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Southeast Asia Properties & Finance Limited (HK:0252)
:0252
Hong Kong Market
0252
Southeast Asia Properties & Finance Limited
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Southeast Asia Properties & Finance Limited (0252) Ratios

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Southeast Asia Properties & Finance Limited Ratios

HK:0252's free cash flow for Q4 2024 was HK$0.27. For the 2024 fiscal year, HK:0252's free cash flow was decreased by HK$ and operating cash flow was HK$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.55 1.55 0.66 1.69 1.04
Quick Ratio
 1.31 1.31 0.54 1.46 0.90
Cash Ratio
 0.34 0.34 0.20 0.25 0.28
Solvency Ratio
 -0.04 -0.04 -0.03 0.14 0.09
Operating Cash Flow Ratio
 0.00 0.19 0.16 0.11 0.20
Short-Term Operating Cash Flow Coverage
 0.00 0.49 0.21 0.33 0.31
Net Current Asset Value
HK$ -299.92MHK$ -299.92MHK$ -250.37MHK$ -202.31MHK$ -88.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.21 0.20 0.19
Debt-to-Equity Ratio
 0.31 0.31 0.31 0.29 0.26
Debt-to-Capital Ratio
 0.24 0.24 0.24 0.23 0.21
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.05 0.19 0.05
Financial Leverage Ratio
 1.49 1.49 1.45 1.44 1.43
Debt Service Coverage Ratio
 0.44 0.40 >-0.01 -2.68 0.25
Interest Coverage Ratio
 1.35 0.71 0.82 0.67 -0.14
Debt to Market Cap
 0.94 1.00 0.91 0.47 0.39
Interest Debt Per Share
 1.65 1.69 1.61 1.56 1.30
Net Debt to EBITDA
 8.23 8.09 64.71 -1.45 3.00
Profitability Margins
Gross Profit Margin
28.29%26.26%30.88%33.44%29.14%
EBIT Margin
6.36%6.24%-2.54%-109.30%21.35%
EBITDA Margin
16.18%16.47%1.79%-103.97%25.88%
Operating Profit Margin
6.24%6.24%6.62%6.27%-0.58%
Pretax Profit Margin
-16.88%-16.88%-9.25%31.25%13.40%
Net Profit Margin
-18.82%-18.82%-11.01%29.26%11.64%
Continuous Operations Profit Margin
-18.53%-18.53%-11.12%29.00%12.17%
Net Income Per EBT
111.54%111.54%119.06%93.63%86.87%
EBT Per EBIT
-270.55%-270.55%-139.62%498.78%-2305.95%
Return on Assets (ROA)
-2.48%-2.48%-1.58%3.45%1.82%
Return on Equity (ROE)
-3.83%-3.70%-2.29%4.97%2.59%
Return on Capital Employed (ROCE)
0.91%0.91%1.23%0.82%-0.12%
Return on Invested Capital (ROIC)
0.88%0.88%1.00%0.73%-0.09%
Return on Tangible Assets
-2.49%-2.49%-1.58%3.46%1.82%
Earnings Yield
-11.23%-11.93%-6.75%8.07%3.85%
Efficiency Ratios
Receivables Turnover
 4.17 4.17 3.98 1.62 2.47
Payables Turnover
 4.00 4.11 4.00 1.84 1.80
Inventory Turnover
 4.05 4.16 3.59 3.30 3.69
Fixed Asset Turnover
 0.70 0.70 0.76 0.71 1.29
Asset Turnover
 0.13 0.13 0.14 0.12 0.16
Working Capital Turnover Ratio
 2.63 -13.78 -52.91 2.96 -11.89
Cash Conversion Cycle
 86.48 86.51 102.06 137.26 43.42
Days of Sales Outstanding
 87.59 87.59 91.60 225.32 147.80
Days of Inventory Outstanding
 90.22 87.73 101.76 110.69 98.84
Days of Payables Outstanding
 91.32 88.80 91.30 198.75 203.22
Operating Cycle
 177.81 175.31 193.36 336.01 246.64
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.14 0.27 0.09 0.31
Free Cash Flow Per Share
 0.00 0.07 0.02 -0.31 0.22
CapEx Per Share
 0.00 0.07 0.25 0.40 0.09
Free Cash Flow to Operating Cash Flow
 0.00 0.52 0.06 -3.64 0.72
Dividend Paid and CapEx Coverage Ratio
 0.00 1.45 0.96 0.20 2.49
Capital Expenditure Coverage Ratio
 0.00 2.10 1.07 0.22 3.51
Operating Cash Flow Coverage Ratio
 0.00 0.09 0.18 0.06 0.24
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.26 0.10 0.29
Free Cash Flow Yield
0.00%4.58%1.04%-10.13%6.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.86 -8.42 -15.27 12.39 25.97
Price-to-Sales (P/S) Ratio
 1.68 1.58 1.63 3.63 3.02
Price-to-Book (P/B) Ratio
 0.33 0.31 0.34 0.62 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 21.85 96.51 -9.87 14.61
Price-to-Operating Cash Flow Ratio
 0.00 11.46 6.27 35.98 10.45
Price-to-Earnings Growth (PEG) Ratio
 0.10 -0.12 0.11 0.11 0.00
Enterprise Value Multiple
 18.60 17.67 155.69 -4.94 14.68
Enterprise Value
 687.57M 665.03M 648.07M 989.48M 906.25M
EV to EBITDA
 18.60 17.67 155.69 -4.94 14.68
EV to Sales
 3.01 2.91 2.79 5.14 3.80
EV to Free Cash Flow
 0.00 40.29 165.15 -13.98 18.36
EV to Operating Cash Flow
 0.00 21.14 10.73 50.94 13.13
Tangible Book Value Per Share
 5.19 5.19 4.97 5.07 4.78
Shareholders’ Equity Per Share
 5.15 5.15 4.94 5.04 4.75
Tax and Other Ratios
Effective Tax Rate
 -0.10 -0.10 -0.20 0.07 0.09
Revenue Per Share
 1.01 1.01 1.03 0.85 1.06
Net Income Per Share
 -0.19 -0.19 -0.11 0.25 0.12
Tax Burden
 1.12 1.12 1.19 0.94 0.87
Interest Burden
 -2.66 -2.71 3.64 -0.29 0.63
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.20 0.23 0.26 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.73 -2.81 0.34 2.06
Currency in HKD