Shentong Robot Education Group Co., Ltd. (8206) Ratios

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Shentong Robot Education Group Co., Ltd. Ratios

HK:8206's free cash flow for Q3 2024 was HK$0.61. For the 2024 fiscal year, HK:8206's free cash flow was decreased by HK$ and operating cash flow was HK$-0.87. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	0.54	0.57	0.71	1.42
Quick Ratio	―	0.54	0.57	0.71	1.42
Cash Ratio	―	0.49	0.53	0.69	1.39
Solvency Ratio	―	-0.03	-0.01	>-0.01	-0.06
Operating Cash Flow Ratio	―	-0.04	-0.13	-0.08	-0.08
Short-Term Operating Cash Flow Coverage	―	-1.53	-6.66	-0.68	-1.97
Net Current Asset Value	HK$ ―	HK$ -70.82M	HK$ -65.80M	HK$ -56.16M	HK$ -51.96M
Leverage Ratios
Debt-to-Assets Ratio	―	0.08	0.05	0.19	0.33
Debt-to-Equity Ratio	―	-0.09	-0.07	-0.47	3.22
Debt-to-Capital Ratio	―	-0.10	-0.08	-0.90	0.76
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.75
Financial Leverage Ratio	―	-1.22	-1.44	-2.50	9.76
Debt Service Coverage Ratio	―	-1.24	-0.48	0.02	-1.59
Interest Coverage Ratio	―	-38.17	-14.62	-1.66	-9.38
Debt to Market Cap	―	0.02	0.09	0.30	1.07
Interest Debt Per Share	―	<0.01	<0.01	0.01	0.07
Net Debt to EBITDA	―	13.72	45.47	-113.88	9.14
Profitability Margins
Gross Profit Margin	―	59.48%	68.23%	51.26%	-38.70%
EBIT Margin	―	-64.85%	-24.05%	-10.59%	-401.07%
EBITDA Margin	―	-45.28%	-9.70%	5.65%	-319.95%
Operating Profit Margin	―	-64.85%	-24.05%	-10.59%	-401.07%
Pretax Profit Margin	―	-66.55%	-25.69%	-16.97%	-443.84%
Net Profit Margin	―	-65.84%	-25.03%	-25.37%	-443.38%
Continuous Operations Profit Margin	―	-65.84%	-25.03%	-19.41%	-443.38%
Net Income Per EBT	―	98.93%	97.42%	149.51%	99.90%
EBT Per EBIT	―	102.62%	106.84%	160.19%	110.66%
Return on Assets (ROA)	―	-8.54%	-4.73%	-3.00%	-6.25%
Return on Equity (ROE)	―	10.41%	6.80%	7.49%	-60.99%
Return on Capital Employed (ROCE)	―	10.61%	6.92%	3.38%	-12.12%
Return on Invested Capital (ROIC)	―	11.43%	7.47%	6.16%	-11.39%
Return on Tangible Assets	―	-8.54%	-4.73%	-3.00%	-8.18%
Earnings Yield	―	-2.99%	-12.89%	-5.50%	-20.74%
Efficiency Ratios
Receivables Turnover	―	1.92	5.21	31.08	3.02
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	6.28	4.32	4.71	2.31
Asset Turnover	―	0.13	0.19	0.12	0.01
Working Capital Turnover Ratio	―	-0.17	-0.29	1.20	0.06
Cash Conversion Cycle	―	190.40	70.02	11.74	120.67
Days of Sales Outstanding	―	190.40	70.02	11.74	120.67
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	190.40	70.02	11.74	120.67
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	―	<0.01	<0.01	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	-435.46	-2.36K	0.00	0.00
Capital Expenditure Coverage Ratio	―	-435.46	-2.36K	0.00	0.00
Operating Cash Flow Coverage Ratio	―	-0.90	-4.15	-0.58	-0.13
Operating Cash Flow to Sales Ratio	―	-0.52	-1.14	-0.94	-3.13
Free Cash Flow Yield	―	-2.38%	-58.54%	-20.27%	-14.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-33.50	-7.76	-18.20	-4.82
Price-to-Sales (P/S) Ratio	―	22.06	1.94	4.62	21.37
Price-to-Book (P/B) Ratio	―	-3.49	-0.53	-1.36	2.94
Price-to-Free Cash Flow (P/FCF) Ratio	―	-42.10	-1.71	-4.93	-6.83
Price-to-Operating Cash Flow Ratio	―	-42.19	-1.71	-4.93	-6.83
Price-to-Earnings Growth (PEG) Ratio	―	-0.46	-1.63	0.19	0.05
Price-to-Fair Value	―	-3.49	-0.53	-1.36	2.94
Enterprise Value Multiple	―	-35.00	25.45	-32.21	2.46
Enterprise Value	―	171.61M	-40.98M	-28.41M	-41.14M
EV to EBITDA	―	-35.00	25.45	-32.21	2.46
EV to Sales	―	15.85	-2.47	-1.82	-7.86
EV to Free Cash Flow	―	-30.24	2.17	1.95	2.51
EV to Operating Cash Flow	―	-30.31	2.17	1.95	2.51
Tangible Book Value Per Share	―	-0.04	-0.03	-0.03	-0.03
Shareholders’ Equity Per Share	―	-0.04	-0.03	-0.03	0.02
Tax and Other Ratios
Effective Tax Rate	―	0.01	0.03	-0.14	<0.01
Revenue Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Income Per Share	―	>-0.01	>-0.01	>-0.01	-0.01
Tax Burden	―	0.99	0.97	1.50	1.00
Interest Burden	―	1.03	1.07	1.60	1.11
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	1.25	0.78	0.79	3.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.79	4.54	4.08	0.70

Currency in HKD