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STOCKS

SmarTone Telecommunications Holdings Limited (STTFF)

OTHER OTC:STTFF

STTFF

SmarTone Telecommunications Holdings

RESEARCH TOOLSreports

SmarTone Telecommunications Holdings (STTFF) Ratios

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SmarTone Telecommunications Holdings Ratios

STTFF's free cash flow for Q4 2024 was HK$0.58. For the 2024 fiscal year, STTFF's free cash flow was decreased by HK$ and operating cash flow was HK$0.12. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.24	1.16	1.03	0.89	0.83
Quick Ratio	1.18	1.13	0.99	0.85	0.81
Cash Ratio	0.78	0.68	0.54	0.43	0.09
Solvency Ratio	0.31	0.25	0.37	0.35	0.30
Operating Cash Flow Ratio	0.31	0.00	0.73	0.83	0.50
Short-Term Operating Cash Flow Coverage	2.06	0.00	982.61	1.02K	1.41
Net Current Asset Value	HK$ -2.09B	HK$ -2.56B	HK$ -2.97B	HK$ -3.41B	HK$ -4.03B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.08	0.09	0.08	0.19
Debt-to-Equity Ratio	0.20	0.17	0.19	0.17	0.47
Debt-to-Capital Ratio	0.17	0.14	0.16	0.14	0.32
Long-Term Debt-to-Capital Ratio	0.06	0.01	0.01	0.01	0.01
Financial Leverage Ratio	2.11	2.13	2.16	2.14	2.44
Debt Service Coverage Ratio	3.61	32.92	21.48	17.14	1.47
Interest Coverage Ratio	17.01	17.60	6.87	5.38	5.56
Debt to Market Cap	0.15	0.01	0.02	0.01	0.33
Interest Debt Per Share	1.01	0.84	0.96	0.89	2.30
Net Debt to EBITDA	-0.67	-0.66	-0.25	-0.12	0.81
Profitability Margins
Gross Profit Margin	38.31%	53.44%	54.75%	50.87%	50.78%
EBIT Margin	11.47%	12.01%	11.26%	10.38%	9.72%
EBITDA Margin	32.35%	28.00%	39.10%	36.32%	35.89%
Operating Profit Margin	11.49%	12.03%	11.26%	10.38%	10.71%
Pretax Profit Margin	10.97%	10.68%	10.66%	6.70%	8.62%
Net Profit Margin	7.92%	7.66%	7.56%	3.98%	6.08%
Continuous Operations Profit Margin	7.92%	7.66%	7.56%	3.98%	6.08%
Net Income Per EBT	72.20%	71.73%	70.89%	59.30%	70.55%
EBT Per EBIT	95.42%	88.75%	94.66%	64.61%	80.46%
Return on Assets (ROA)	4.41%	4.24%	4.21%	2.47%	3.36%
Return on Equity (ROE)	9.36%	9.03%	9.07%	5.29%	8.21%
Return on Capital Employed (ROCE)	8.84%	9.03%	8.51%	8.56%	8.78%
Return on Invested Capital (ROIC)	6.03%	6.11%	5.66%	4.89%	5.13%
Return on Tangible Assets	6.42%	6.29%	6.51%	4.16%	5.51%
Earnings Yield	9.04%	9.86%	11.73%	5.02%	9.22%
Efficiency Ratios
Receivables Turnover	10.09	12.20	9.13	11.26	11.72
Payables Turnover	7.12	8.27	7.69	10.47	14.30
Inventory Turnover	21.39	33.38	26.29	31.25	34.23
Fixed Asset Turnover	1.70	1.61	1.60	1.83	1.90
Asset Turnover	0.56	0.55	0.56	0.62	0.55
Working Capital Turnover Ratio	10.36	22.53	-56.48	-13.64	-85.87
Cash Conversion Cycle	2.02	-3.25	6.39	9.25	16.28
Days of Sales Outstanding	36.18	29.93	39.99	32.42	31.14
Days of Inventory Outstanding	17.07	10.93	13.88	11.68	10.66
Days of Payables Outstanding	51.23	44.11	47.48	34.86	25.52
Operating Cycle	53.25	40.86	53.87	44.10	41.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.88	0.00	1.96	2.04	1.84
Free Cash Flow Per Share	0.58	0.00	1.41	1.40	1.19
CapEx Per Share	0.30	0.00	0.54	0.64	0.64
Free Cash Flow to Operating Cash Flow	0.66	0.00	0.72	0.69	0.65
Dividend Paid and CapEx Coverage Ratio	1.84	0.00	2.26	2.17	1.95
Capital Expenditure Coverage Ratio	2.91	0.00	3.59	3.18	2.86
Operating Cash Flow Coverage Ratio	0.91	0.00	2.24	2.64	0.84
Operating Cash Flow to Sales Ratio	0.15	0.00	0.35	0.33	0.29
Free Cash Flow Yield	11.47%	0.00%	38.93%	28.88%	28.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.91	10.15	8.52	19.91	10.85
Price-to-Sales (P/S) Ratio	0.86	0.78	0.64	0.79	0.66
Price-to-Book (P/B) Ratio	1.01	0.92	0.77	1.05	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	8.60	0.00	2.57	3.46	3.47
Price-to-Operating Cash Flow Ratio	5.64	0.00	1.85	2.37	2.25
Price-to-Earnings Growth (PEG) Ratio	2.35	0.00	0.11	-0.54	-2.17
Price-to-Fair Value	1.01	0.92	0.77	1.05	0.89
Enterprise Value Multiple	2.00	2.12	1.40	2.06	2.65
Enterprise Value	4.17B	3.71B	3.39B	5.05B	6.62B
EV to EBITDA	2.04	2.12	1.40	2.06	2.65
EV to Sales	0.66	0.59	0.55	0.75	0.95
EV to Free Cash Flow	6.57	0.00	2.18	3.27	5.00
EV to Operating Cash Flow	4.31	0.00	1.57	2.24	3.25
Tangible Book Value Per Share	4.90	1.46	1.11	0.59	0.22
Shareholders’ Equity Per Share	4.90	4.82	4.70	4.60	4.65
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.29	0.41	0.29
Revenue Per Share	5.74	5.68	5.64	6.12	6.27
Net Income Per Share	0.45	0.43	0.43	0.24	0.38
Tax Burden	0.72	0.72	0.71	0.59	0.71
Interest Burden	0.96	0.89	0.95	0.65	0.89
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	<0.01	<0.01	<0.01
Income Quality	2.02	0.00	4.60	8.39	4.81

Currency in HKD