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STOCKS

SHS Holdings Ltd. (SG:566)

:566

566

SHS Holdings Ltd.

RESEARCH TOOLSreports

SHS Holdings Ltd. (566) Ratios

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SHS Holdings Ltd. Ratios

SG:566's free cash flow for Q2 2025 was S$0.11. For the 2025 fiscal year, SG:566's free cash flow was decreased by S$ and operating cash flow was S$-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.23	3.22	3.64	4.64	1.64
Quick Ratio	1.14	2.92	3.32	4.32	1.58
Cash Ratio	0.39	0.99	2.17	2.94	0.28
Solvency Ratio	0.04	0.14	0.27	0.09	-0.11
Operating Cash Flow Ratio	0.12	-0.39	0.34	0.05	-0.03
Short-Term Operating Cash Flow Coverage	0.70	-0.72	0.63	0.12	-0.34
Net Current Asset Value	S$ -29.69M	S$ 70.62M	S$ 64.85M	S$ 66.95M	S$ 55.39M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.13	0.14	0.10
Debt-to-Equity Ratio	0.33	0.21	0.16	0.17	0.19
Debt-to-Capital Ratio	0.25	0.17	0.14	0.15	0.16
Long-Term Debt-to-Capital Ratio	0.14	0.03	0.02	0.06	0.08
Financial Leverage Ratio	2.07	1.36	1.27	1.27	1.90
Debt Service Coverage Ratio	0.17	0.39	0.70	0.33	-0.22
Interest Coverage Ratio	0.00	2.23	10.68	>-0.01	-5.32
Debt to Market Cap	0.54	0.32	0.22	0.23	0.22
Interest Debt Per Share	0.08	0.05	0.03	0.04	0.04
Net Debt to EBITDA	2.53	-0.89	-3.52	-11.90	4.09
Profitability Margins
Gross Profit Margin	13.64%	15.73%	21.86%	16.88%	19.02%
EBIT Margin	-0.44%	5.27%	7.38%	-4.64%	-16.64%
EBITDA Margin	3.67%	10.59%	12.56%	6.47%	-3.55%
Operating Profit Margin	7.05%	2.99%	8.44%	>-0.01%	-17.44%
Pretax Profit Margin	1.83%	4.09%	6.59%	-6.56%	-57.75%
Net Profit Margin	2.33%	3.04%	5.80%	-4.98%	-54.83%
Continuous Operations Profit Margin	2.46%	3.36%	6.46%	-6.48%	-54.39%
Net Income Per EBT	127.11%	74.12%	87.96%	75.85%	94.94%
EBT Per EBIT	25.95%	137.05%	78.11%	120766.67%	331.15%
Return on Assets (ROA)	0.78%	1.35%	3.03%	-1.56%	-7.25%
Return on Equity (ROE)	1.63%	1.83%	3.86%	-1.99%	-13.75%
Return on Capital Employed (ROCE)	3.57%	1.66%	5.28%	>-0.01%	-4.04%
Return on Invested Capital (ROIC)	2.13%	1.20%	4.67%	>-0.01%	-4.00%
Return on Tangible Assets	0.80%	1.40%	3.14%	-1.61%	-7.48%
Earnings Yield	3.05%	3.27%	6.42%	-3.21%	-19.52%
Efficiency Ratios
Receivables Turnover	2.72	1.46	2.76	1.77	1.67
Payables Turnover	1.32	11.38	13.61	6.34	7.68
Inventory Turnover	9.29	6.32	7.70	6.19	3.78
Fixed Asset Turnover	0.85	1.92	2.01	1.16	0.68
Asset Turnover	0.34	0.44	0.52	0.31	0.13
Working Capital Turnover Ratio	4.26	1.06	1.12	0.71	0.46
Cash Conversion Cycle	-101.81	276.40	152.62	207.77	268.14
Days of Sales Outstanding	134.43	250.71	132.06	206.34	219.19
Days of Inventory Outstanding	39.27	57.77	47.38	58.99	96.45
Days of Payables Outstanding	275.51	32.07	26.81	57.57	47.50
Operating Cycle	173.70	308.48	179.44	265.33	315.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	-0.02	0.01	<0.01	>-0.01
Free Cash Flow Per Share	0.02	-0.03	0.01	<0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.88	1.11	0.92	0.50	2.16
Dividend Paid and CapEx Coverage Ratio	4.35	-3.78	13.06	2.01	-0.57
Capital Expenditure Coverage Ratio	8.64	-8.71	13.06	2.01	-0.87
Operating Cash Flow Coverage Ratio	0.26	-0.50	0.44	0.05	-0.13
Operating Cash Flow to Sales Ratio	0.12	-0.17	0.11	0.02	-0.10
Free Cash Flow Yield	14.35%	-20.87%	10.97%	0.68%	-7.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.82	30.58	15.57	-31.16	-5.12
Price-to-Sales (P/S) Ratio	0.76	0.93	0.90	1.55	2.81
Price-to-Book (P/B) Ratio	0.53	0.56	0.60	0.62	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	6.97	-4.79	9.12	147.38	-13.59
Price-to-Operating Cash Flow Ratio	6.15	-5.34	8.42	74.14	-29.28
Price-to-Earnings Growth (PEG) Ratio	-2.11	-0.63	-0.05	0.37	-0.02
Price-to-Fair Value	0.53	0.56	0.60	0.62	0.70
Enterprise Value Multiple	23.35	7.88	3.66	12.08	-75.15
Enterprise Value	84.89M	68.59M	40.12M	43.15M	93.64M
EV to EBITDA	23.35	7.88	3.66	12.08	-75.15
EV to Sales	0.86	0.83	0.46	0.78	2.66
EV to Free Cash Flow	7.82	-4.31	4.65	74.27	-12.89
EV to Operating Cash Flow	6.91	-4.80	4.29	37.36	-27.77
Tangible Book Value Per Share	0.22	0.21	0.20	0.19	0.16
Shareholders’ Equity Per Share	0.23	0.22	0.21	0.20	0.18
Tax and Other Ratios
Effective Tax Rate	0.35	0.18	0.02	0.01	-0.06
Revenue Per Share	0.16	0.13	0.14	0.08	0.04
Net Income Per Share	<0.01	<0.01	<0.01	>-0.01	-0.02
Tax Burden	1.27	0.74	0.88	0.76	0.95
Interest Burden	-4.20	0.78	0.89	1.41	3.47
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.01	0.08	0.02	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.33	-4.24	1.66	-0.20	0.17

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