Silk Road Energy Services Group Ltd. (8250) Ratios

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Silk Road Energy Services Group Ltd. Ratios

HK:8250's free cash flow for Q3 2024 was HK

lt;0.01. For the 2024 fiscal year, HK:8250's free cash flow was decreased by HK$ and operating cash flow was HK

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	―	14.33	13.40	3.62	4.33
Quick Ratio	―	13.31	12.94	3.61	4.27
Cash Ratio	―	2.40	3.13	0.83	1.54
Solvency Ratio	―	-0.38	-0.62	0.03	-0.03
Operating Cash Flow Ratio	―	-0.18	-1.01	-0.03	>-0.01
Short-Term Operating Cash Flow Coverage	―	-2.86	-17.21	-0.31	>-0.01
Net Current Asset Value	HK$ ―	HK$ 307.71M	HK$ 323.55M	HK$ 331.10M	HK$ 337.87M
Leverage Ratios
Debt-to-Assets Ratio	―	0.01	<0.01	0.03	0.10
Debt-to-Equity Ratio	―	0.01	<0.01	0.05	0.13
Debt-to-Capital Ratio	―	0.01	<0.01	0.04	0.12
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.10	1.10	1.39	1.28
Debt Service Coverage Ratio	―	-6.30	-2.49	0.40	-0.11
Interest Coverage Ratio	―	-149.83	-48.20	-3.96	-9.85
Debt to Market Cap	―	0.03	0.02	0.25	0.31
Interest Debt Per Share	―	0.01	<0.01	0.05	0.13
Net Debt to EBITDA	―	6.82	14.71	-10.90	16.97
Profitability Margins
Gross Profit Margin	―	0.59%	0.56%	0.20%	1.87%
EBIT Margin	―	-0.20%	-0.13%	0.13%	-1.78%
EBITDA Margin	―	-0.14%	-0.09%	0.16%	-0.92%
Operating Profit Margin	―	-0.27%	-0.15%	-0.12%	-2.30%
Pretax Profit Margin	―	-0.21%	-0.13%	0.11%	-2.01%
Net Profit Margin	―	-0.25%	-0.32%	0.03%	-1.27%
Continuous Operations Profit Margin	―	-0.25%	-0.11%	0.05%	-1.78%
Net Income Per EBT	―	118.70%	236.22%	26.58%	63.28%
EBT Per EBIT	―	77.77%	87.17%	-88.76%	87.17%
Return on Assets (ROA)	―	-3.69%	-5.09%	0.30%	-1.97%
Return on Equity (ROE)	―	-4.06%	-5.59%	0.42%	-2.51%
Return on Capital Employed (ROCE)	―	-4.28%	-2.66%	-1.75%	-4.59%
Return on Invested Capital (ROIC)	―	-4.26%	-2.24%	-1.00%	-3.59%
Return on Tangible Assets	―	-3.69%	-5.09%	0.30%	-1.97%
Earnings Yield	―	-26.69%	-26.96%	2.72%	-6.69%
Efficiency Ratios
Receivables Turnover	―	28.24	40.11	19.96	4.10
Payables Turnover	―	449.54	904.81	69.90	111.16
Inventory Turnover	―	224.10	489.29	2.21K	112.90
Fixed Asset Turnover	―	320.00	805.48	289.97	77.84
Asset Turnover	―	15.07	16.12	10.48	1.55
Working Capital Turnover Ratio	―	16.92	17.82	15.01	2.05
Cash Conversion Cycle	―	13.74	9.44	13.23	89.04
Days of Sales Outstanding	―	12.92	9.10	18.29	89.09
Days of Inventory Outstanding	―	1.63	0.75	0.17	3.23
Days of Payables Outstanding	―	0.81	0.40	5.22	3.28
Operating Cycle	―	14.55	9.85	18.45	92.32
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.01	-0.07	-0.01	>-0.01
Free Cash Flow Per Share	―	-0.04	-0.09	-0.05	>-0.01
CapEx Per Share	―	0.02	0.02	0.04	<0.01
Free Cash Flow to Operating Cash Flow	―	3.12	1.28	4.35	7.71
Dividend Paid and CapEx Coverage Ratio	―	-0.47	-3.57	-0.30	-0.15
Capital Expenditure Coverage Ratio	―	-0.47	-3.57	-0.30	-0.15
Operating Cash Flow Coverage Ratio	―	-1.09	-15.26	-0.26	>-0.01
Operating Cash Flow to Sales Ratio	―	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Yield	―	-26.23%	-49.10%	-33.98%	-2.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.75	-3.71	36.73	-14.95
Price-to-Sales (P/S) Ratio	―	<0.01	0.01	0.01	0.19
Price-to-Book (P/B) Ratio	―	0.15	0.21	0.15	0.38
Price-to-Free Cash Flow (P/FCF) Ratio	―	-3.81	-2.04	-2.94	-42.49
Price-to-Operating Cash Flow Ratio	―	-11.90	-2.61	-12.80	-327.57
Price-to-Earnings Growth (PEG) Ratio	―	0.14	<0.01	-0.32	0.21
Price-to-Fair Value	―	0.15	0.21	0.15	0.38
Enterprise Value Multiple	―	0.38	2.12	-4.32	-3.80
Enterprise Value	―	-2.89M	-11.56M	-35.25M	24.51M
EV to EBITDA	―	0.38	2.12	-4.32	-3.80
EV to Sales	―	>-0.01	>-0.01	>-0.01	0.03
EV to Free Cash Flow	―	0.22	0.34	1.94	-7.78
EV to Operating Cash Flow	―	0.70	0.44	8.42	-59.94
Tangible Book Value Per Share	―	0.91	0.90	0.95	0.95
Shareholders’ Equity Per Share	―	0.89	0.89	0.93	0.96
Tax and Other Ratios
Effective Tax Rate	―	-0.19	0.15	0.41	0.12
Revenue Per Share	―	14.70	15.71	13.53	1.89
Net Income Per Share	―	-0.04	-0.05	<0.01	-0.02
Tax Burden	―	1.19	2.36	0.27	0.63
Interest Burden	―	1.01	1.02	0.86	1.13
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	<0.01	<0.01	<0.01	0.06
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.37	1.42	1.71	0.03

Currency in HKD