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SDM Education Group Holdings Limited (HK:8363)
:8363
Hong Kong Market
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SDM Education Group Holdings Limited (8363) Ratios

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SDM Education Group Holdings Limited Ratios

HK:8363's free cash flow for Q4 2023 was HK$0.88. For the 2023 fiscal year, HK:8363's free cash flow was decreased by HK$ and operating cash flow was HK$-0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.23 0.19 0.18 0.25 0.64
Quick Ratio
0.23 0.19 0.18 0.25 0.64
Cash Ratio
0.04 0.05 0.06 0.09 0.28
Solvency Ratio
>-0.01 0.03 0.16 -0.33 -0.10
Operating Cash Flow Ratio
0.06 0.08 0.14 >-0.01 -0.02
Short-Term Operating Cash Flow Coverage
0.09 0.12 0.21 -0.04 -0.07
Net Current Asset Value
HK$ -475.64MHK$ -501.38MHK$ -511.49MHK$ -692.76MHK$ -456.11M
Leverage Ratios
Debt-to-Assets Ratio
1.28 1.26 1.24 1.16 0.81
Debt-to-Equity Ratio
-2.02 -1.87 -2.12 -1.64 -5.47
Debt-to-Capital Ratio
1.98 2.14 1.89 2.55 1.22
Long-Term Debt-to-Capital Ratio
-0.02 -0.02 -0.02 -3.10 1.63
Financial Leverage Ratio
-1.57 -1.49 -1.70 -1.42 -6.78
Debt Service Coverage Ratio
0.02 0.07 0.34 -1.13 -0.60
Interest Coverage Ratio
16.91 -3.78 -1.40 -12.13 -4.41
Debt to Market Cap
5.12 7.47 2.79 0.40 0.74
Interest Debt Per Share
0.75 0.99 1.18 1.49 1.21
Net Debt to EBITDA
44.59 17.35 3.70 -4.10 -7.02
Profitability Margins
Gross Profit Margin
94.00%24.47%33.99%19.54%31.54%
EBIT Margin
0.45%-17.47%35.24%-116.69%-74.73%
EBITDA Margin
4.49%15.15%68.30%-78.18%-39.57%
Operating Profit Margin
39.85%-16.36%-9.10%-87.10%-33.21%
Pretax Profit Margin
-3.75%-22.09%28.72%-205.05%-82.26%
Net Profit Margin
-5.60%-22.33%21.42%-205.60%-82.59%
Continuous Operations Profit Margin
-4.54%-22.33%27.99%-122.41%-82.59%
Net Income Per EBT
149.59%101.06%74.60%100.26%100.40%
EBT Per EBIT
-9.40%135.04%-315.49%235.42%247.71%
Return on Assets (ROA)
-3.42%-10.10%9.90%-69.04%-19.78%
Return on Equity (ROE)
5.28%15.02%-16.86%97.93%134.10%
Return on Capital Employed (ROCE)
-61.77%18.01%13.60%-246.15%-15.88%
Return on Invested Capital (ROIC)
41.74%-10.43%-5.47%-59.70%-11.00%
Return on Tangible Assets
-5.59%-17.00%17.70%-111.63%-24.12%
Earnings Yield
-22.46%-77.99%30.47%-37.42%-27.99%
Efficiency Ratios
Receivables Turnover
16.13 41.72 37.53 28.35 28.72
Payables Turnover
348.03 1.38K 135.81 385.74 373.41
Inventory Turnover
7.15 65.80 60.21 57.06 41.30
Fixed Asset Turnover
3.22 2.01 2.01 1.33 0.80
Asset Turnover
0.61 0.45 0.46 0.34 0.24
Working Capital Turnover Ratio
-0.56 -0.40 -0.50 -0.78 -3.22
Cash Conversion Cycle
72.62 14.03 13.10 18.33 20.57
Days of Sales Outstanding
22.63 8.75 9.73 12.87 12.71
Days of Inventory Outstanding
51.04 5.55 6.06 6.40 8.84
Days of Payables Outstanding
1.05 0.26 2.69 0.95 0.98
Operating Cycle
73.67 14.30 15.79 19.27 21.55
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 0.09 0.17 >-0.01 -0.01
Free Cash Flow Per Share
0.05 0.08 0.16 -0.02 -0.07
CapEx Per Share
0.00 <0.01 0.01 <0.01 0.05
Free Cash Flow to Operating Cash Flow
1.00 0.94 0.93 1.78 4.40
Dividend Paid and CapEx Coverage Ratio
0.00 16.50 13.55 -1.28 -0.29
Capital Expenditure Coverage Ratio
0.00 16.50 13.55 -1.28 -0.29
Operating Cash Flow Coverage Ratio
0.06 0.09 0.15 >-0.01 -0.01
Operating Cash Flow to Sales Ratio
0.13 0.26 0.41 -0.02 -0.04
Free Cash Flow Yield
43.26%84.84%53.78%-0.73%-6.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.45 -1.28 3.28 -2.67 -3.57
Price-to-Sales (P/S) Ratio
0.30 0.29 0.70 5.49 2.95
Price-to-Book (P/B) Ratio
-0.24 -0.19 -0.55 -2.62 -4.79
Price-to-Free Cash Flow (P/FCF) Ratio
2.31 1.18 1.86 -136.06 -15.92
Price-to-Operating Cash Flow Ratio
1.90 1.11 1.72 -242.13 -70.06
Price-to-Earnings Growth (PEG) Ratio
0.04 <0.01 -0.03 -0.01 -0.04
Price-to-Fair Value
-0.24 -0.19 -0.55 -2.62 -4.79
Enterprise Value Multiple
51.34 19.24 4.73 -11.13 -14.48
Enterprise Value
522.10M 480.55M 576.80M 1.36B 737.30M
EV to EBITDA
51.34 19.24 4.73 -11.13 -14.48
EV to Sales
2.31 2.92 3.23 8.70 5.73
EV to Free Cash Flow
17.60 12.00 8.54 -215.40 -30.90
EV to Operating Cash Flow
17.60 11.28 7.91 -383.31 -136.01
Tangible Book Value Per Share
-0.57 -0.82 -0.93 -1.38 -0.52
Shareholders’ Equity Per Share
-0.37 -0.52 -0.54 -0.89 -0.22
Tax and Other Ratios
Effective Tax Rate
-0.21 -0.01 0.03 >-0.01 >-0.01
Revenue Per Share
0.35 0.35 0.43 0.42 0.35
Net Income Per Share
-0.02 -0.08 0.09 -0.87 -0.29
Tax Burden
1.50 1.01 0.75 1.00 1.00
Interest Burden
-8.39 1.26 0.81 1.76 1.10
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.51 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 0.03 0.01 0.07
Income Quality
-2.34 -1.17 1.42 0.01 0.05
Currency in HKD
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