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Sunevision Holdings Ltd. (DE:VI6)
STUTTGART:VI6
Germany Market
VI6
Sunevision Holdings Ltd.
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Sunevision Holdings Ltd. (VI6) Ratios

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Sunevision Holdings Ltd. Ratios

DE:VI6's free cash flow for Q4 2025 was HK$0.60. For the 2025 fiscal year, DE:VI6's free cash flow was decreased by HK$ and operating cash flow was HK$0.53. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.54 0.54 0.35 0.63 0.42
Quick Ratio
 0.54 0.54 0.35 0.63 0.42
Cash Ratio
 0.16 0.16 0.11 0.25 0.12
Solvency Ratio
 0.10 0.10 0.08 0.08 0.09
Operating Cash Flow Ratio
 0.29 0.00 0.48 0.81 0.72
Short-Term Operating Cash Flow Coverage
 0.76 0.00 0.82 88.07 89.19
Net Current Asset Value
HK$ -17.35BHK$ -17.35BHK$ -17.74BHK$ -17.71BHK$ -15.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.64 0.68 0.69 0.66
Debt-to-Equity Ratio
 2.50 2.50 2.95 3.25 2.96
Debt-to-Capital Ratio
 0.71 0.71 0.75 0.76 0.75
Long-Term Debt-to-Capital Ratio
 0.70 0.70 0.72 0.76 0.74
Financial Leverage Ratio
 3.91 3.91 4.31 4.71 4.46
Debt Service Coverage Ratio
 1.63 1.63 0.73 7.20 12.13
Interest Coverage Ratio
 6.35 6.34 4.45 5.82 10.96
Debt to Market Cap
 1.23 0.90 0.95 2.76 1.45
Interest Debt Per Share
 6.95 4.02 7.40 7.19 5.93
Net Debt to EBITDA
 6.85 6.85 7.89 8.65 7.96
Profitability Margins
Gross Profit Margin
58.63%58.63%56.67%52.90%56.30%
EBIT Margin
52.02%51.98%49.83%47.85%50.83%
EBITDA Margin
73.75%73.72%71.55%69.67%72.38%
Operating Profit Margin
52.11%51.98%51.12%47.85%50.83%
Pretax Profit Margin
44.05%44.05%39.55%39.63%46.20%
Net Profit Margin
36.75%36.75%33.33%33.93%38.59%
Continuous Operations Profit Margin
36.75%36.75%33.33%33.93%38.59%
Net Income Per EBT
83.43%83.43%84.28%85.62%83.54%
EBT Per EBIT
84.53%84.73%77.36%82.83%90.88%
Return on Assets (ROA)
4.54%4.54%3.93%3.77%4.36%
Return on Equity (ROE)
18.64%17.74%16.96%17.73%19.45%
Return on Capital Employed (ROCE)
7.19%7.17%7.16%5.79%6.37%
Return on Invested Capital (ROIC)
5.74%5.73%5.44%4.95%5.33%
Return on Tangible Assets
4.54%4.54%3.93%3.77%4.36%
Earnings Yield
8.81%6.45%5.52%15.27%9.68%
Efficiency Ratios
Receivables Turnover
 3.42 3.42 3.81 5.10 5.42
Payables Turnover
 78.78 78.78 70.48 150.47 29.85
Inventory Turnover
 325.74 325.74 317.23 203.81 107.13
Fixed Asset Turnover
 0.13 0.13 0.13 0.12 0.12
Asset Turnover
 0.12 0.12 0.12 0.11 0.11
Working Capital Turnover Ratio
 -1.02 -1.66 -1.79 -2.81 -1.17
Cash Conversion Cycle
 103.06 103.06 91.78 70.97 58.55
Days of Sales Outstanding
 106.57 106.57 95.81 71.61 67.37
Days of Inventory Outstanding
 1.12 1.12 1.15 1.79 3.41
Days of Payables Outstanding
 4.63 4.63 5.18 2.43 12.23
Operating Cycle
 107.69 107.69 96.96 73.40 70.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.32 0.00 0.80 0.68 0.63
Free Cash Flow Per Share
 0.09 0.00 0.29 -0.59 -0.20
CapEx Per Share
 0.23 0.00 0.51 1.27 0.83
Free Cash Flow to Operating Cash Flow
 0.29 0.00 0.36 -0.87 -0.32
Dividend Paid and CapEx Coverage Ratio
 0.74 0.00 1.14 0.46 0.53
Capital Expenditure Coverage Ratio
 1.41 0.00 1.57 0.53 0.76
Operating Cash Flow Coverage Ratio
 0.05 0.00 0.11 0.10 0.11
Operating Cash Flow to Sales Ratio
 0.25 0.00 0.64 0.59 0.63
Free Cash Flow Yield
1.71%0.00%3.83%-23.37%-5.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.12 15.54 18.00 6.55 10.33
Price-to-Sales (P/S) Ratio
 4.17 5.70 6.03 2.22 3.99
Price-to-Book (P/B) Ratio
 2.01 2.75 3.07 1.16 2.01
Price-to-Free Cash Flow (P/FCF) Ratio
 58.33 0.00 26.14 -4.28 -19.81
Price-to-Operating Cash Flow Ratio
 16.96 0.00 9.46 3.74 6.35
Price-to-Earnings Growth (PEG) Ratio
 0.23 -0.47 2.34 0.00 1.24
Price-to-Fair Value
 2.01 2.75 3.07 1.16 2.01
Enterprise Value Multiple
 12.50 14.58 16.33 11.84 13.47
Enterprise Value
 28.74B 33.49B 34.33B 22.05B 22.87B
EV to EBITDA
 12.50 14.58 16.33 11.84 13.47
EV to Sales
 9.22 10.75 11.68 8.25 9.75
EV to Free Cash Flow
 128.98 0.00 50.60 -15.88 -48.43
EV to Operating Cash Flow
 37.46 0.00 18.32 13.87 15.53
Tangible Book Value Per Share
 2.73 1.58 2.46 2.19 1.99
Shareholders’ Equity Per Share
 2.73 1.58 2.46 2.19 1.99
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.16 0.14 0.16
Revenue Per Share
 1.32 0.76 1.25 1.14 1.00
Net Income Per Share
 0.48 0.28 0.42 0.39 0.39
Tax Burden
 0.83 0.83 0.84 0.86 0.84
Interest Burden
 0.85 0.85 0.79 0.83 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.06 0.04 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.67 0.00 1.91 1.75 1.63
Currency in HKD