Strong Petrochemical Holdings Limited(DE:K20A)
€0.02+0.00 (+11.11%)
DE:K20A
Strong Petrochemical Holdings Limited financials statements
€0.02
At close:+0.00 (+11.11%)
Strong Petrochemical Holdings Limited (K20A) Ratios
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Strong Petrochemical Holdings Limited Ratios
DE:K20A's free cash flow for Q2 2024 was HK$-39.86M. For the 2024 fiscal year, DE:K20A's free cash flow was decreased by HK$-96.24M and operating cash flow was HK$56.38M. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.15 | 9.00 | 3.57 | 3.47 | 1.57 |
| Quick Ratio | 6.02 | 8.56 | 3.53 | 3.40 | 1.56 |
| Cash Ratio | 3.50 | 3.56 | 0.84 | 0.44 | 0.16 |
| Solvency Ratio | -0.29 | 0.22 | 0.10 | -0.18 | 0.06 |
| Operating Cash Flow Ratio | 1.25 | 2.34 | 1.30 | 2.18 | -0.32 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 5.08 | -0.82 |
| Net Current Asset Value | HK$ 512.21M | HK$ 644.28M | HK$ 485.74M | HK$ 805.75M | HK$ 1.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.00 | 0.00 | 0.08 | 0.26 |
| Debt-to-Equity Ratio | 0.12 | 0.00 | 0.00 | 0.10 | 0.68 |
| Debt-to-Capital Ratio | 0.11 | 0.00 | 0.00 | 0.09 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.00 | 0.00 | 0.00 | 0.08 |
| Financial Leverage Ratio | 1.22 | 1.06 | 1.13 | 1.23 | 2.60 |
| Debt Service Coverage Ratio | -86.83 | 28.83 | 1.71 | -0.27 | 0.20 |
| Interest Coverage Ratio | -25.96 | -9.88 | -18.11 | 7.39 | 4.10 |
| Debt to Market Cap | 0.28 | 0.00 | 0.00 | 0.18 | 1.41 |
| Interest Debt Per Share | 0.08 | 0.00 | 0.00 | 0.08 | 0.49 |
| Net Debt to EBITDA | 3.61 | -10.97 | -11.44 | 0.06 | 3.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.29% | 3.61% | 4.74% | 6.45% | 1.91% |
| EBIT Margin | -7.34% | 1.48% | 2.06% | -0.78% | 0.93% |
| EBITDA Margin | -6.45% | 2.80% | 1.69% | -0.36% | 1.05% |
| Operating Profit Margin | -2.10% | -0.67% | -7.81% | 2.29% | 0.90% |
| Pretax Profit Margin | -7.03% | 1.47% | 1.72% | -0.99% | 0.72% |
| Net Profit Margin | -7.53% | 0.67% | 0.77% | -1.28% | 0.72% |
| Continuous Operations Profit Margin | -7.60% | 0.16% | -1.18% | -1.28% | 0.72% |
| Net Income Per EBT | 107.24% | 45.57% | 44.71% | 129.63% | 100.74% |
| EBT Per EBIT | 334.32% | -219.73% | -21.98% | -43.32% | 79.63% |
| Return on Assets (ROA) | -6.01% | 0.42% | 0.38% | -4.83% | 3.23% |
| Return on Equity (ROE) | -7.35% | 0.44% | 0.43% | -5.94% | 8.38% |
| Return on Capital Employed (ROCE) | -1.83% | -0.44% | -4.40% | 10.57% | 9.46% |
| Return on Invested Capital (ROIC) | -1.82% | -0.19% | -1.97% | 9.61% | 6.19% |
| Return on Tangible Assets | -6.01% | 0.42% | 0.38% | -4.83% | 3.23% |
| Earnings Yield | -16.64% | 1.74% | 1.17% | -11.04% | 17.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.29 | 3.98 | 3.17 | 8.15 | 6.18 |
| Payables Turnover | 415.59 | 22.90 | 0.00 | 212.41 | 13.97 |
| Inventory Turnover | 68.69 | 25.29 | 101.30 | 251.99 | 722.85 |
| Fixed Asset Turnover | 2.52 | 3.86 | 4.04 | 42.80 | 53.05 |
| Asset Turnover | 0.80 | 0.62 | 0.50 | 3.76 | 4.48 |
| Working Capital Turnover Ratio | 1.92 | 1.63 | 1.25 | 6.33 | 13.96 |
| Cash Conversion Cycle | 62.43 | 90.15 | 118.62 | 44.50 | 33.47 |
| Days of Sales Outstanding | 58.00 | 91.66 | 115.01 | 44.77 | 59.10 |
| Days of Inventory Outstanding | 5.31 | 14.43 | 3.60 | 1.45 | 0.50 |
| Days of Payables Outstanding | 0.88 | 15.94 | 0.00 | 1.72 | 26.13 |
| Operating Cycle | 63.31 | 106.09 | 118.62 | 46.22 | 59.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.09 | 0.12 | 0.34 | -0.34 |
| Free Cash Flow Per Share | -0.02 | 0.06 | 0.09 | 0.30 | -0.34 |
| Dividend Paid and CapEx Coverage Ratio | 0.80 | 3.32 | 5.03 | 10.51 | -465.66 |
| Capital Expenditure Coverage Ratio | 0.80 | 3.32 | 5.03 | 10.51 | -465.66 |
| Operating Cash Flow Coverage Ratio | 1.01 | 41.95 | 155.63 | 4.98 | -0.71 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.21 | 0.30 | 0.11 | -0.04 |
| Free Cash Flow Yield | -7.15% | 37.34% | 37.18% | 84.24% | -100.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.01 | 57.38 | 85.29 | -9.06 | 5.69 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.38 | 0.65 | 0.12 | 0.04 |
| Price-to-Book (P/B) Ratio | 0.44 | 0.25 | 0.37 | 0.54 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.99 | 2.68 | 2.69 | 1.19 | -0.99 |
| Price-to-Operating Cash Flow Ratio | 3.53 | 1.87 | 2.15 | 1.07 | -0.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | -0.79 | 0.05 | 0.00 |
| Enterprise Value Multiple | -3.41 | 2.75 | 27.34 | -32.31 | 7.48 |
| Enterprise Value | 278.31M | 71.15M | 374.27M | 763.02M | 1.36B |
| EV to EBITDA | -3.41 | 2.75 | 27.34 | -32.31 | 7.48 |
| EV to Sales | 0.22 | 0.08 | 0.46 | 0.12 | 0.08 |
| EV to Free Cash Flow | -6.79 | 0.54 | 1.90 | 1.18 | -1.89 |
| EV to Operating Cash Flow | 1.71 | 0.38 | 1.52 | 1.07 | -1.90 |
| Tangible Book Value Per Share | 0.61 | 0.66 | 0.68 | 0.67 | 0.71 |
| Shareholders’ Equity Per Share | 0.61 | 0.66 | 0.68 | 0.67 | 0.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | 0.58 | 0.55 | -0.30 | -0.00 |
| Revenue Per Share | 0.60 | 0.43 | 0.38 | 3.10 | 8.17 |
| Net Income Per Share | -0.04 | 0.00 | 0.00 | -0.04 | 0.06 |
| Tax Burden | 1.07 | 0.46 | 0.45 | 1.30 | 1.01 |
| Interest Burden | 0.96 | 0.99 | 0.83 | 1.26 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.09 | 0.11 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.70 | 13.96 | 39.58 | -10.93 | -5.78 |
Currency in HKD
