Want to see HK:0103 full AI Analyst Report?
Shougang Concord Century Holding Ltd. (0103) Ratios
Shougang Concord Century Holding Ltd. Ratios
HK:0103's free cash flow for Q2 2026 was $-85.60M. For the 2026 fiscal year, HK:0103's free cash flow was decreased by $-215.59M and operating cash flow was $130.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.28 | 1.16 | 1.18 | 1.09 |
| Quick Ratio | 1.10 | 1.06 | 0.94 | 0.92 | 0.88 |
| Cash Ratio | 0.33 | 0.23 | 0.05 | 0.09 | 0.03 |
| Solvency Ratio | 0.07 | 0.08 | 0.10 | 0.09 | 0.08 |
| Operating Cash Flow Ratio | 0.06 | 0.10 | 0.09 | 0.11 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.16 | 0.28 | 0.30 | 0.31 | 0.40 |
| Net Current Asset Value | $ 532.29M | $ 431.96M | $ 229.45M | $ 260.59M | $ 181.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.17 | 0.15 | 0.18 | 0.17 |
| Debt-to-Equity Ratio | 0.37 | 0.33 | 0.29 | 0.35 | 0.40 |
| Debt-to-Capital Ratio | 0.27 | 0.25 | 0.22 | 0.26 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.96 | 1.94 | 1.96 | 2.01 | 2.29 |
| Debt Service Coverage Ratio | 0.14 | 0.22 | 0.35 | 0.29 | 0.30 |
| Interest Coverage Ratio | 1.82 | 1.52 | 3.70 | 2.19 | 5.33 |
| Debt to Market Cap | 0.45 | 0.67 | 1.02 | 1.36 | 1.05 |
| Interest Debt Per Share | 1.44 | 1.49 | 1.30 | 1.56 | 1.88 |
| Net Debt to EBITDA | 1.01 | 1.61 | 2.20 | 2.34 | 2.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.33% | 13.58% | 15.00% | 13.41% | 15.38% |
| EBIT Margin | 1.08% | 1.31% | 3.40% | 3.33% | 4.25% |
| EBITDA Margin | 4.30% | 5.55% | 7.48% | 7.68% | 8.18% |
| Operating Profit Margin | 1.08% | 1.31% | 3.40% | 2.16% | 4.90% |
| Pretax Profit Margin | 2.37% | 1.33% | 2.79% | 2.34% | 3.33% |
| Net Profit Margin | 2.24% | 1.32% | 2.51% | 1.94% | 3.00% |
| Continuous Operations Profit Margin | 2.24% | 1.32% | 2.51% | 1.94% | 3.00% |
| Net Income Per EBT | 94.48% | 99.40% | 89.72% | 82.96% | 90.16% |
| EBT Per EBIT | 220.03% | 101.76% | 82.07% | 108.39% | 67.98% |
| Return on Assets (ROA) | 1.43% | 0.91% | 1.89% | 1.44% | 2.04% |
| Return on Equity (ROE) | 2.80% | 1.77% | 3.70% | 2.89% | 4.67% |
| Return on Capital Employed (ROCE) | 1.32% | 1.72% | 4.94% | 3.16% | 7.51% |
| Return on Invested Capital (ROIC) | 0.92% | 1.29% | 3.45% | 1.94% | 4.86% |
| Return on Tangible Assets | 1.43% | 0.95% | 1.96% | 1.50% | 2.11% |
| Earnings Yield | 3.48% | 3.64% | 13.11% | 11.08% | 12.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.82 | 1.84 | 1.83 | 2.02 | 1.67 |
| Payables Turnover | 2.33 | 2.56 | 2.67 | 2.66 | 2.04 |
| Inventory Turnover | 5.21 | 5.70 | 6.06 | 5.05 | 4.92 |
| Fixed Asset Turnover | 2.06 | 2.05 | 1.99 | 2.04 | 2.00 |
| Asset Turnover | 0.64 | 0.69 | 0.75 | 0.74 | 0.68 |
| Working Capital Turnover Ratio | 4.68 | 6.64 | 9.13 | 9.94 | 11.71 |
| Cash Conversion Cycle | 114.46 | 119.83 | 122.24 | 116.20 | 113.40 |
| Days of Sales Outstanding | 201.00 | 198.60 | 198.91 | 180.97 | 218.34 |
| Days of Inventory Outstanding | 70.00 | 64.00 | 60.25 | 72.24 | 74.25 |
| Days of Payables Outstanding | 156.53 | 142.77 | 136.93 | 137.00 | 179.20 |
| Operating Cycle | 271.00 | 262.60 | 259.16 | 253.21 | 292.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.23 | 0.40 | 0.37 | 0.46 | 0.73 |
| Free Cash Flow Per Share | 0.03 | 0.27 | -0.01 | 0.12 | 0.35 |
| Dividend Paid and CapEx Coverage Ratio | 0.79 | 2.24 | 0.88 | 1.11 | 1.61 |
| Capital Expenditure Coverage Ratio | 1.16 | 3.07 | 0.97 | 1.35 | 1.93 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.28 | 0.30 | 0.30 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.07 | 0.06 | 0.07 | 0.10 |
| Free Cash Flow Yield | 1.02% | 12.55% | -1.04% | 10.85% | 20.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.27 | 27.50 | 7.63 | 9.03 | 8.12 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.36 | 0.19 | 0.18 | 0.24 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.49 | 0.28 | 0.26 | 0.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 98.21 | 7.97 | -96.48 | 9.22 | 4.96 |
| Price-to-Operating Cash Flow Ratio | 13.56 | 5.37 | 3.23 | 2.41 | 2.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.67 | -0.54 | 0.25 | -0.21 | -0.18 |
| Enterprise Value Multiple | 15.96 | 8.14 | 4.75 | 4.62 | 5.78 |
| Enterprise Value | 1.66B | 1.08B | 887.63M | 874.64M | 1.27B |
| EV to EBITDA | 15.96 | 8.14 | 4.75 | 4.62 | 5.78 |
| EV to Sales | 0.69 | 0.45 | 0.36 | 0.35 | 0.47 |
| EV to Free Cash Flow | 104.82 | 9.93 | -179.61 | 18.66 | 9.61 |
| EV to Operating Cash Flow | 14.47 | 6.69 | 6.02 | 4.88 | 4.62 |
| Tangible Book Value Per Share | 3.86 | 4.08 | 3.97 | 3.89 | 4.18 |
| Shareholders’ Equity Per Share | 3.86 | 4.37 | 4.29 | 4.22 | 4.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.01 | 0.10 | 0.17 | 0.10 |
| Revenue Per Share | 4.84 | 5.87 | 6.33 | 6.27 | 7.10 |
| Net Income Per Share | 0.11 | 0.08 | 0.16 | 0.12 | 0.21 |
| Tax Burden | 0.94 | 0.99 | 0.90 | 0.83 | 0.90 |
| Interest Burden | 2.20 | 1.02 | 0.82 | 0.70 | 0.78 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.10 | 0.08 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.00 | 5.09 | 2.12 | 3.11 | 3.07 |
Currency in HKD
