.35 25.05 -8.58
EV to Sales
 0.35 0.47 0.51 1.01 0.52
EV to Free Cash Flow
 -34.65 -4.37 -6.19 509.98 -3.75
EV to Operating Cash Flow
 29.95 -5.71 -7.34 31.94 -4.40
Tangible Book Value Per Share
 0.55 0.55 0.72 0.26 0.43
Shareholders’ Equity Per Share
 0.54 0.55 0.73 0.56 0.78
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.32 0.05
Revenue Per Share
 1.92 1.17 1.72 2.90 6.56
Net Income Per Share
 -0.03 -0.05 -0.16 -0.56 -1.10
Tax Burden
 1.00 1.32 0.68 1.95 0.87
Interest Burden
 0.99 0.61 1.08 1.15 1.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.37 0.41 0.33 0.45 0.35
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.58 2.51 2.62 -0.14 0.62
Currency in HKD