Steed Oriental (Holdings) Company Ltd. (8277) Ratios

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Steed Oriental (Holdings) Company Ltd. Ratios

HK:8277's free cash flow for Q3 2024 was HK$0.25. For the 2024 fiscal year, HK:8277's free cash flow was decreased by HK$ and operating cash flow was HK$-0.97. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 24	Mar 23	Mar 21
Liquidity Ratios
Current Ratio	―	0.80	0.32	0.23	1.09
Quick Ratio	―	0.39	0.31	0.14	1.01
Cash Ratio	―	0.01	0.13	<0.01	0.04
Solvency Ratio	―	-0.14	1.59	-0.10	0.04
Operating Cash Flow Ratio	―	-0.17	0.93	0.02	0.05
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.03	45.49
Net Current Asset Value	HK$ ―	HK$ -177.52M	HK$ -17.66M	HK$ -175.59M	HK$ -173.06M
Leverage Ratios
Debt-to-Assets Ratio	―	0.80	0.10	0.72	0.43
Debt-to-Equity Ratio	―	-5.06	0.62	18.30	5.05
Debt-to-Capital Ratio	―	1.25	0.38	0.95	0.83
Long-Term Debt-to-Capital Ratio	―	1.25	0.00	0.00	0.83
Financial Leverage Ratio	―	-6.33	6.22	25.30	11.72
Debt Service Coverage Ratio	―	-1.15	3.89	-0.04	1.84
Interest Coverage Ratio	―	-1.64	3.73	-1.01	0.59
Debt to Market Cap	―	1.58	0.00	5.88	3.21
Interest Debt Per Share	―	0.67	0.06	0.71	0.78
Net Debt to EBITDA	―	-8.72	<0.01	-19.44	5.88
Profitability Margins
Gross Profit Margin	―	23.36%	13.99%	15.90%	26.23%
EBIT Margin	―	-39.09%	240.51%	-120.69%	10.63%
EBITDA Margin	―	-29.19%	256.00%	-69.81%	31.94%
Operating Profit Margin	―	-39.09%	240.51%	-120.69%	10.63%
Pretax Profit Margin	―	-62.90%	176.04%	-240.73%	-7.25%
Net Profit Margin	―	-61.18%	170.81%	-233.38%	-5.37%
Continuous Operations Profit Margin	―	-61.18%	170.81%	-231.58%	-5.93%
Net Income Per EBT	―	97.26%	97.03%	96.95%	74.08%
EBT Per EBIT	―	160.91%	73.19%	199.46%	-68.16%
Return on Assets (ROA)	―	-19.09%	122.16%	-12.39%	-1.18%
Return on Equity (ROE)	―	120.83%	760.09%	-313.44%	-13.81%
Return on Capital Employed (ROCE)	―	-18.83%	723.79%	-120.74%	4.38%
Return on Invested Capital (ROIC)	―	-18.28%	641.98%	-7.95%	3.57%
Return on Tangible Assets	―	-22.61%	122.16%	-12.44%	-1.18%
Earnings Yield	―	-37.72%	138.22%	-101.12%	-8.79%
Efficiency Ratios
Receivables Turnover	―	2.38	5.20	0.68	1.96
Payables Turnover	―	18.82	11.37	4.69	25.18
Inventory Turnover	―	1.66	71.08	0.54	4.20
Fixed Asset Turnover	―	0.55	7.19	0.08	0.56
Asset Turnover	―	0.31	0.72	0.05	0.22
Working Capital Turnover Ratio	―	-0.68	-1.42	-0.16	3.82
Cash Conversion Cycle	―	353.59	43.25	1.13K	258.97
Days of Sales Outstanding	―	153.10	70.20	535.23	186.64
Days of Inventory Outstanding	―	219.90	5.13	672.13	86.82
Days of Payables Outstanding	―	19.40	32.09	77.79	14.50
Operating Cycle	―	372.99	75.33	1.21K	273.46
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.04	0.08	0.02	0.04
Free Cash Flow Per Share	―	-0.05	0.08	0.02	0.02
CapEx Per Share	―	<0.01	<0.01	0.00	0.02
Free Cash Flow to Operating Cash Flow	―	1.01	1.00	1.00	0.43
Dividend Paid and CapEx Coverage Ratio	―	-69.58	396.15	0.00	1.76
Capital Expenditure Coverage Ratio	―	-69.58	396.15	0.00	1.76
Operating Cash Flow Coverage Ratio	―	-0.07	7.12	0.03	0.05
Operating Cash Flow to Sales Ratio	―	-0.19	0.99	0.43	0.10
Free Cash Flow Yield	―	-11.65%	79.79%	18.47%	6.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.65	0.72	-0.99	-11.38
Price-to-Sales (P/S) Ratio	―	1.62	1.24	2.31	0.61
Price-to-Book (P/B) Ratio	―	-3.20	5.50	3.10	1.57
Price-to-Free Cash Flow (P/FCF) Ratio	―	-8.58	1.25	5.41	14.48
Price-to-Operating Cash Flow Ratio	―	-8.71	1.25	5.41	6.27
Price-to-Earnings Growth (PEG) Ratio	―	-0.07	>-0.01	>-0.01	0.13
Price-to-Fair Value	―	-3.20	5.50	3.10	1.57
Enterprise Value Multiple	―	-14.28	0.48	-22.75	7.79
Enterprise Value	―	263.13M	26.29M	198.65M	233.45M
EV to EBITDA	―	-14.28	0.48	-22.75	7.79
EV to Sales	―	4.17	1.24	15.88	2.49
EV to Free Cash Flow	―	-22.06	1.26	37.25	58.97
EV to Operating Cash Flow	―	-22.38	1.25	37.25	25.53
Tangible Book Value Per Share	―	-0.24	0.02	0.03	0.14
Shareholders’ Equity Per Share	―	-0.12	0.02	0.04	0.14
Tax and Other Ratios
Effective Tax Rate	―	0.03	0.03	0.04	0.18
Revenue Per Share	―	0.24	0.08	0.05	0.36
Net Income Per Share	―	-0.15	0.14	-0.11	-0.02
Tax Burden	―	0.97	0.97	0.97	0.74
Interest Burden	―	1.61	0.73	1.99	-0.68
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.31	0.71	1.35	0.18
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.30	0.56	-0.19	-1.86

Currency in HKD