TipRanks
Stelux Holdings International Limited (HK:0084)
:0084
Hong Kong Market
0084
Stelux Holdings International Limited
RESEARCH TOOLSreports
Want to see HK:0084 full AI Analyst Report?

Stelux Holdings International Limited (0084) Ratios

0 Followers

Stelux Holdings International Limited Ratios

HK:0084's free cash flow for Q4 2025 was HK$0.44. For the 2025 fiscal year, HK:0084's free cash flow was decreased by HK$ and operating cash flow was HK$-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.22 1.22 1.04 1.06 0.74
Quick Ratio
 0.76 0.76 0.55 0.54 0.35
Cash Ratio
 0.36 0.36 0.19 0.15 0.15
Solvency Ratio
 0.04 0.04 -0.06 1.08 0.20
Operating Cash Flow Ratio
 0.26 0.26 0.06 >-0.01 0.11
Short-Term Operating Cash Flow Coverage
 0.47 0.47 0.10 >-0.01 0.18
Net Current Asset Value
HK$ 21.43MHK$ 21.43MHK$ -60.84MHK$ -53.56MHK$ -213.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.23 0.24 0.41
Debt-to-Equity Ratio
 0.31 0.31 0.36 0.38 1.03
Debt-to-Capital Ratio
 0.23 0.23 0.26 0.28 0.51
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.50 1.50 1.56 1.58 2.51
Debt Service Coverage Ratio
 -0.03 -0.03 -0.03 2.23 0.40
Interest Coverage Ratio
 -4.32 -4.32 -3.86 -0.58 -1.98
Debt to Market Cap
 3.07 3.21 3.14 2.76 4.89
Interest Debt Per Share
 0.28 0.28 0.34 0.36 0.44
Net Debt to EBITDA
 -30.26 -30.26 -49.31 0.47 2.25
Profitability Margins
Gross Profit Margin
43.37%43.37%45.65%50.25%45.33%
EBIT Margin
-11.18%-11.18%-13.08%66.67%10.04%
EBITDA Margin
-0.75%-0.75%-0.80%77.63%19.28%
Operating Profit Margin
-10.18%-10.18%-14.23%-2.26%-5.22%
Pretax Profit Margin
-7.02%-7.02%-16.77%62.76%7.40%
Net Profit Margin
-7.61%-7.61%-17.39%61.64%6.31%
Continuous Operations Profit Margin
-7.56%-7.56%-17.36%61.67%6.34%
Net Income Per EBT
108.34%108.34%103.73%98.22%85.27%
EBT Per EBIT
68.98%68.98%117.80%-2782.98%-141.58%
Return on Assets (ROA)
-3.47%-3.47%-7.50%33.12%4.78%
Return on Equity (ROE)
-5.18%-5.20%-11.72%52.19%11.98%
Return on Capital Employed (ROCE)
-6.47%-6.47%-8.79%-1.75%-8.46%
Return on Invested Capital (ROIC)
-5.13%-5.13%-6.80%-1.32%-4.05%
Return on Tangible Assets
-3.52%-3.52%-7.76%34.26%5.06%
Earnings Yield
-66.90%-70.07%-138.91%558.20%72.45%
Efficiency Ratios
Receivables Turnover
 4.03 4.03 4.27 5.19 6.72
Payables Turnover
 6.73 6.73 5.89 6.85 6.80
Inventory Turnover
 1.98 1.98 1.61 1.69 1.98
Fixed Asset Turnover
 3.11 3.11 2.66 2.80 2.99
Asset Turnover
 0.46 0.46 0.43 0.54 0.76
Working Capital Turnover Ratio
 13.50 12.53 30.29 -12.73 -4.87
Cash Conversion Cycle
 220.55 220.55 250.22 233.20 184.79
Days of Sales Outstanding
 90.55 90.55 85.46 70.27 54.35
Days of Inventory Outstanding
 184.24 184.24 226.68 216.25 184.14
Days of Payables Outstanding
 54.24 54.24 61.93 53.32 53.69
Operating Cycle
 274.80 274.80 312.14 286.52 238.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.10 0.02 >-0.01 0.06
Free Cash Flow Per Share
 0.09 0.09 0.02 -0.03 0.05
CapEx Per Share
 <0.01 <0.01 <0.01 0.03 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.67 52.31 0.88
Dividend Paid and CapEx Coverage Ratio
 31.97 31.97 3.02 -0.02 8.52
Capital Expenditure Coverage Ratio
 31.97 31.97 3.02 -0.02 8.52
Operating Cash Flow Coverage Ratio
 0.36 0.36 0.08 >-0.01 0.14
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.04 >-0.01 0.08
Free Cash Flow Yield
139.13%145.55%21.54%-36.59%77.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.49 -1.43 -0.74 0.18 1.38
Price-to-Sales (P/S) Ratio
 0.11 0.11 0.13 0.11 0.09
Price-to-Book (P/B) Ratio
 0.08 0.07 0.08 0.09 0.17
Price-to-Free Cash Flow (P/FCF) Ratio
 0.72 0.69 4.64 -2.73 1.29
Price-to-Operating Cash Flow Ratio
 0.70 0.67 3.11 -142.94 1.14
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.03 <0.01 <0.01 >-0.01
Enterprise Value Multiple
 -45.48 -44.81 -64.92 0.61 2.71
Enterprise Value
 210.63M 207.52M 320.31M 364.23M 420.30M
EV to EBITDA
 -45.48 -44.81 -64.92 0.61 2.71
EV to Sales
 0.34 0.33 0.52 0.47 0.52
EV to Free Cash Flow
 2.15 2.12 19.30 -11.74 7.73
EV to Operating Cash Flow
 2.08 2.05 12.92 -614.22 6.82
Tangible Book Value Per Share
 0.86 0.86 0.84 0.83 0.35
Shareholders’ Equity Per Share
 0.87 0.88 0.88 0.87 0.41
Tax and Other Ratios
Effective Tax Rate
 -0.08 -0.08 -0.04 0.02 0.14
Revenue Per Share
 0.60 0.60 0.59 0.73 0.77
Net Income Per Share
 -0.05 -0.05 -0.10 0.45 0.05
Tax Burden
 1.08 1.08 1.04 0.98 0.85
Interest Burden
 0.63 0.63 1.28 0.94 0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.54 0.54 0.61 0.20 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.14 -2.14 -0.24 >-0.01 1.21
Currency in HKD