Shun Tak Holdings(HK:0242)
HK$0.41-0.01 (-2.38%)
HK:0242
Shun Tak Holdings financials statements
HK$0.41
At close:-0.01 (-2.38%)
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Shun Tak Holdings (0242) Ratios
2 Followers
Shun Tak Holdings Ratios
HK:0242's free cash flow for Q2 2026 was HK$624.86M. For the 2026 fiscal year, HK:0242's free cash flow was decreased by HK$-32.10M and operating cash flow was HK$656.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.07 | 2.73 | 3.63 | 3.02 | 5.24 |
| Quick Ratio | 2.93 | 1.50 | 1.66 | 1.19 | 2.07 |
| Cash Ratio | 1.13 | 1.13 | 1.27 | 0.83 | 1.51 |
| Solvency Ratio | -0.02 | -0.04 | -0.03 | -0.02 | 0.05 |
| Operating Cash Flow Ratio | 0.51 | 0.27 | 0.33 | 0.17 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 0.73 | 0.33 | 0.43 | 0.26 | 1.34 |
| Net Current Asset Value | HK$ 2.04B | HK$ 1.32B | HK$ 1.18B | HK$ 628.77M | HK$ 524.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.31 | 0.30 | 0.29 | 0.30 |
| Debt-to-Equity Ratio | 0.52 | 0.51 | 0.49 | 0.48 | 0.50 |
| Debt-to-Capital Ratio | 0.34 | 0.34 | 0.33 | 0.32 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.24 | 0.27 | 0.26 | 0.31 |
| Financial Leverage Ratio | 1.64 | 1.65 | 1.63 | 1.65 | 1.68 |
| Debt Service Coverage Ratio | 0.06 | 0.14 | 0.04 | 0.09 | 0.83 |
| Interest Coverage Ratio | 0.60 | 0.69 | 0.58 | 0.90 | 5.84 |
| Debt to Market Cap | 8.14 | 7.77 | 5.11 | 3.16 | 2.74 |
| Interest Debt Per Share | 5.47 | 5.38 | 5.42 | 5.44 | 6.00 |
| Net Debt to EBITDA | 55.27 | 8.03 | 38.81 | 20.18 | 5.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.58% | 49.88% | 45.42% | 35.75% | 40.57% |
| EBIT Margin | 1.48% | 17.97% | 2.10% | 10.46% | 39.71% |
| EBITDA Margin | 8.66% | 19.72% | 5.74% | 14.99% | 43.20% |
| Operating Profit Margin | 12.77% | 9.77% | 9.81% | 10.46% | 39.70% |
| Pretax Profit Margin | -18.78% | -13.60% | -14.10% | -11.49% | 33.89% |
| Net Profit Margin | -19.80% | -16.88% | -16.63% | -15.99% | 19.93% |
| Continuous Operations Profit Margin | -19.16% | -15.36% | -15.57% | -13.65% | 24.45% |
| Net Income Per EBT | 105.46% | 124.16% | 117.95% | 139.17% | 58.80% |
| EBT Per EBIT | -147.04% | -139.12% | -143.83% | -109.89% | 85.36% |
| Return on Assets (ROA) | -0.94% | -1.64% | -1.31% | -1.01% | 1.62% |
| Return on Equity (ROE) | -1.55% | -2.71% | -2.13% | -1.67% | 2.72% |
| Return on Capital Employed (ROCE) | 0.66% | 1.10% | 0.86% | 0.75% | 3.46% |
| Return on Invested Capital (ROIC) | 0.62% | 0.97% | 0.79% | 0.69% | 2.43% |
| Return on Tangible Assets | -0.94% | -1.64% | -1.31% | -1.01% | 1.62% |
| Earnings Yield | -24.38% | -41.37% | -22.19% | -11.00% | 14.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.73 | 2.78 | 3.31 | 7.10 | 14.49 |
| Payables Turnover | 7.43 | 16.41 | 21.37 | 8.21 | 9.79 |
| Inventory Turnover | 0.18 | 0.29 | 0.22 | 0.19 | 0.22 |
| Fixed Asset Turnover | 0.56 | 1.14 | 1.05 | 0.81 | 1.17 |
| Asset Turnover | 0.05 | 0.10 | 0.08 | 0.06 | 0.08 |
| Working Capital Turnover Ratio | 0.17 | 0.38 | 0.30 | 0.23 | 0.27 |
| Cash Conversion Cycle | 2162.97 | 1372.04 | 1786.90 | 1966.29 | 1667.65 |
| Days of Sales Outstanding | 210.93 | 131.45 | 110.26 | 51.44 | 25.19 |
| Days of Inventory Outstanding | 2001.20 | 1262.84 | 1693.72 | 1959.31 | 1679.73 |
| Days of Payables Outstanding | 49.16 | 22.25 | 17.08 | 44.47 | 37.27 |
| Operating Cycle | 2212.13 | 1394.28 | 1803.99 | 2010.75 | 1704.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.66 | 0.63 | 0.57 | 0.37 | 0.72 |
| Free Cash Flow Per Share | 0.64 | 0.61 | 0.48 | 0.26 | 0.68 |
| Dividend Paid and CapEx Coverage Ratio | 42.92 | 31.85 | 6.30 | 3.33 | 16.30 |
| Capital Expenditure Coverage Ratio | 42.92 | 31.86 | 6.30 | 3.33 | 16.30 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.12 | 0.11 | 0.07 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.82 | 0.39 | 0.42 | 0.32 | 0.45 |
| Free Cash Flow Yield | 98.96% | 91.81% | 47.38% | 15.34% | 31.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.06 | -2.42 | -4.51 | -9.09 | 6.75 |
| Price-to-Sales (P/S) Ratio | 0.81 | 0.41 | 0.75 | 1.45 | 1.34 |
| Price-to-Book (P/B) Ratio | 0.06 | 0.07 | 0.10 | 0.15 | 0.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.01 | 1.09 | 2.11 | 6.52 | 3.18 |
| Price-to-Operating Cash Flow Ratio | 0.99 | 1.05 | 1.78 | 4.56 | 2.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.11 | -0.20 | 0.06 | 0.03 |
| Enterprise Value Multiple | 64.65 | 10.09 | 51.89 | 29.88 | 8.63 |
| Enterprise Value | 13.52B | 9.72B | 12.11B | 15.63B | 18.01B |
| EV to EBITDA | 64.65 | 10.09 | 51.89 | 29.88 | 8.63 |
| EV to Sales | 5.60 | 1.99 | 2.98 | 4.48 | 3.73 |
| EV to Free Cash Flow | 6.96 | 5.31 | 8.38 | 20.08 | 8.80 |
| EV to Operating Cash Flow | 6.80 | 5.15 | 7.05 | 14.05 | 8.26 |
| Tangible Book Value Per Share | 10.89 | 10.85 | 11.28 | 11.84 | 12.65 |
| Shareholders’ Equity Per Share | 10.24 | 10.09 | 10.50 | 11.06 | 11.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.13 | -0.10 | -0.19 | 0.28 |
| Revenue Per Share | 0.80 | 1.62 | 1.35 | 1.16 | 1.60 |
| Net Income Per Share | -0.16 | -0.27 | -0.22 | -0.18 | 0.32 |
| Tax Burden | 1.05 | 1.24 | 1.18 | 1.39 | 0.59 |
| Interest Burden | -12.66 | -0.76 | -6.73 | -1.10 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.14 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.38 | -2.29 | -2.99 | -1.99 | 2.26 |
Currency in HKD
