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Southeast Asia Properties & Finance Limited (0252) Ratios
Southeast Asia Properties & Finance Limited Ratios
HK:0252's free cash flow for Q4 2024 was $-15.87M. For the 2024 fiscal year, HK:0252's free cash flow was decreased by $-56.45M and operating cash flow was $40.58M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 0.66 | 1.69 | 1.04 | 0.89 |
| Quick Ratio | 1.31 | 0.54 | 1.46 | 0.90 | 0.77 |
| Cash Ratio | 0.34 | 0.20 | 0.25 | 0.28 | 0.17 |
| Solvency Ratio | -0.04 | -0.03 | 0.14 | 0.09 | 0.08 |
| Operating Cash Flow Ratio | 0.19 | 0.16 | 0.11 | 0.20 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.49 | 0.21 | 0.33 | 0.31 | -0.08 |
| Net Current Asset Value | $ -299.92M | $ -250.37M | $ -202.31M | $ -88.08M | $ -69.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.21 | 0.20 | 0.19 | 0.21 |
| Debt-to-Equity Ratio | 0.31 | 0.31 | 0.29 | 0.26 | 0.32 |
| Debt-to-Capital Ratio | 0.24 | 0.24 | 0.23 | 0.21 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.05 | 0.19 | 0.05 | 0.00 |
| Financial Leverage Ratio | 1.49 | 1.45 | 1.44 | 1.43 | 1.48 |
| Debt Service Coverage Ratio | 0.40 | -0.00 | -2.68 | 0.25 | 0.14 |
| Interest Coverage Ratio | 0.71 | 0.82 | 0.67 | -0.14 | 2.37 |
| Debt to Market Cap | 1.00 | 0.91 | 0.47 | 0.39 | 0.47 |
| Interest Debt Per Share | 1.69 | 1.61 | 1.56 | 1.30 | 1.54 |
| Net Debt to EBITDA | 8.09 | 64.71 | -1.45 | 3.00 | 4.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.26% | 30.88% | 33.44% | 29.14% | 30.07% |
| EBIT Margin | 6.24% | -2.54% | -109.30% | 21.35% | 14.82% |
| EBITDA Margin | 16.47% | 1.79% | -103.97% | 25.88% | 19.16% |
| Operating Profit Margin | 6.24% | 6.62% | 6.27% | -0.58% | 7.79% |
| Pretax Profit Margin | -16.88% | -9.25% | 31.25% | 13.40% | 11.28% |
| Net Profit Margin | -18.82% | -11.01% | 29.26% | 11.64% | 9.66% |
| Continuous Operations Profit Margin | -18.53% | -11.12% | 29.00% | 12.17% | 9.74% |
| Net Income Per EBT | 111.54% | 119.06% | 93.63% | 86.87% | 85.67% |
| EBT Per EBIT | -270.55% | -139.62% | 498.78% | -2305.95% | 144.74% |
| Return on Assets (ROA) | -2.48% | -1.58% | 3.45% | 1.82% | 1.68% |
| Return on Equity (ROE) | -3.70% | -2.29% | 4.97% | 2.59% | 2.49% |
| Return on Capital Employed (ROCE) | 0.91% | 1.23% | 0.82% | -0.12% | 1.96% |
| Return on Invested Capital (ROIC) | 0.88% | 1.00% | 0.73% | -0.09% | 1.29% |
| Return on Tangible Assets | -2.49% | -1.58% | 3.46% | 1.82% | 1.68% |
| Earnings Yield | -11.93% | -6.75% | 8.07% | 3.85% | 3.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.17 | 3.98 | 1.62 | 2.47 | 1.75 |
| Payables Turnover | 4.11 | 4.00 | 1.84 | 1.80 | 1.67 |
| Inventory Turnover | 4.16 | 3.59 | 3.30 | 3.69 | 3.16 |
| Fixed Asset Turnover | 0.70 | 0.76 | 0.71 | 1.29 | 1.53 |
| Asset Turnover | 0.13 | 0.14 | 0.12 | 0.16 | 0.17 |
| Working Capital Turnover Ratio | -13.78 | -52.91 | 2.96 | -11.89 | 3.62 |
| Cash Conversion Cycle | 86.51 | 102.06 | 137.26 | 43.42 | 105.86 |
| Days of Sales Outstanding | 87.59 | 91.60 | 225.32 | 147.80 | 208.52 |
| Days of Inventory Outstanding | 87.73 | 101.76 | 110.69 | 98.84 | 115.35 |
| Days of Payables Outstanding | 88.80 | 91.30 | 198.75 | 203.22 | 218.01 |
| Operating Cycle | 175.31 | 193.36 | 336.01 | 246.64 | 323.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.27 | 0.09 | 0.31 | -0.11 |
| Free Cash Flow Per Share | 0.07 | 0.02 | -0.31 | 0.22 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | 1.45 | 0.96 | 0.20 | 2.49 | -1.17 |
| Capital Expenditure Coverage Ratio | 2.10 | 1.07 | 0.22 | 3.51 | -1.87 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.18 | 0.06 | 0.24 | -0.08 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.26 | 0.10 | 0.29 | -0.09 |
| Free Cash Flow Yield | 4.58% | 1.04% | -10.13% | 6.84% | -5.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.42 | -15.27 | 12.39 | 25.97 | 27.63 |
| Price-to-Sales (P/S) Ratio | 1.58 | 1.63 | 3.63 | 3.02 | 2.67 |
| Price-to-Book (P/B) Ratio | 0.31 | 0.34 | 0.62 | 0.67 | 0.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.85 | 96.51 | -9.87 | 14.61 | -18.45 |
| Price-to-Operating Cash Flow Ratio | 11.46 | 6.27 | 35.98 | 10.45 | -28.34 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | 0.11 | 0.11 | 0.00 | 0.08 |
| Enterprise Value Multiple | 17.67 | 155.69 | -4.94 | 14.68 | 18.78 |
| Enterprise Value | 665.03M | 648.07M | 989.48M | 906.25M | 987.31M |
| EV to EBITDA | 17.67 | 155.69 | -4.94 | 14.68 | 18.78 |
| EV to Sales | 2.91 | 2.79 | 5.14 | 3.80 | 3.60 |
| EV to Free Cash Flow | 40.29 | 165.15 | -13.98 | 18.36 | -24.86 |
| EV to Operating Cash Flow | 21.14 | 10.73 | 50.94 | 13.13 | -38.19 |
| Tangible Book Value Per Share | 5.19 | 4.97 | 5.07 | 4.78 | 4.75 |
| Shareholders’ Equity Per Share | 5.15 | 4.94 | 5.04 | 4.75 | 4.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | -0.20 | 0.07 | 0.09 | 0.14 |
| Revenue Per Share | 1.01 | 1.03 | 0.85 | 1.06 | 1.22 |
| Net Income Per Share | -0.19 | -0.11 | 0.25 | 0.12 | 0.12 |
| Tax Burden | 1.12 | 1.19 | 0.94 | 0.87 | 0.86 |
| Interest Burden | -2.71 | 3.64 | -0.29 | 0.63 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.23 | 0.26 | 0.23 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.73 | -2.81 | 0.34 | 2.06 | -0.84 |
Currency in HKD
