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STOCKS

Shi Shi Services Limited (HK:8181)

:8181

8181

Shi Shi Services Limited

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Shi Shi Services Limited (8181) Ratios

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Shi Shi Services Limited Ratios

HK:8181's free cash flow for Q2 2024 was HK$0.18. For the 2024 fiscal year, HK:8181's free cash flow was decreased by HK$ and operating cash flow was HK$-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.42	2.57	2.57	2.73	3.00
Quick Ratio	2.42	2.57	4.03	3.82	3.00
Cash Ratio	0.44	1.01	0.74	1.11	1.53
Solvency Ratio	-0.40	-0.20	-0.11	0.26	0.23
Operating Cash Flow Ratio	-0.16	0.37	-0.09	0.42	0.12
Short-Term Operating Cash Flow Coverage	0.00	4.90	-0.95	7.38	0.93
Net Current Asset Value	HK$ 110.99M	HK$ 113.36M	HK$ 136.71M	HK$ 153.91M	HK$ 182.52M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.05	0.05	0.04	0.05
Debt-to-Equity Ratio	0.02	0.07	0.06	0.06	0.06
Debt-to-Capital Ratio	0.02	0.06	0.06	0.06	0.06
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.39	1.34	1.33	1.33	1.32
Debt Service Coverage Ratio	0.00	-2.62	0.39	2.10	2.89
Interest Coverage Ratio	0.00	-51.28	-7.25	41.50	36.92
Debt to Market Cap	0.00	0.11	0.09	0.03	0.04
Interest Debt Per Share	<0.01	0.02	0.02	0.02	0.02
Net Debt to EBITDA	-7.27	4.08	-8.98	-5.09	-2.70
Profitability Margins
Gross Profit Margin	18.65%	17.27%	19.10%	21.26%	22.75%
EBIT Margin	-1.07%	-4.75%	-4.51%	4.72%	7.71%
EBITDA Margin	0.73%	-2.73%	1.03%	3.33%	9.38%
Operating Profit Margin	2.82%	-5.57%	-0.92%	4.72%	7.71%
Pretax Profit Margin	-7.41%	-4.86%	-4.64%	3.99%	4.77%
Net Profit Margin	-7.39%	-5.26%	-4.94%	3.10%	2.91%
Continuous Operations Profit Margin	-7.41%	-5.25%	-4.94%	4.11%	3.18%
Net Income Per EBT	99.69%	108.21%	106.64%	77.74%	60.92%
EBT Per EBIT	-263.11%	87.24%	505.48%	84.58%	61.90%
Return on Assets (ROA)	-14.01%	-7.87%	-6.52%	3.75%	3.60%
Return on Equity (ROE)	-19.28%	-10.52%	-8.70%	4.97%	4.76%
Return on Capital Employed (ROCE)	7.21%	-10.60%	-1.57%	7.35%	12.48%
Return on Invested Capital (ROIC)	7.13%	-11.07%	-1.61%	5.55%	7.23%
Return on Tangible Assets	-14.04%	-7.90%	-6.55%	3.78%	3.65%
Earnings Yield	-70.09%	-39.25%	-25.77%	8.58%	4.85%
Efficiency Ratios
Receivables Turnover	6.46	6.23	3.93	4.94	5.44
Payables Turnover	188.58	189.01	168.45	158.33	140.59
Inventory Turnover	0.00	452.86M	-3.18	-3.89	376.50M
Fixed Asset Turnover	7.77	5.32	4.69	5.04	17.00
Asset Turnover	1.90	1.50	1.32	1.21	1.24
Working Capital Turnover Ratio	5.13	4.10	3.42	2.94	2.63
Cash Conversion Cycle	54.59	56.62	-24.10	-22.26	64.47
Days of Sales Outstanding	56.53	58.56	92.89	73.95	67.07
Days of Inventory Outstanding	0.00	<0.01	-114.83	-93.90	<0.01
Days of Payables Outstanding	1.94	1.93	2.17	2.31	2.60
Operating Cycle	56.53	58.56	-21.94	-19.96	67.07
Cash Flow Ratios
Operating Cash Flow Per Share	-0.01	0.03	>-0.01	0.04	0.01
Free Cash Flow Per Share	-0.03	0.01	-0.03	<0.01	>-0.01
CapEx Per Share	0.02	0.01	0.02	0.03	0.01
Free Cash Flow to Operating Cash Flow	2.63	0.42	4.00	0.25	-0.24
Dividend Paid and CapEx Coverage Ratio	-0.61	1.74	-0.33	1.33	0.81
Capital Expenditure Coverage Ratio	-0.61	1.74	-0.33	1.33	0.81
Operating Cash Flow Coverage Ratio	-3.05	1.60	-0.45	2.12	0.60
Operating Cash Flow to Sales Ratio	-0.02	0.05	-0.02	0.08	0.02
Free Cash Flow Yield	-54.18%	16.81%	-33.90%	5.35%	-0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.43	-2.55	-3.88	11.65	20.64
Price-to-Sales (P/S) Ratio	0.11	0.13	0.19	0.36	0.60
Price-to-Book (P/B) Ratio	0.28	0.27	0.34	0.58	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	-1.85	5.95	-2.95	18.69	-111.69
Price-to-Operating Cash Flow Ratio	-4.85	2.53	-11.81	4.68	26.90
Price-to-Earnings Growth (PEG) Ratio	-0.31	-0.79	0.01	1.00	-0.27
Price-to-Fair Value	0.28	0.27	0.34	0.58	0.98
Enterprise Value Multiple	7.20	-0.83	9.63	5.76	3.70
Enterprise Value	30.33M	12.40M	52.10M	98.09M	169.25M
EV to EBITDA	7.20	-0.83	9.63	5.76	3.70
EV to Sales	0.05	0.02	0.10	0.19	0.35
EV to Free Cash Flow	-0.92	1.01	-1.53	9.92	-64.62
EV to Operating Cash Flow	-2.41	0.43	-6.11	2.48	15.57
Tangible Book Value Per Share	0.20	0.25	0.28	0.31	0.29
Shareholders’ Equity Per Share	0.19	0.24	0.28	0.31	0.29
Tax and Other Ratios
Effective Tax Rate	>-0.01	-0.08	-0.07	0.22	0.39
Revenue Per Share	0.51	0.48	0.50	0.50	0.47
Net Income Per Share	-0.04	-0.03	-0.02	0.02	0.01
Tax Burden	1.00	1.08	1.07	0.78	0.61
Interest Burden	6.92	1.02	1.03	0.85	0.62
Research & Development to Revenue	0.00	>-0.01	>-0.01	<0.01	<0.01
SG&A to Revenue	0.15	0.17	0.16	0.15	0.13
Stock-Based Compensation to Revenue	0.00	0.02	<0.01	0.00	0.00
Income Quality	0.29	-1.09	0.35	1.94	0.47

Currency in HKD

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