State Innovation Holdings Limited (8275) Ratios

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State Innovation Holdings Limited Ratios

HK:8275's free cash flow for Q3 2024 was HK$-0.19. For the 2024 fiscal year, HK:8275's free cash flow was decreased by HK$ and operating cash flow was HK$-0.67. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	5.08	2.73	1.19	1.00
Quick Ratio	―	5.08	2.73	1.19	1.00
Cash Ratio	―	0.63	0.93	0.10	0.08
Solvency Ratio	―	-1.09	0.39	-0.30	-0.42
Operating Cash Flow Ratio	―	-1.24	-0.05	-0.37	-0.17
Short-Term Operating Cash Flow Coverage	―	-129.58	-2.18	-10.66	-1.17
Net Current Asset Value	HK$ ―	HK$ 87.92M	HK$ 75.94M	HK$ 7.13M	HK$ -5.53M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.02	0.06	0.14
Debt-to-Equity Ratio	―	0.01	0.03	0.10	0.32
Debt-to-Capital Ratio	―	0.01	0.03	0.09	0.24
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.19	1.37	1.77	2.23
Debt Service Coverage Ratio	―	-32.44	11.02	-6.85	-2.86
Interest Coverage Ratio	―	-59.30	14.76	-48.01	-60.00
Debt to Market Cap	―	<0.01	0.02	0.06	0.21
Interest Debt Per Share	―	<0.01	0.01	0.04	0.21
Net Debt to EBITDA	―	0.56	-2.19	-0.11	-0.39
Profitability Margins
Gross Profit Margin	―	8.56%	24.95%	-5.16%	-15.94%
EBIT Margin	―	-18.78%	5.46%	-20.22%	-28.38%
EBITDA Margin	―	-13.93%	12.21%	-12.92%	-20.45%
Operating Profit Margin	―	-18.78%	5.46%	-20.22%	-28.38%
Pretax Profit Margin	―	-19.09%	5.09%	-20.64%	-28.85%
Net Profit Margin	―	-19.65%	5.97%	-19.81%	-25.76%
Continuous Operations Profit Margin	―	-19.65%	5.44%	-20.05%	-25.76%
Net Income Per EBT	―	102.91%	117.17%	95.95%	89.29%
EBT Per EBIT	―	101.69%	93.22%	102.08%	101.67%
Return on Assets (ROA)	―	-22.72%	4.95%	-20.83%	-33.57%
Return on Equity (ROE)	―	-26.96%	6.77%	-36.84%	-74.81%
Return on Capital Employed (ROCE)	―	-25.76%	6.15%	-36.19%	-74.13%
Return on Invested Capital (ROIC)	―	-25.49%	6.00%	-33.27%	-55.63%
Return on Tangible Assets	―	-22.72%	4.95%	-41.98%	-31.92%
Earnings Yield	―	-29.44%	13.30%	-82.16%	-95.62%
Efficiency Ratios
Receivables Turnover	―	2.22	2.58	2.84	2.96
Payables Turnover	―	8.99	3.50	5.10	5.17
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	8.80	3.45	2.43	3.10
Asset Turnover	―	1.16	0.83	1.05	1.30
Working Capital Turnover Ratio	―	1.92	3.21	25.89	26.69
Cash Conversion Cycle	―	123.46	36.99	57.07	52.65
Days of Sales Outstanding	―	164.08	141.26	128.62	123.21
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	40.62	104.27	71.56	70.56
Operating Cycle	―	164.08	141.26	128.62	123.21
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.05	>-0.01	-0.10	-0.12
Free Cash Flow Per Share	―	-0.05	-0.01	-0.20	-0.22
CapEx Per Share	―	<0.01	<0.01	0.09	0.10
Free Cash Flow to Operating Cash Flow	―	1.13	1.76	1.90	1.79
Dividend Paid and CapEx Coverage Ratio	―	-7.99	-1.31	-1.11	-1.26
Capital Expenditure Coverage Ratio	―	-7.99	-1.31	-1.11	-1.26
Operating Cash Flow Coverage Ratio	―	-21.04	-0.58	-2.66	-0.61
Operating Cash Flow to Sales Ratio	―	-0.17	-0.02	-0.15	-0.07
Free Cash Flow Yield	―	-28.39%	-6.58%	-115.99%	-43.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.40	7.52	-1.22	-1.05
Price-to-Sales (P/S) Ratio	―	0.67	0.45	0.24	0.27
Price-to-Book (P/B) Ratio	―	0.92	0.51	0.45	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	―	-3.52	-15.19	-0.86	-2.28
Price-to-Operating Cash Flow Ratio	―	-3.96	-26.77	-1.64	-4.09
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	-0.06	0.02	0.08
Price-to-Fair Value	―	0.92	0.51	0.45	0.78
Enterprise Value Multiple	―	-4.23	1.48	-1.98	-1.70
Enterprise Value	―	93.48M	25.32M	34.51M	51.13M
EV to EBITDA	―	-4.23	1.48	-1.98	-1.70
EV to Sales	―	0.59	0.18	0.26	0.35
EV to Free Cash Flow	―	-3.11	-6.13	-0.91	-2.96
EV to Operating Cash Flow	―	-3.50	-10.79	-1.74	-5.30
Tangible Book Value Per Share	―	0.20	0.33	0.12	0.65
Shareholders’ Equity Per Share	―	0.20	0.33	0.38	0.65
Tax and Other Ratios
Effective Tax Rate	―	-0.03	-0.07	0.03	0.11
Revenue Per Share	―	0.27	0.37	0.70	1.89
Net Income Per Share	―	-0.05	0.02	-0.14	-0.49
Tax Burden	―	1.03	1.17	0.96	0.89
Interest Burden	―	1.02	0.93	1.02	1.02
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.13	0.21	0.15	0.10
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.88	-0.28	0.71	0.23

Currency in HKD