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Shun Tak Holdings Limited (DE:XUN)
FRANKFURT:XUN
Germany Market
XUN
Shun Tak Holdings
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Shun Tak Holdings (XUN) Ratios

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Shun Tak Holdings Ratios

DE:XUN's free cash flow for Q2 2026 was HK$0.38. For the 2026 fiscal year, DE:XUN's free cash flow was decreased by HK$ and operating cash flow was HK$0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.57 5.07 2.73 3.63 3.02
Quick Ratio
 1.50 2.93 1.50 1.66 1.19
Cash Ratio
 0.57 1.13 1.13 1.27 0.83
Solvency Ratio
 -0.02 -0.02 -0.04 -0.03 -0.02
Operating Cash Flow Ratio
 0.04 0.51 0.27 0.33 0.17
Short-Term Operating Cash Flow Coverage
 0.05 0.73 0.33 0.43 0.26
Net Current Asset Value
HK$ 2.09BHK$ 2.04BHK$ 1.32BHK$ 1.18BHK$ 628.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.31 0.30 0.29
Debt-to-Equity Ratio
 0.50 0.52 0.51 0.49 0.48
Debt-to-Capital Ratio
 0.33 0.34 0.34 0.33 0.32
Long-Term Debt-to-Capital Ratio
 0.23 0.30 0.24 0.27 0.26
Financial Leverage Ratio
 1.62 1.64 1.65 1.63 1.65
Debt Service Coverage Ratio
 0.11 0.06 0.14 0.04 0.09
Interest Coverage Ratio
 1.29 0.60 0.69 0.58 0.90
Debt to Market Cap
 10.31 8.14 7.77 5.11 3.16
Interest Debt Per Share
 5.38 5.47 5.38 5.42 5.44
Net Debt to EBITDA
 14.42 55.27 8.03 38.81 20.18
Profitability Margins
Gross Profit Margin
36.19%36.58%49.88%45.42%35.75%
EBIT Margin
27.54%1.48%17.97%2.10%10.46%
EBITDA Margin
35.15%8.66%19.72%5.74%14.99%
Operating Profit Margin
27.54%12.77%9.77%9.81%10.46%
Pretax Profit Margin
-20.75%-18.78%-13.60%-14.10%-11.49%
Net Profit Margin
-22.07%-19.80%-16.88%-16.63%-15.99%
Continuous Operations Profit Margin
-21.36%-19.16%-15.36%-15.57%-13.65%
Net Income Per EBT
106.39%105.46%124.16%117.95%139.17%
EBT Per EBIT
-75.35%-147.04%-139.12%-143.83%-109.89%
Return on Assets (ROA)
-0.98%-0.94%-1.64%-1.31%-1.01%
Return on Equity (ROE)
-1.60%-1.55%-2.71%-2.13%-1.67%
Return on Capital Employed (ROCE)
1.44%0.66%1.10%0.86%0.75%
Return on Invested Capital (ROIC)
1.25%0.62%0.97%0.79%0.69%
Return on Tangible Assets
-0.98%-0.94%-1.64%-1.31%-1.01%
Earnings Yield
-32.63%-24.38%-41.37%-22.19%-11.00%
Efficiency Ratios
Receivables Turnover
 1.68 1.73 2.78 3.31 7.10
Payables Turnover
 7.94 7.43 16.41 21.37 8.21
Inventory Turnover
 0.18 0.18 0.29 0.22 0.19
Fixed Asset Turnover
 0.52 0.56 1.14 1.05 0.81
Asset Turnover
 0.04 0.05 0.10 0.08 0.06
Working Capital Turnover Ratio
 0.16 0.17 0.38 0.30 0.23
Cash Conversion Cycle
 2.24K 2.16K 1.37K 1.79K 1.97K
Days of Sales Outstanding
 217.55 210.93 131.45 110.26 51.44
Days of Inventory Outstanding
 2.07K 2.00K 1.26K 1.69K 1.96K
Days of Payables Outstanding
 46.00 49.16 22.25 17.08 44.47
Operating Cycle
 2.29K 2.21K 1.39K 1.80K 2.01K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.66 0.63 0.57 0.37
Free Cash Flow Per Share
 0.09 0.64 0.61 0.48 0.26
CapEx Per Share
 <0.01 0.02 0.02 0.09 0.11
Free Cash Flow to Operating Cash Flow
 0.91 0.98 0.97 0.84 0.70
Dividend Paid and CapEx Coverage Ratio
 11.23 42.92 31.85 6.30 3.33
Capital Expenditure Coverage Ratio
 11.23 42.92 31.86 6.30 3.33
Operating Cash Flow Coverage Ratio
 0.02 0.12 0.12 0.11 0.07
Operating Cash Flow to Sales Ratio
 0.13 0.82 0.39 0.42 0.32
Free Cash Flow Yield
18.12%98.96%91.81%47.38%15.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.04 -4.06 -2.42 -4.51 -9.09
Price-to-Sales (P/S) Ratio
 0.68 0.81 0.41 0.75 1.45
Price-to-Book (P/B) Ratio
 0.05 0.06 0.07 0.10 0.15
Price-to-Free Cash Flow (P/FCF) Ratio
 5.52 1.01 1.09 2.11 6.52
Price-to-Operating Cash Flow Ratio
 5.03 0.99 1.05 1.78 4.56
Price-to-Earnings Growth (PEG) Ratio
 4.13 0.10 -0.11 -0.20 0.06
Price-to-Fair Value
 0.05 0.06 0.07 0.10 0.15
Enterprise Value Multiple
 16.34 64.65 10.09 51.89 29.88
Enterprise Value
 12.94B 13.52B 9.72B 12.11B 15.63B
EV to EBITDA
 16.34 64.65 10.09 51.89 29.88
EV to Sales
 5.74 5.60 1.99 2.98 4.48
EV to Free Cash Flow
 46.85 6.96 5.31 8.38 20.08
EV to Operating Cash Flow
 42.68 6.80 5.15 7.05 14.05
Tangible Book Value Per Share
 11.02 10.89 10.85 11.28 11.84
Shareholders’ Equity Per Share
 10.37 10.24 10.09 10.50 11.06
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.02 -0.13 -0.10 -0.19
Revenue Per Share
 0.75 0.80 1.62 1.35 1.16
Net Income Per Share
 -0.16 -0.16 -0.27 -0.22 -0.18
Tax Burden
 1.06 1.05 1.24 1.18 1.39
Interest Burden
 -0.75 -12.66 -0.76 -6.73 -1.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.22 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.61 -4.38 -2.29 -2.99 -1.99
Currency in HKD