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Super Hi International Holding Ltd. (HK:9658)
:9658
Hong Kong Market
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Super Hi International Holding Ltd. (9658) Ratios

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Super Hi International Holding Ltd. Ratios

HK:9658's free cash flow for Q1 2025 was $0.31. For the 2025 fiscal year, HK:9658's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.60 1.70 1.31 0.35 0.28
Quick Ratio
2.32 1.47 0.96 0.29 0.24
Cash Ratio
1.64 1.19 0.83 0.16 0.12
Solvency Ratio
0.32 0.34 0.10 -0.10 >-0.01
Operating Cash Flow Ratio
0.93 0.89 0.55 >-0.01 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 6.67K -0.08 -0.09
Net Current Asset Value
$ 7.44M$ -85.80M$ -1.41B$ -4.73B$ -4.19B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.35 0.42 1.16 0.93
Debt-to-Equity Ratio
0.57 0.75 1.01 -3.89 -8.38
Debt-to-Capital Ratio
0.36 0.43 0.50 1.35 1.14
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 >-0.01 >-0.01
Financial Leverage Ratio
1.87 2.14 2.40 -3.35 -8.98
Debt Service Coverage Ratio
14.94 13.32 -1.39 -0.12 <0.01
Interest Coverage Ratio
10.40 5.66 8.82 -24.87 -23.13
Debt to Market Cap
0.00 0.00 <0.01 0.64 0.47
Interest Debt Per Share
0.37 0.38 3.07 9.21 7.05
Net Debt to EBITDA
0.02 0.42 21.23 -90.47 234.36
Profitability Margins
Gross Profit Margin
31.25%32.87%18.00%-4.53%-3.73%
EBIT Margin
11.21%6.05%-0.45%-5.13%-1.98%
EBITDA Margin
19.18%17.50%1.22%-2.26%0.98%
Operating Profit Margin
12.29%6.95%2.52%-25.52%-23.85%
Pretax Profit Margin
6.33%4.82%-5.77%-47.89%-23.37%
Net Profit Margin
4.85%3.68%-7.39%-48.26%-24.28%
Continuous Operations Profit Margin
4.80%3.68%-0.94%-6.21%-3.13%
Net Income Per EBT
76.59%76.29%127.98%100.78%103.89%
EBT Per EBIT
51.53%69.38%-228.92%187.66%97.99%
Return on Assets (ROA)
5.58%4.38%-7.18%-23.98%-8.94%
Return on Equity (ROE)
10.76%9.35%-17.26%80.30%80.30%
Return on Capital Employed (ROCE)
17.28%10.64%3.08%-263.95%-35.48%
Return on Invested Capital (ROIC)
12.23%7.47%3.90%-80.77%-27.36%
Return on Tangible Assets
5.58%4.38%-7.19%-23.98%-8.94%
Earnings Yield
3.23%3.67%-40.99%-148.44%-52.52%
Efficiency Ratios
Receivables Turnover
25.81 37.24 461.58 1.72 0.00
Payables Turnover
17.84 13.40 110.93 95.59 80.18
Inventory Turnover
15.66 15.48 11.24 9.74 11.21
Fixed Asset Turnover
2.35 2.04 1.40 0.78 0.49
Asset Turnover
1.15 1.19 0.97 0.50 0.37
Working Capital Turnover Ratio
4.00 3.68 -3.17 -0.87 -0.90
Cash Conversion Cycle
16.99 6.15 29.97 245.81 28.00
Days of Sales Outstanding
14.14 9.80 0.79 212.16 0.00
Days of Inventory Outstanding
23.31 23.58 32.47 37.46 32.56
Days of Payables Outstanding
20.46 27.23 3.29 3.82 4.55
Operating Cycle
37.45 33.38 33.26 249.62 32.56
Cash Flow Ratios
Operating Cash Flow Per Share
0.19 0.20 0.81 -0.06 -0.05
Free Cash Flow Per Share
0.17 0.15 0.04 -0.91 -1.43
CapEx Per Share
0.03 0.06 0.76 0.85 1.38
Free Cash Flow to Operating Cash Flow
0.86 0.71 0.05 14.70 26.13
Dividend Paid and CapEx Coverage Ratio
6.96 3.46 1.06 -0.07 -0.04
Capital Expenditure Coverage Ratio
6.96 3.46 1.06 -0.07 -0.04
Operating Cash Flow Coverage Ratio
0.55 0.56 0.26 >-0.01 >-0.01
Operating Cash Flow to Sales Ratio
0.15 0.17 0.11 -0.02 -0.02
Free Cash Flow Yield
7.94%11.77%3.38%-71.22%-111.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.94 27.26 -2.44 -0.67 -1.90
Price-to-Sales (P/S) Ratio
1.58 1.00 0.18 0.33 0.46
Price-to-Book (P/B) Ratio
3.23 2.55 0.42 -0.54 -1.53
Price-to-Free Cash Flow (P/FCF) Ratio
12.60 8.49 29.60 -1.40 -0.90
Price-to-Operating Cash Flow Ratio
10.24 6.04 1.58 -20.63 -23.38
Price-to-Earnings Growth (PEG) Ratio
0.31 -0.25 0.03 >-0.01 >-0.01
Price-to-Fair Value
3.23 2.55 0.42 -0.54 -1.53
Enterprise Value Multiple
8.27 6.15 36.04 -104.88 281.69
Enterprise Value
1.25B 738.55M 1.92B 5.74B 4.72B
EV to EBITDA
8.27 6.15 36.04 -104.88 281.69
EV to Sales
1.59 1.08 0.44 2.37 2.75
EV to Free Cash Flow
12.64 9.11 72.03 -10.22 -5.33
EV to Operating Cash Flow
10.82 6.48 3.83 -150.13 -139.17
Tangible Book Value Per Share
0.62 0.49 3.03 -2.36 -0.84
Shareholders’ Equity Per Share
0.61 0.48 3.02 -2.36 -0.84
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 -0.28 >-0.01 -0.04
Revenue Per Share
1.32 1.23 7.06 3.92 2.77
Net Income Per Share
0.06 0.05 -0.52 -1.89 -0.67
Tax Burden
0.77 0.76 1.28 1.01 1.04
Interest Burden
0.57 0.80 12.79 9.33 11.79
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.04 <0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
244.45 3.44 -1.55 0.03 0.08
Currency in USD
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