tiprankstipranks
Trending News
More News >
Super Hi International Holding Ltd. (HK:9658)
:9658
Hong Kong Market

Super Hi International Holding Ltd. (9658) Ratios

Compare
3 Followers

Super Hi International Holding Ltd. Ratios

HK:9658's free cash flow for Q4 2024 was $0.33. For the 2024 fiscal year, HK:9658's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.43 1.70 1.31 0.35 0.28
Quick Ratio
0.40 1.47 0.96 0.29 0.24
Cash Ratio
0.13 1.19 0.83 0.16 0.12
Solvency Ratio
>-0.01 0.34 0.10 -0.10 >-0.01
Operating Cash Flow Ratio
<0.01 0.89 0.55 >-0.01 >-0.01
Short-Term Operating Cash Flow Coverage
0.07 0.00 6.67K -0.08 -0.09
Net Current Asset Value
$ -2.17B$ -85.80M$ -1.41B$ -4.73B$ -4.19B
Leverage Ratios
Debt-to-Assets Ratio
0.83 0.35 0.42 1.16 0.93
Debt-to-Equity Ratio
-30.91 0.75 1.01 -3.89 -8.38
Debt-to-Capital Ratio
1.03 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
-37.27 2.14 2.40 -3.35 -8.98
Debt Service Coverage Ratio
<0.01 13.32 -1.39 -0.12 <0.01
Interest Coverage Ratio
-3.40 5.66 8.82 -24.87 -23.13
Debt to Market Cap
0.30 0.00 <0.01 0.64 0.47
Interest Debt Per Share
4.16 0.38 3.07 9.21 7.05
Net Debt to EBITDA
1.50K 0.42 21.23 -90.47 234.36
Profitability Margins
Gross Profit Margin
3.37%32.87%18.00%-4.53%-3.73%
EBIT Margin
-8.79%6.05%-0.45%-5.13%-1.98%
EBITDA Margin
0.65%17.50%1.22%-2.26%0.98%
Operating Profit Margin
-11.71%6.95%2.52%-25.52%-23.85%
Pretax Profit Margin
-13.83%4.82%-5.77%-47.89%-23.37%
Net Profit Margin
-14.16%3.68%-7.39%-48.26%-24.28%
Continuous Operations Profit Margin
-14.14%3.68%-0.94%-6.21%-3.13%
Net Income Per EBT
102.40%76.29%127.98%100.78%103.89%
EBT Per EBIT
118.14%69.38%-228.92%187.66%97.99%
Return on Assets (ROA)
-1.07%4.38%-7.18%-23.98%-8.94%
Return on Equity (ROE)
39.82%9.35%-17.26%80.30%80.30%
Return on Capital Employed (ROCE)
-3.54%10.64%3.08%-263.95%-35.48%
Return on Invested Capital (ROIC)
-2.73%7.47%3.90%-80.77%-27.36%
Return on Tangible Assets
-1.07%4.38%-7.19%-23.98%-8.94%
Earnings Yield
-4.19%3.67%-40.99%-148.44%-52.52%
Efficiency Ratios
Receivables Turnover
0.27 37.24 461.58 1.72 0.00
Payables Turnover
11.92 13.40 110.93 95.59 80.18
Inventory Turnover
2.46 15.48 11.24 9.74 11.21
Fixed Asset Turnover
0.12 2.04 1.40 0.78 0.49
Asset Turnover
0.08 1.19 0.97 0.50 0.37
Working Capital Turnover Ratio
0.00 3.68 -3.17 -0.87 -0.90
Cash Conversion Cycle
1.49K 6.15 29.97 245.81 28.00
Days of Sales Outstanding
1.38K 9.80 0.79 212.16 0.00
Days of Inventory Outstanding
148.19 23.58 32.47 37.46 32.56
Days of Payables Outstanding
30.61 27.23 3.29 3.82 4.55
Operating Cycle
1.52K 33.38 33.26 249.62 32.56
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 0.20 0.81 -0.06 -0.05
Free Cash Flow Per Share
-0.11 0.15 0.04 -0.91 -1.43
CapEx Per Share
0.13 0.06 0.76 0.85 1.38
Free Cash Flow to Operating Cash Flow
-4.26 0.71 0.05 14.70 26.13
Dividend Paid and CapEx Coverage Ratio
0.19 3.46 1.06 -0.07 -0.04
Capital Expenditure Coverage Ratio
0.19 3.46 1.06 -0.07 -0.04
Operating Cash Flow Coverage Ratio
<0.01 0.56 0.26 >-0.01 >-0.01
Operating Cash Flow to Sales Ratio
0.07 0.17 0.11 -0.02 -0.02
Free Cash Flow Yield
-8.48%11.77%3.38%-71.22%-111.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-23.89 27.26 -2.44 -0.67 -1.90
Price-to-Sales (P/S) Ratio
3.38 1.00 0.18 0.33 0.46
Price-to-Book (P/B) Ratio
-9.51 2.55 0.42 -0.54 -1.53
Price-to-Free Cash Flow (P/FCF) Ratio
-11.79 8.49 29.60 -1.40 -0.90
Price-to-Operating Cash Flow Ratio
50.25 6.04 1.58 -20.63 -23.38
Price-to-Earnings Growth (PEG) Ratio
0.00 -0.25 0.03 >-0.01 >-0.01
Price-to-Fair Value
-9.51 2.55 0.42 -0.54 -1.53
Enterprise Value Multiple
2.03K 6.15 36.04 -104.88 281.69
Enterprise Value
3.06B 738.55M 1.92B 5.74B 4.72B
EV to EBITDA
2.03K 6.15 36.04 -104.88 281.69
EV to Sales
13.09 1.08 0.44 2.37 2.75
EV to Free Cash Flow
-45.65 9.11 72.03 -10.22 -5.33
EV to Operating Cash Flow
194.46 6.48 3.83 -150.13 -139.17
Tangible Book Value Per Share
-0.13 0.49 3.03 -2.36 -0.84
Shareholders’ Equity Per Share
-0.13 0.48 3.02 -2.36 -0.84
Tax and Other Ratios
Effective Tax Rate
-0.02 0.24 -0.28 >-0.01 -0.04
Revenue Per Share
0.38 1.23 7.06 3.92 2.77
Net Income Per Share
-0.05 0.05 -0.52 -1.89 -0.67
Tax Burden
1.02 0.76 1.28 1.01 1.04
Interest Burden
1.57 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
0.00 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
-0.48 3.44 -1.55 0.03 0.08
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis