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Steed Oriental (Holdings) Company Ltd. (HK:8277)
:8277
Hong Kong Market
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Steed Oriental (Holdings) Company Ltd. (8277) Ratios

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Steed Oriental (Holdings) Company Ltd. Ratios

HK:8277's free cash flow for Q4 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$-0.97. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.32 0.80 0.23 1.09 1.35
Quick Ratio
0.31 0.39 0.14 1.01 0.82
Cash Ratio
0.13 0.01 <0.01 0.04 0.24
Solvency Ratio
1.63 -0.14 -0.10 0.04 -0.03
Operating Cash Flow Ratio
0.93 -0.17 0.02 0.05 -0.01
Short-Term Operating Cash Flow Coverage
31.67 0.00 0.03 0.00 -0.08
Net Current Asset Value
HK$ -17.66MHK$ -177.52MHK$ -175.59MHK$ -173.06MHK$ -264.21M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.80 0.72 0.43 0.55
Debt-to-Equity Ratio
0.62 -5.06 18.30 5.05 7.33
Debt-to-Capital Ratio
0.38 1.25 0.95 0.83 0.88
Long-Term Debt-to-Capital Ratio
0.00 1.25 0.00 0.83 0.87
Financial Leverage Ratio
6.22 -6.33 25.30 11.72 13.29
Debt Service Coverage Ratio
-0.46 -1.15 -0.04 1.86 0.40
Interest Coverage Ratio
3.05 -1.64 -1.01 0.59 -1.04
Debt to Market Cap
0.02 1.58 5.88 3.21 4.72
Interest Debt Per Share
0.08 0.67 0.71 0.78 1.11
Net Debt to EBITDA
>-0.01 -8.72 -19.44 5.88 18.84
Profitability Margins
Gross Profit Margin
13.99%23.36%15.90%26.23%19.73%
EBIT Margin
-53.48%-39.09%-120.69%10.63%-1.93%
EBITDA Margin
-32.50%-29.19%-69.81%31.94%6.05%
Operating Profit Margin
240.51%-39.09%-120.69%10.63%-8.08%
Pretax Profit Margin
176.04%-62.90%-240.73%-7.25%-15.83%
Net Profit Margin
170.81%-61.18%-233.38%-5.37%-15.12%
Continuous Operations Profit Margin
170.81%-61.18%-231.58%-5.93%-8.23%
Net Income Per EBT
97.03%97.26%96.95%74.08%95.53%
EBT Per EBIT
73.19%160.91%199.46%-68.16%195.91%
Return on Assets (ROA)
122.16%-19.09%-12.39%-1.18%-6.64%
Return on Equity (ROE)
-193.05%120.83%-313.44%-13.81%-88.25%
Return on Capital Employed (ROCE)
723.79%-18.83%-120.74%4.38%-4.51%
Return on Invested Capital (ROIC)
590.72%-18.28%-7.95%3.58%-4.08%
Return on Tangible Assets
122.16%-22.61%-12.44%-1.18%-6.67%
Earnings Yield
92.15%-37.72%-101.12%-8.79%-57.15%
Efficiency Ratios
Receivables Turnover
5.20 2.38 0.00 1.96 6.01
Payables Turnover
11.37 18.82 4.69 25.18 9.16
Inventory Turnover
71.08 1.66 0.54 4.20 3.16
Fixed Asset Turnover
7.19 0.55 0.08 0.56 0.72
Asset Turnover
0.72 0.31 0.05 0.22 0.44
Working Capital Turnover Ratio
-1.38 -0.68 -0.16 3.82 -5.44
Cash Conversion Cycle
43.25 353.59 594.34 258.97 136.55
Days of Sales Outstanding
70.20 153.10 0.00 186.64 60.70
Days of Inventory Outstanding
5.13 219.90 672.13 86.82 115.67
Days of Payables Outstanding
32.09 19.40 77.79 14.50 39.83
Operating Cycle
75.33 372.99 672.13 273.46 176.38
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 -0.04 0.02 0.04 >-0.01
Free Cash Flow Per Share
0.08 -0.05 0.02 0.02 -0.05
CapEx Per Share
<0.01 <0.01 0.00 0.02 0.04
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.00 0.43 8.24
Dividend Paid and CapEx Coverage Ratio
396.15 -69.58 0.00 1.76 -0.14
Capital Expenditure Coverage Ratio
396.15 -69.58 0.00 1.76 -0.14
Operating Cash Flow Coverage Ratio
7.12 -0.07 0.03 0.05 >-0.01
Operating Cash Flow to Sales Ratio
0.99 -0.19 0.43 0.10 >-0.01
Free Cash Flow Yield
53.19%-11.65%18.47%6.90%-21.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.09 -2.65 -0.99 -11.38 -1.75
Price-to-Sales (P/S) Ratio
1.85 1.62 2.31 0.61 0.26
Price-to-Book (P/B) Ratio
8.25 -3.20 3.10 1.57 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
1.88 -8.58 5.41 14.48 -4.55
Price-to-Operating Cash Flow Ratio
1.88 -8.71 5.41 6.27 -37.54
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.07 >-0.01 0.13 0.24
Price-to-Fair Value
8.25 -3.20 3.10 1.57 1.54
Enterprise Value Multiple
-5.71 -14.28 -22.75 7.79 23.21
Enterprise Value
39.41M 263.13M 198.65M 233.45M 255.48M
EV to EBITDA
-5.71 -14.28 -22.75 7.79 23.21
EV to Sales
1.86 4.17 15.88 2.49 1.40
EV to Free Cash Flow
1.88 -22.06 37.25 58.97 -24.18
EV to Operating Cash Flow
1.88 -22.38 37.25 25.53 -199.28
Tangible Book Value Per Share
0.02 -0.24 0.03 0.14 0.14
Shareholders’ Equity Per Share
0.02 -0.12 0.04 0.14 0.14
Tax and Other Ratios
Effective Tax Rate
0.03 0.03 0.04 0.18 0.04
Revenue Per Share
0.08 0.24 0.05 0.36 0.83
Net Income Per Share
0.14 -0.15 -0.11 -0.02 -0.13
Tax Burden
0.97 0.97 0.97 0.74 0.96
Interest Burden
-3.29 1.61 1.99 -0.68 8.20
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.71 0.31 1.35 0.18 0.26
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.58 0.30 -0.19 -1.86 0.04
Currency in HKD
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