Sunway International Holdings Limited(HK:0058)
HK$0.19-0.01 (-4.02%)
HK:0058
Sunway International Holdings Limited financials statements
HK$0.19
At close:-0.01 (-4.02%)
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Sunway International Holdings Limited (0058) Ratios
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Sunway International Holdings Limited Ratios
HK:0058's free cash flow for Q2 2026 was HK$3.38M. For the 2026 fiscal year, HK:0058's free cash flow was decreased by HK$-15.00K and operating cash flow was HK$3.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.61 | 0.82 | 1.03 | 1.21 | 1.41 |
| Quick Ratio | 0.58 | 0.76 | 0.98 | 1.09 | 1.29 |
| Cash Ratio | 0.03 | 0.06 | 0.15 | 0.05 | 0.01 |
| Solvency Ratio | -0.09 | -0.21 | -0.15 | -0.09 | 0.00 |
| Operating Cash Flow Ratio | 0.02 | -0.07 | 0.15 | 0.14 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.62 | -1.25 | 1.79 | 1.47 | 0.65 |
| Net Current Asset Value | HK$ -75.40M | HK$ -44.65M | HK$ 964.00K | HK$ 16.28M | HK$ 68.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.10 | 0.06 | 0.07 | 0.07 |
| Debt-to-Equity Ratio | 0.56 | 0.44 | 0.22 | 0.21 | 0.21 |
| Debt-to-Capital Ratio | 0.36 | 0.31 | 0.18 | 0.17 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.09 | 0.03 | 0.06 | 0.10 |
| Financial Leverage Ratio | 7.93 | 4.53 | 3.60 | 3.02 | 2.93 |
| Debt Service Coverage Ratio | -3.11 | -3.42 | -2.74 | -1.18 | -0.01 |
| Interest Coverage Ratio | -24.41 | -28.37 | -24.10 | -12.56 | -5.70 |
| Debt to Market Cap | 0.21 | 0.27 | 1.39 | 1.40 | 0.72 |
| Interest Debt Per Share | 0.07 | 0.16 | 0.12 | 0.18 | 0.23 |
| Net Debt to EBITDA | -0.37 | -0.33 | 0.16 | -0.63 | 4.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.21% | 17.10% | 15.23% | 23.41% | 18.71% |
| EBIT Margin | -24.24% | -25.43% | -25.26% | -10.96% | -3.29% |
| EBITDA Margin | -13.21% | -19.80% | -18.92% | -7.12% | 1.58% |
| Operating Profit Margin | -24.24% | -23.74% | -15.88% | -8.71% | -3.06% |
| Pretax Profit Margin | -27.88% | -32.88% | -25.91% | -11.66% | -3.83% |
| Net Profit Margin | -19.60% | -21.89% | -18.31% | -8.29% | -4.80% |
| Continuous Operations Profit Margin | -27.59% | -31.24% | -26.07% | -10.06% | -5.45% |
| Net Income Per EBT | 70.29% | 66.57% | 70.67% | 71.10% | 125.18% |
| EBT Per EBIT | 114.99% | 138.48% | 163.22% | 133.80% | 125.24% |
| Return on Assets (ROA) | -18.47% | -19.96% | -13.64% | -8.86% | -4.67% |
| Return on Equity (ROE) | -146.55% | -90.51% | -49.09% | -26.74% | -13.71% |
| Return on Capital Employed (ROCE) | -142.70% | -68.00% | -27.90% | -17.29% | -5.56% |
| Return on Invested Capital (ROIC) | -108.95% | -54.53% | -25.09% | -13.82% | -5.28% |
| Return on Tangible Assets | -18.48% | -19.96% | -13.64% | -9.30% | -4.86% |
| Earnings Yield | -80.83% | -87.75% | -339.69% | -189.23% | -50.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.44 | 2.24 | 1.68 | 2.29 | 1.74 |
| Payables Turnover | 2.16 | 2.31 | 2.57 | 3.49 | 2.60 |
| Inventory Turnover | 27.38 | 17.98 | 21.57 | 15.81 | 14.99 |
| Fixed Asset Turnover | 1.94 | 2.08 | 1.83 | 2.96 | 3.29 |
| Asset Turnover | 0.94 | 0.91 | 0.74 | 1.07 | 0.97 |
| Working Capital Turnover Ratio | -3.92 | -18.14 | 10.79 | 6.44 | 5.41 |
| Cash Conversion Cycle | -6.31 | 25.54 | 92.17 | 77.66 | 94.27 |
| Days of Sales Outstanding | 149.43 | 162.94 | 217.19 | 159.23 | 210.35 |
| Days of Inventory Outstanding | 13.33 | 20.30 | 16.92 | 23.08 | 24.36 |
| Days of Payables Outstanding | 169.07 | 157.70 | 141.94 | 104.65 | 140.45 |
| Operating Cycle | 162.76 | 183.24 | 234.12 | 182.31 | 234.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | -0.08 | 0.15 | 0.15 | 0.05 |
| Free Cash Flow Per Share | 0.02 | -0.13 | 0.14 | 0.12 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 26.91 | -1.52 | 9.29 | 4.64 | 1.00 |
| Capital Expenditure Coverage Ratio | 26.91 | -1.52 | 9.29 | 4.64 | 1.00 |
| Operating Cash Flow Coverage Ratio | 0.27 | -0.52 | 1.36 | 0.89 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.06 | 0.11 | 0.06 | 0.02 |
| Free Cash Flow Yield | 8.23% | -37.17% | 185.92% | 105.32% | 0.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.21 | -1.14 | -0.29 | -0.53 | -2.00 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.25 | 0.05 | 0.04 | 0.10 |
| Price-to-Book (P/B) Ratio | 1.81 | 1.03 | 0.14 | 0.14 | 0.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.15 | -2.69 | 0.54 | 0.95 | 1073.70 |
| Price-to-Operating Cash Flow Ratio | 11.70 | -4.46 | 0.48 | 0.75 | 5.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.05 | -0.02 | -0.01 | -0.07 |
| Enterprise Value Multiple | -2.20 | -1.59 | -0.13 | -1.25 | 10.35 |
| Enterprise Value | 59.76M | 80.70M | 5.87M | 40.07M | 84.63M |
| EV to EBITDA | -2.20 | -1.59 | -0.13 | -1.25 | 10.35 |
| EV to Sales | 0.29 | 0.31 | 0.02 | 0.09 | 0.16 |
| EV to Free Cash Flow | 14.60 | -3.39 | 0.24 | 1.93 | 1839.72 |
| EV to Operating Cash Flow | 14.06 | -5.63 | 0.21 | 1.51 | 8.70 |
| Tangible Book Value Per Share | 0.12 | 0.43 | 0.76 | 1.02 | 1.29 |
| Shareholders’ Equity Per Share | 0.11 | 0.34 | 0.51 | 0.78 | 1.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.05 | -0.01 | 0.14 | -0.42 |
| Revenue Per Share | 0.85 | 1.40 | 1.37 | 2.51 | 2.87 |
| Net Income Per Share | -0.17 | -0.31 | -0.25 | -0.21 | -0.14 |
| Tax Burden | 0.70 | 0.67 | 0.71 | 0.71 | 1.25 |
| Interest Burden | 1.15 | 1.29 | 1.03 | 1.06 | 1.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.30 | 0.10 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.07 | 0.26 | -0.61 | -0.50 | -0.49 |
Currency in HKD
