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STOCKS

SK Target Group Ltd. (HK:8427)

:8427

8427

SK Target Group Ltd.

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SK Target Group Ltd. (8427) Ratios

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SK Target Group Ltd. Ratios

HK:8427's free cash flow for Q4 2024 was RM0.32. For the 2024 fiscal year, HK:8427's free cash flow was decreased by RM and operating cash flow was RM0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.71	3.00	3.61	4.63	4.66
Quick Ratio	2.57	2.87	3.43	4.22	4.39
Cash Ratio	0.34	0.50	0.59	2.97	3.06
Solvency Ratio	0.05	0.10	0.09	-0.06	-0.34
Operating Cash Flow Ratio	-0.09	-0.03	0.30	-0.11	0.02
Short-Term Operating Cash Flow Coverage	0.00	-0.13	0.00	0.00	0.00
Net Current Asset Value	RM 14.31M	RM 28.29M	RM 26.60M	RM 26.70M	RM 26.52M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.08	0.09	0.03	0.04
Debt-to-Equity Ratio	0.19	0.11	0.12	0.04	0.05
Debt-to-Capital Ratio	0.16	0.10	0.11	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.13	0.00	0.09	0.00	0.00
Financial Leverage Ratio	1.50	1.39	1.44	1.27	1.26
Debt Service Coverage Ratio	0.00	0.42	14.97	-6.52	-18.99
Interest Coverage Ratio	0.00	2.68	-1.51	-28.32	-34.71
Debt to Market Cap	0.02	0.56	0.47	0.00	0.00
Interest Debt Per Share	0.18	0.29	0.36	0.15	0.18
Net Debt to EBITDA	1.41	-1.25	-1.16	180.91	21.37
Profitability Margins
Gross Profit Margin	29.75%	27.90%	22.85%	16.76%	24.46%
EBIT Margin	4.20%	4.50%	3.02%	-7.19%	-12.67%
EBITDA Margin	6.72%	8.59%	7.20%	-0.55%	-4.48%
Operating Profit Margin	4.20%	1.16%	-0.48%	-9.18%	-13.66%
Pretax Profit Margin	5.37%	4.06%	2.70%	-7.56%	-18.47%
Net Profit Margin	0.26%	0.35%	0.29%	-9.03%	-21.45%
Continuous Operations Profit Margin	1.52%	0.35%	0.29%	-9.12%	-16.10%
Net Income Per EBT	4.84%	8.66%	10.76%	119.52%	116.18%
EBT Per EBIT	127.92%	350.28%	-560.27%	82.34%	135.22%
Return on Assets (ROA)	0.15%	0.21%	0.17%	-4.61%	-11.44%
Return on Equity (ROE)	0.22%	0.30%	0.25%	-5.84%	-14.45%
Return on Capital Employed (ROCE)	3.08%	0.98%	-0.37%	-5.74%	-8.87%
Return on Invested Capital (ROIC)	0.86%	0.08%	-0.04%	-6.82%	-10.18%
Return on Tangible Assets	0.16%	0.21%	0.17%	-4.61%	-13.72%
Earnings Yield	0.01%	1.76%	1.26%	-18.14%	-20.75%
Efficiency Ratios
Receivables Turnover	5.86	2.59	3.29	3.06	2.96
Payables Turnover	7.71	7.85	3.45	3.95	3.48
Inventory Turnover	12.78	12.29	11.67	5.65	8.23
Fixed Asset Turnover	1.91	7.32	6.20	3.63	3.40
Asset Turnover	0.57	0.61	0.60	0.51	0.53
Working Capital Turnover Ratio	1.53	1.04	1.04	0.77	0.80
Cash Conversion Cycle	43.46	124.10	36.66	91.33	62.95
Days of Sales Outstanding	62.24	140.89	111.03	119.10	123.36
Days of Inventory Outstanding	28.57	29.70	31.29	64.58	44.34
Days of Payables Outstanding	47.35	46.50	105.65	92.35	104.74
Operating Cycle	90.81	170.59	142.31	183.68	167.70
Cash Flow Ratios
Operating Cash Flow Per Share	-0.03	-0.03	0.29	-0.08	0.01
Free Cash Flow Per Share	-0.09	-0.07	0.26	-0.10	-0.18
CapEx Per Share	0.06	0.04	0.02	0.02	0.20
Free Cash Flow to Operating Cash Flow	3.17	2.27	0.92	1.23	-13.31
Dividend Paid and CapEx Coverage Ratio	-0.46	-0.79	11.79	-4.38	0.07
Capital Expenditure Coverage Ratio	-0.46	-0.79	11.79	-4.38	0.07
Operating Cash Flow Coverage Ratio	-0.16	-0.11	0.81	-0.58	0.08
Operating Cash Flow to Sales Ratio	-0.04	-0.01	0.12	-0.04	<0.01
Free Cash Flow Yield	-1.17%	-16.33%	46.07%	-9.79%	-6.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.08K	56.75	79.07	-5.51	-4.82
Price-to-Sales (P/S) Ratio	9.81	0.20	0.23	0.50	1.03
Price-to-Book (P/B) Ratio	20.28	0.17	0.20	0.32	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	-85.49	-6.12	2.17	-10.21	-14.40
Price-to-Operating Cash Flow Ratio	-652.57	-13.90	1.99	-12.54	191.68
Price-to-Earnings Growth (PEG) Ratio	240.48	5.11	-0.76	0.08	1.37
Price-to-Fair Value	20.28	0.17	0.20	0.32	0.70
Enterprise Value Multiple	147.30	1.08	2.03	91.09	-1.69
Enterprise Value	312.46M	2.84M	4.44M	-10.75M	1.71M
EV to EBITDA	147.30	1.08	2.03	91.09	-1.69
EV to Sales	9.90	0.09	0.15	-0.50	0.08
EV to Free Cash Flow	-86.32	-2.84	1.38	10.36	-1.05
EV to Operating Cash Flow	-273.85	-6.44	1.27	12.72	14.02
Tangible Book Value Per Share	0.86	2.67	2.89	3.22	3.79
Shareholders’ Equity Per Share	0.93	2.67	2.89	3.22	3.79
Tax and Other Ratios
Effective Tax Rate	0.72	0.91	0.89	-0.21	-0.16
Revenue Per Share	0.80	2.26	2.49	2.08	2.55
Net Income Per Share	<0.01	<0.01	<0.01	-0.19	-0.55
Tax Burden	0.05	0.09	0.11	1.20	1.16
Interest Burden	1.28	0.90	0.89	1.05	1.46
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.19	0.14	0.21	0.40
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-13.91	-0.35	4.28	0.53	-0.03

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