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Sundy Service Group Co. Ltd (HK:9608)
:9608
Hong Kong Market

Sundy Service Group Co. Ltd (9608) Ratios

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Sundy Service Group Co. Ltd Ratios

HK:9608's free cash flow for Q4 2024 was ¥0.27. For the 2024 fiscal year, HK:9608's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.56 2.76 2.56 2.59 1.54
Quick Ratio
2.50 2.75 2.50 2.58 1.54
Cash Ratio
0.60 0.91 0.60 1.79 1.17
Solvency Ratio
0.21 0.11 0.21 0.34 0.23
Operating Cash Flow Ratio
-0.25 -0.12 -0.25 -0.04 0.34
Short-Term Operating Cash Flow Coverage
0.48 0.00 0.48 0.00 0.00
Net Current Asset Value
¥ 280.38M¥ 295.62M¥ 280.38M¥ 282.97M¥ 88.63M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.55 1.46 1.55 1.58 2.42
Debt Service Coverage Ratio
-0.41 67.30 -0.41 2.11K 74.51
Interest Coverage Ratio
744.84 63.29 744.84 2.98K 81.40
Debt to Market Cap
-0.45 0.00 -0.45 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-2.37 -5.84 -2.37 -3.85 -3.86
Profitability Margins
Gross Profit Margin
21.62%17.12%21.62%36.22%30.33%
EBIT Margin
15.04%6.53%15.04%24.17%17.16%
EBITDA Margin
17.12%10.05%17.12%26.15%19.28%
Operating Profit Margin
13.87%7.60%13.87%27.30%16.52%
Pretax Profit Margin
15.02%6.53%15.02%24.16%16.96%
Net Profit Margin
12.25%3.57%12.25%17.27%12.72%
Continuous Operations Profit Margin
12.58%4.56%12.58%17.36%12.80%
Net Income Per EBT
81.57%54.65%81.57%71.51%75.03%
EBT Per EBIT
108.30%85.89%108.30%88.49%102.63%
Return on Assets (ROA)
6.21%1.66%6.21%11.19%11.62%
Return on Equity (ROE)
9.61%2.43%9.61%17.71%28.15%
Return on Capital Employed (ROCE)
10.66%5.07%10.66%27.83%36.16%
Return on Invested Capital (ROIC)
12.28%3.54%12.28%20.00%27.03%
Return on Tangible Assets
6.28%1.68%6.28%11.20%11.63%
Earnings Yield
15.52%1.88%15.52%16.31%7.58%
Efficiency Ratios
Receivables Turnover
1.51 1.30 1.51 2.80 8.49
Payables Turnover
2.65 3.51 2.65 3.45 3.42
Inventory Turnover
20.21 573.73 20.21 105.05 885.37
Fixed Asset Turnover
7.92 9.82 7.92 17.28 11.36
Asset Turnover
0.51 0.47 0.51 0.65 0.91
Working Capital Turnover Ratio
0.95 0.91 0.95 1.70 3.53
Cash Conversion Cycle
121.77 178.15 121.77 28.01 -63.24
Days of Sales Outstanding
241.35 281.41 241.35 130.25 42.99
Days of Inventory Outstanding
18.06 0.64 18.06 3.47 0.41
Days of Payables Outstanding
137.63 103.90 137.63 105.71 106.64
Operating Cycle
259.41 282.04 259.41 133.72 43.40
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 >-0.01 -0.01 >-0.01 0.02
Free Cash Flow Per Share
-0.02 >-0.01 -0.02 >-0.01 0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.46 1.08 1.46 1.22 0.95
Dividend Paid and CapEx Coverage Ratio
-2.17 -12.42 -2.17 -4.56 20.02
Capital Expenditure Coverage Ratio
-2.17 -12.42 -2.17 -4.56 20.02
Operating Cash Flow Coverage Ratio
-108.36 -160.02 -108.36 -31.61 48.70
Operating Cash Flow to Sales Ratio
-0.17 -0.07 -0.17 -0.02 0.21
Free Cash Flow Yield
-31.25%-4.24%-31.25%-2.39%12.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.44 53.14 6.44 6.13 13.19
Price-to-Sales (P/S) Ratio
0.79 1.90 0.79 1.06 1.68
Price-to-Book (P/B) Ratio
0.62 1.29 0.62 1.09 3.71
Price-to-Free Cash Flow (P/FCF) Ratio
-3.20 -23.57 -3.20 -41.77 8.25
Price-to-Operating Cash Flow Ratio
-4.68 -25.47 -4.68 -50.93 7.83
Price-to-Earnings Growth (PEG) Ratio
-0.16 -0.74 -0.16 0.09 -1.81
Price-to-Fair Value
0.62 1.29 0.62 1.09 3.71
Enterprise Value Multiple
2.24 13.02 2.24 0.20 4.84
Enterprise Value
103.05M 343.19M 103.05M 16.88M 239.68M
EV to EBITDA
2.24 13.02 2.24 0.20 4.84
EV to Sales
0.38 1.31 0.38 0.05 0.93
EV to Free Cash Flow
-1.56 -16.27 -1.56 -2.11 4.59
EV to Operating Cash Flow
-2.28 -17.58 -2.28 -2.57 4.36
Tangible Book Value Per Share
0.11 0.12 0.11 0.10 0.04
Shareholders’ Equity Per Share
0.11 0.12 0.11 0.10 0.04
Tax and Other Ratios
Effective Tax Rate
0.16 0.30 0.16 0.28 0.25
Revenue Per Share
0.08 0.08 0.08 0.10 0.08
Net Income Per Share
0.01 <0.01 0.01 0.02 0.01
Tax Burden
0.82 0.55 0.82 0.72 0.75
Interest Burden
1.00 1.00 1.00 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.09 0.08 0.10 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.12 -1.14 -1.12 -0.09 1.26
Currency in CNY
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