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Sundy Service Group Co. Ltd (HK:9608)
:9608
Hong Kong Market
9608
Sundy Service Group Co. Ltd
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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 2025 was ¥0.32. For the 2025 fiscal year, HK:9608's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Jun 24Dec 22
Liquidity Ratios
Current Ratio
 3.25 3.25 3.27 2.76 2.56
Quick Ratio
 3.25 3.25 3.27 2.75 2.50
Cash Ratio
 0.98 0.98 1.12 0.91 0.60
Solvency Ratio
 0.17 0.16 0.08 0.11 0.21
Operating Cash Flow Ratio
 0.01 0.03 -0.44 -0.12 -0.25
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.48
Net Current Asset Value
¥ 365.70M¥ 365.70M¥ 355.44M¥ 295.62M¥ 280.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.43 1.43 1.43 1.46 1.55
Debt Service Coverage Ratio
 661.61 334.74 153.37 67.30 -0.41
Interest Coverage Ratio
 647.69 326.90 102.33 63.29 744.84
Debt to Market Cap
 0.00 0.00 0.00 0.00 -0.45
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -4.38 -4.37 -9.98 -5.84 -2.37
Profitability Margins
Gross Profit Margin
29.31%29.31%23.20%17.12%21.62%
EBIT Margin
11.43%11.56%3.47%6.53%15.04%
EBITDA Margin
15.62%15.65%7.08%10.05%17.12%
Operating Profit Margin
11.56%11.56%3.47%7.60%13.87%
Pretax Profit Margin
11.31%11.31%5.03%6.53%15.02%
Net Profit Margin
7.48%7.48%1.19%3.57%12.25%
Continuous Operations Profit Margin
7.50%7.50%3.15%4.56%12.58%
Net Income Per EBT
66.12%66.12%23.64%54.65%81.57%
EBT Per EBIT
97.88%97.88%144.72%85.89%108.30%
Return on Assets (ROA)
3.02%3.02%0.54%1.66%6.21%
Return on Equity (ROE)
4.35%4.31%0.77%2.43%9.61%
Return on Capital Employed (ROCE)
6.51%6.51%2.19%5.07%10.66%
Return on Invested Capital (ROIC)
4.32%4.32%1.37%3.54%12.28%
Return on Tangible Assets
3.02%3.02%0.54%1.68%6.28%
Earnings Yield
9.99%7.49%0.36%1.88%15.52%
Efficiency Ratios
Receivables Turnover
 1.21 1.21 1.74 1.30 1.51
Payables Turnover
 3.70 3.70 3.64 3.51 2.65
Inventory Turnover
 801.51 801.51 1.01K 573.73 20.21
Fixed Asset Turnover
 24.51 24.51 13.59 9.82 7.92
Asset Turnover
 0.40 0.40 0.45 0.47 0.51
Working Capital Turnover Ratio
 0.63 0.64 0.76 0.91 0.95
Cash Conversion Cycle
 204.08 204.08 110.30 178.15 121.77
Days of Sales Outstanding
 302.17 302.17 210.19 281.41 241.35
Days of Inventory Outstanding
 0.46 0.46 0.36 0.64 18.06
Days of Payables Outstanding
 98.55 98.55 100.25 103.90 137.63
Operating Cycle
 302.63 302.63 210.55 282.04 259.41
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 -0.02 >-0.01 -0.01
Free Cash Flow Per Share
 <0.01 <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
 0.93 0.97 1.01 1.08 1.64
Dividend Paid and CapEx Coverage Ratio
 14.12 30.73 -115.97 -12.42 -1.57
Capital Expenditure Coverage Ratio
 14.12 30.73 -115.97 -12.42 -1.57
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 -160.02 -108.36
Operating Cash Flow to Sales Ratio
 <0.01 0.02 -0.28 -0.07 -0.17
Free Cash Flow Yield
1.15%2.23%-8.42%-4.24%-34.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.02 13.35 281.15 53.14 6.44
Price-to-Sales (P/S) Ratio
 0.75 1.00 3.34 1.90 0.79
Price-to-Book (P/B) Ratio
 0.43 0.58 2.15 1.29 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 86.96 44.83 -11.88 -23.57 -2.86
Price-to-Operating Cash Flow Ratio
 80.84 43.37 -11.98 -25.47 -4.68
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.03 -3.88 -0.74 -0.16
Price-to-Fair Value
 0.43 0.58 2.15 1.29 0.62
Enterprise Value Multiple
 0.41 2.01 37.18 13.02 2.24
Enterprise Value
 14.90M 72.71M 651.82M 343.19M 103.05M
EV to EBITDA
 0.41 2.01 37.18 13.02 2.24
EV to Sales
 0.06 0.31 2.63 1.31 0.38
EV to Free Cash Flow
 7.48 14.10 -9.37 -16.27 -1.39
EV to Operating Cash Flow
 6.95 13.65 -9.45 -17.58 -2.28
Tangible Book Value Per Share
 0.11 0.11 0.10 0.12 0.11
Shareholders’ Equity Per Share
 0.10 0.10 0.10 0.12 0.11
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.37 0.30 0.16
Revenue Per Share
 0.06 0.06 0.06 0.08 0.08
Net Income Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Tax Burden
 0.66 0.66 0.24 0.55 0.82
Interest Burden
 0.99 0.98 1.45 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.17 0.12 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.12 0.32 -5.55 -1.14 -1.38
Currency in CNY