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Shun Ho Property Investments Ltd (HK:0219)
:0219
Hong Kong Market
0219
Shun Ho Property Investments Ltd
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Shun Ho Property Investments Ltd (0219) Ratios

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Shun Ho Property Investments Ltd Ratios

HK:0219's free cash flow for Q2 2026 was HK$0.25. For the 2026 fiscal year, HK:0219's free cash flow was decreased by HK$ and operating cash flow was HK$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.94 1.39 0.55 1.49 1.68
Quick Ratio
 0.94 1.38 0.55 1.49 1.67
Cash Ratio
 0.87 1.23 0.48 1.34 1.47
Solvency Ratio
 0.08 >-0.01 -0.13 0.04 0.43
Operating Cash Flow Ratio
 0.65 1.22 0.44 0.67 1.46
Short-Term Operating Cash Flow Coverage
 0.84 2.30 0.56 1.20 4.63
Net Current Asset Value
HK$ -722.80MHK$ -829.50MHK$ -1.04BHK$ -969.53MHK$ -1.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.11 0.10 0.11
Debt-to-Equity Ratio
 0.12 0.12 0.14 0.14 0.14
Debt-to-Capital Ratio
 0.11 0.11 0.13 0.12 0.13
Long-Term Debt-to-Capital Ratio
 0.07 0.09 0.08 0.11 0.12
Financial Leverage Ratio
 1.34 1.34 1.36 1.35 1.35
Debt Service Coverage Ratio
 0.78 1.64 0.42 0.50 9.04
Interest Coverage Ratio
 3.95 2.98 4.06 1.80 8.93
Debt to Market Cap
 2.35 2.81 2.86 2.46 1.85
Interest Debt Per Share
 1.66 1.71 2.09 2.13 2.13
Net Debt to EBITDA
 1.47 1.92 3.74 4.02 0.94
Profitability Margins
Gross Profit Margin
27.55%25.96%45.48%31.28%62.11%
EBIT Margin
19.67%17.81%12.12%7.96%117.08%
EBITDA Margin
43.38%41.14%30.28%28.59%134.19%
Operating Profit Margin
19.67%17.81%36.45%17.79%36.16%
Pretax Profit Margin
-5.24%-20.34%-42.12%-1.95%113.04%
Net Profit Margin
-11.86%-24.83%-42.39%-12.04%78.69%
Continuous Operations Profit Margin
-10.70%-25.10%-45.10%-14.00%106.31%
Net Income Per EBT
226.24%122.05%100.64%617.22%69.62%
EBT Per EBIT
-26.66%-114.22%-115.55%-10.97%312.60%
Return on Assets (ROA)
-0.93%-1.92%-3.04%-0.74%4.83%
Return on Equity (ROE)
-1.24%-2.57%-4.13%-0.99%6.53%
Return on Capital Employed (ROCE)
1.61%1.41%2.76%1.12%2.27%
Return on Invested Capital (ROIC)
1.55%1.39%2.65%1.10%2.12%
Return on Tangible Assets
-0.93%-1.92%-3.04%-0.74%4.83%
Earnings Yield
-24.76%-59.90%-82.13%-17.39%84.14%
Efficiency Ratios
Receivables Turnover
 62.33 40.80 45.01 29.10 26.22
Payables Turnover
 122.14 126.85 70.52 100.86 88.99
Inventory Turnover
 390.72 387.23 258.62 236.48 154.67
Fixed Asset Turnover
 0.16 0.16 0.15 0.13 0.13
Asset Turnover
 0.08 0.08 0.07 0.06 0.06
Working Capital Turnover Ratio
 24.14 -10.68 -14.38 4.74 -2.92
Cash Conversion Cycle
 3.80 7.01 4.35 10.47 12.18
Days of Sales Outstanding
 5.86 8.95 8.11 12.54 13.92
Days of Inventory Outstanding
 0.93 0.94 1.41 1.54 2.36
Days of Payables Outstanding
 2.99 2.88 5.18 3.62 4.10
Operating Cycle
 6.79 9.89 9.52 14.09 16.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.51 0.52 0.42 0.33 0.56
Free Cash Flow Per Share
 0.49 0.51 0.38 0.26 0.54
CapEx Per Share
 0.02 <0.01 0.04 0.06 0.02
Free Cash Flow to Operating Cash Flow
 0.96 0.98 0.90 0.81 0.97
Dividend Paid and CapEx Coverage Ratio
 22.53 54.94 9.98 5.16 29.46
Capital Expenditure Coverage Ratio
 22.53 54.94 9.98 5.16 29.46
Operating Cash Flow Coverage Ratio
 0.32 0.32 0.21 0.16 0.27
Operating Cash Flow to Sales Ratio
 0.36 0.37 0.31 0.28 0.47
Free Cash Flow Yield
72.80%88.13%54.54%32.06%48.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.04 -1.66 -1.22 -5.75 1.19
Price-to-Sales (P/S) Ratio
 0.48 0.41 0.52 0.69 0.94
Price-to-Book (P/B) Ratio
 0.05 0.04 0.05 0.06 0.08
Price-to-Free Cash Flow (P/FCF) Ratio
 1.37 1.13 1.83 3.12 2.08
Price-to-Operating Cash Flow Ratio
 1.31 1.11 1.65 2.51 2.01
Price-to-Earnings Growth (PEG) Ratio
 -0.03 0.04 >-0.01 0.05 <0.01
Enterprise Value Multiple
 2.57 2.92 5.44 6.44 1.64
Enterprise Value
 804.49M 861.52M 1.13B 1.12B 1.35B
EV to EBITDA
 2.57 2.92 5.44 6.44 1.64
EV to Sales
 1.12 1.20 1.65 1.84 2.20
EV to Free Cash Flow
 3.20 3.29 5.85 8.30 4.90
EV to Operating Cash Flow
 3.06 3.23 5.27 6.69 4.73
Tangible Book Value Per Share
 15.85 15.88 16.07 16.73 16.82
Shareholders’ Equity Per Share
 13.46 13.50 13.73 14.34 14.43
Tax and Other Ratios
Effective Tax Rate
 -1.04 -0.23 -0.07 -6.18 0.06
Revenue Per Share
 1.41 1.40 1.34 1.18 1.20
Net Income Per Share
 -0.17 -0.35 -0.57 -0.14 0.94
Tax Burden
 2.26 1.22 1.01 6.17 0.70
Interest Burden
 -0.27 -1.14 -3.48 -0.25 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.09 0.13 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.93 -1.83 -0.74 -2.29 0.59
Currency in HKD