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Super Strong Holdings Ltd. (HK:8262)
:8262
Hong Kong Market

Super Strong Holdings Ltd. (8262) Ratios

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Super Strong Holdings Ltd. Ratios

HK:8262's free cash flow for Q2 2024 was HK$0.06. For the 2024 fiscal year, HK:8262's free cash flow was decreased by HK$ and operating cash flow was HK$-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.42 2.64 2.45 2.56 2.77
Quick Ratio
2.41 2.64 2.45 2.56 2.71
Cash Ratio
0.88 1.11 0.76 1.10 1.61
Solvency Ratio
0.16 -0.29 -0.18 -0.40 0.05
Operating Cash Flow Ratio
0.15 0.31 -0.26 -1.87 0.31
Short-Term Operating Cash Flow Coverage
3.10 -1.83 -2.71 -18.66 5.03
Net Current Asset Value
HK$ 150.18MHK$ 66.78MHK$ 74.01MHK$ 77.84MHK$ 143.51M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.01 0.04 0.04 0.03
Debt-to-Equity Ratio
0.03 0.02 0.06 0.05 0.05
Debt-to-Capital Ratio
0.03 0.02 0.06 0.05 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.65 1.40 1.45 1.39 1.60
Debt Service Coverage Ratio
3.11 1.71 -1.80 -3.94 0.74
Interest Coverage Ratio
58.24 -170.66 -56.26 -130.18 11.15
Debt to Market Cap
0.02 -0.05 0.04 0.02 0.03
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-4.27 3.71 3.68 2.29 -28.78
Profitability Margins
Gross Profit Margin
10.20%5.18%5.82%0.70%9.70%
EBIT Margin
3.92%-12.05%-8.30%-16.95%1.25%
EBITDA Margin
4.06%-10.13%-6.49%-15.22%1.98%
Operating Profit Margin
4.05%-12.05%-8.29%-16.14%1.25%
Pretax Profit Margin
3.94%-12.12%-8.44%-17.08%1.14%
Net Profit Margin
3.17%-12.12%-8.99%-16.20%1.09%
Continuous Operations Profit Margin
3.15%-12.12%-8.99%-16.55%0.94%
Net Income Per EBT
80.56%100.02%106.52%94.90%95.40%
EBT Per EBIT
97.32%100.59%101.80%105.77%91.03%
Return on Assets (ROA)
5.96%-9.72%-7.02%-12.52%0.98%
Return on Equity (ROE)
9.82%-13.58%-10.16%-17.34%1.56%
Return on Capital Employed (ROCE)
12.52%-13.45%-9.30%-17.26%1.69%
Return on Invested Capital (ROIC)
13.22%-14.20%-9.40%-15.95%1.34%
Return on Tangible Assets
5.96%-9.72%-9.44%-12.52%0.98%
Earnings Yield
5.76%-10.53%-9.12%-9.06%1.34%
Efficiency Ratios
Receivables Turnover
5.20 4.47 2.48 3.55 5.40
Payables Turnover
20.21 19.56 11.11 20.88 938.81
Inventory Turnover
452.82 0.00 0.00 0.00 38.20
Fixed Asset Turnover
292.00 43.51 39.45 60.09 57.68
Asset Turnover
1.88 0.80 0.78 0.77 0.90
Working Capital Turnover Ratio
3.36 1.63 1.74 1.25 1.47
Cash Conversion Cycle
52.90 62.96 114.35 85.44 76.78
Days of Sales Outstanding
70.15 81.62 147.20 102.92 67.61
Days of Inventory Outstanding
0.81 0.00 0.00 0.00 9.55
Days of Payables Outstanding
18.06 18.66 32.85 17.48 0.39
Operating Cycle
70.96 81.62 147.20 102.92 77.17
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.02 -0.02 -0.12 0.03
Free Cash Flow Per Share
0.02 0.02 -0.02 -0.12 -0.03
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.06
Free Cash Flow to Operating Cash Flow
0.90 0.97 1.04 1.00 -0.93
Dividend Paid and CapEx Coverage Ratio
0.72 33.56 -25.20 -271.16 0.37
Capital Expenditure Coverage Ratio
9.80 33.56 -25.20 -271.16 0.52
Operating Cash Flow Coverage Ratio
3.10 6.71 -1.83 -14.61 3.28
Operating Cash Flow to Sales Ratio
0.03 0.11 -0.10 -0.67 0.12
Free Cash Flow Yield
4.96%9.23%-10.73%-37.75%-13.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.37 -9.50 -10.97 -11.03 74.48
Price-to-Sales (P/S) Ratio
0.55 1.15 0.99 1.79 0.81
Price-to-Book (P/B) Ratio
1.71 1.29 1.11 1.91 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
20.15 10.83 -9.32 -2.65 -7.49
Price-to-Operating Cash Flow Ratio
18.09 10.51 -9.69 -2.66 6.99
Price-to-Earnings Growth (PEG) Ratio
0.18 -0.53 0.24 0.01 -0.87
Price-to-Fair Value
1.71 1.29 1.11 1.91 1.16
Enterprise Value Multiple
9.30 -7.66 -11.51 -9.45 12.14
Enterprise Value
191.90M 90.08M 99.33M 199.60M 52.23M
EV to EBITDA
9.30 -7.66 -11.51 -9.45 12.14
EV to Sales
0.38 0.78 0.75 1.44 0.24
EV to Free Cash Flow
13.81 7.30 -7.06 -2.13 -2.22
EV to Operating Cash Flow
12.40 7.08 -7.34 -2.14 2.07
Tangible Book Value Per Share
0.21 0.13 0.15 0.16 0.20
Shareholders’ Equity Per Share
0.21 0.13 0.15 0.16 0.19
Tax and Other Ratios
Effective Tax Rate
0.20 >-0.01 -0.07 0.03 0.18
Revenue Per Share
0.63 0.15 0.17 0.17 0.27
Net Income Per Share
0.02 -0.02 -0.01 -0.03 <0.01
Tax Burden
0.81 1.00 1.07 0.95 0.95
Interest Burden
1.01 1.01 1.02 1.01 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.16 0.16 0.12 0.11
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.77 -0.90 1.21 3.94 10.16
Currency in HKD
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