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STOCKS

Shun Tak Holdings Limited (SHTGF)

OTHER OTC:SHTGF

SHTGF

Shun Tak Holdings

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Shun Tak Holdings (SHTGF) Ratios

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5 Followers

Shun Tak Holdings Ratios

SHTGF's free cash flow for Q2 2025 was HK$0.71. For the 2025 fiscal year, SHTGF's free cash flow was decreased by HK$ and operating cash flow was HK$0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.68	2.73	3.63	3.02	5.24
Quick Ratio	1.97	1.50	1.66	1.19	2.07
Cash Ratio	1.66	1.13	1.27	0.83	1.51
Solvency Ratio	-0.02	-0.04	-0.03	-0.02	0.05
Operating Cash Flow Ratio	0.51	0.27	0.33	0.17	0.52
Short-Term Operating Cash Flow Coverage	0.67	0.33	0.43	0.26	1.34
Net Current Asset Value	HK$ 1.71B	HK$ 1.32B	HK$ 1.18B	HK$ 628.77M	HK$ 524.03M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.31	0.30	0.29	0.30
Debt-to-Equity Ratio	0.49	0.51	0.49	0.48	0.50
Debt-to-Capital Ratio	0.33	0.34	0.33	0.32	0.33
Long-Term Debt-to-Capital Ratio	0.27	0.24	0.27	0.26	0.31
Financial Leverage Ratio	1.61	1.65	1.63	1.65	1.68
Debt Service Coverage Ratio	0.21	0.14	0.04	0.09	0.55
Interest Coverage Ratio	1.27	0.69	0.58	1.75	3.93
Debt to Market Cap	7.48	7.77	5.11	3.16	2.74
Interest Debt Per Share	5.24	5.38	5.42	5.46	6.01
Net Debt to EBITDA	6.48	8.03	38.81	20.18	7.46
Profitability Margins
Gross Profit Margin	58.37%	49.88%	45.42%	35.75%	40.57%
EBIT Margin	22.97%	17.97%	2.10%	10.46%	39.71%
EBITDA Margin	25.23%	19.72%	5.74%	14.99%	31.96%
Operating Profit Margin	19.20%	9.77%	9.81%	22.45%	28.47%
Pretax Profit Margin	-3.11%	-13.60%	-14.10%	-1.17%	32.91%
Net Profit Margin	-12.60%	-16.88%	-16.63%	-15.99%	19.93%
Continuous Operations Profit Margin	-5.17%	-15.36%	-15.57%	-13.65%	24.45%
Net Income Per EBT	405.54%	124.16%	117.95%	1372.19%	60.56%
EBT Per EBIT	-16.19%	-139.12%	-143.83%	-5.19%	115.59%
Return on Assets (ROA)	-1.03%	-1.64%	-1.31%	-1.01%	1.62%
Return on Equity (ROE)	-1.68%	-2.71%	-2.13%	-1.67%	2.72%
Return on Capital Employed (ROCE)	1.74%	1.10%	0.86%	1.62%	2.48%
Return on Invested Capital (ROIC)	1.60%	0.97%	0.87%	4.23%	1.72%
Return on Tangible Assets	-1.03%	-1.64%	-1.31%	-1.01%	1.62%
Earnings Yield	-25.59%	-41.37%	-22.19%	-11.00%	14.82%
Efficiency Ratios
Receivables Turnover	5.27	2.78	3.31	7.10	48.99
Payables Turnover	8.02	16.41	21.37	8.21	9.79
Inventory Turnover	0.20	0.29	0.22	0.19	0.22
Fixed Asset Turnover	0.92	1.14	1.05	0.81	1.17
Asset Turnover	0.08	0.10	0.08	0.06	0.08
Working Capital Turnover Ratio	0.32	0.38	0.30	0.23	0.27
Cash Conversion Cycle	1.89K	1.37K	1.79K	1.97K	1.65K
Days of Sales Outstanding	69.21	131.45	110.26	51.44	7.45
Days of Inventory Outstanding	1.86K	1.26K	1.69K	1.96K	1.68K
Days of Payables Outstanding	45.53	22.25	17.08	44.47	37.27
Operating Cycle	1.93K	1.39K	1.80K	2.01K	1.69K
Cash Flow Ratios
Operating Cash Flow Per Share	0.87	0.63	0.57	0.37	0.72
Free Cash Flow Per Share	0.85	0.61	0.48	0.26	0.68
CapEx Per Share	0.02	0.02	0.09	0.11	0.04
Free Cash Flow to Operating Cash Flow	0.98	0.97	0.84	0.70	0.94
Dividend Paid and CapEx Coverage Ratio	56.64	31.85	6.30	3.33	16.30
Capital Expenditure Coverage Ratio	56.64	31.86	6.30	3.33	16.30
Operating Cash Flow Coverage Ratio	0.17	0.12	0.11	0.07	0.12
Operating Cash Flow to Sales Ratio	0.64	0.39	0.42	0.32	0.45
Free Cash Flow Yield	127.01%	91.81%	47.38%	15.34%	31.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.91	-2.42	-4.51	-9.09	6.75
Price-to-Sales (P/S) Ratio	0.49	0.41	0.75	1.45	1.34
Price-to-Book (P/B) Ratio	0.06	0.07	0.10	0.15	0.18
Price-to-Free Cash Flow (P/FCF) Ratio	0.79	1.09	2.11	6.52	3.18
Price-to-Operating Cash Flow Ratio	0.77	1.05	1.78	4.56	2.98
Price-to-Earnings Growth (PEG) Ratio	-0.11	-0.11	-0.20	0.06	0.03
Price-to-Fair Value	0.06	0.07	0.10	0.15	0.18
Enterprise Value Multiple	8.43	10.09	51.89	29.88	11.67
Enterprise Value	8.71B	9.72B	12.11B	15.63B	18.01B
EV to EBITDA	8.43	10.09	51.89	29.88	11.67
EV to Sales	2.13	1.99	2.98	4.48	3.73
EV to Free Cash Flow	3.39	5.31	8.38	20.08	8.80
EV to Operating Cash Flow	3.33	5.15	7.05	14.05	8.26
Tangible Book Value Per Share	11.02	10.85	11.28	11.84	12.65
Shareholders’ Equity Per Share	10.33	10.09	10.50	11.06	11.71
Tax and Other Ratios
Effective Tax Rate	-0.66	-0.13	-0.10	-1.85	0.29
Revenue Per Share	1.36	1.62	1.35	1.16	1.60
Net Income Per Share	-0.17	-0.27	-0.22	-0.18	0.32
Tax Burden	4.06	1.24	1.18	13.72	0.61
Interest Burden	-0.14	-0.76	-6.73	-0.11	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-5.06	-2.29	-2.99	-1.99	2.26

Currency in HKD