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Shun Ho Holdings Ltd (0253) Ratios
Shun Ho Holdings Ltd Ratios
HK:0253's free cash flow for Q2 2026 was $99.20M. For the 2026 fiscal year, HK:0253's free cash flow was decreased by $-9.95M and operating cash flow was $109.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 0.51 | 1.30 | 1.43 | 0.34 |
| Quick Ratio | 1.13 | 0.50 | 1.29 | 1.42 | 0.34 |
| Cash Ratio | 1.00 | 0.44 | 1.16 | 1.25 | 0.30 |
| Solvency Ratio | 0.05 | -0.03 | 0.06 | 0.26 | 0.13 |
| Operating Cash Flow Ratio | 1.00 | 0.40 | 0.57 | 1.18 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 2.34 | 0.50 | 1.26 | 2.84 | 0.27 |
| Net Current Asset Value | $ -877.34M | $ -1.08B | $ -1.01B | $ -1.08B | $ -765.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.11 | 0.10 | 0.11 | 0.09 |
| Debt-to-Equity Ratio | 0.21 | 0.26 | 0.24 | 0.26 | 0.19 |
| Debt-to-Capital Ratio | 0.17 | 0.21 | 0.20 | 0.21 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.13 | 0.17 | 0.19 | 0.00 |
| Financial Leverage Ratio | 2.32 | 2.34 | 2.33 | 2.33 | 2.25 |
| Debt Service Coverage Ratio | 1.63 | 0.38 | 0.51 | 6.34 | 0.25 |
| Interest Coverage Ratio | 2.73 | 3.81 | 1.69 | 8.04 | 12.55 |
| Debt to Market Cap | 6.02 | 6.13 | 6.05 | 4.28 | 3.58 |
| Interest Debt Per Share | 3.62 | 4.62 | 4.49 | 4.65 | 3.26 |
| Net Debt to EBITDA | 1.92 | 3.91 | 4.00 | 0.99 | 2.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.96% | 45.48% | 31.28% | 45.00% | 32.68% |
| EBIT Margin | 17.63% | 12.37% | 7.76% | 116.83% | 22.97% |
| EBITDA Margin | 40.97% | 30.53% | 28.39% | 133.94% | 43.77% |
| Operating Profit Margin | 17.63% | 36.24% | 17.59% | 35.91% | 23.84% |
| Pretax Profit Margin | -21.00% | -42.84% | -2.67% | 112.36% | 21.07% |
| Net Profit Margin | -14.58% | -24.33% | -7.43% | 42.11% | 5.91% |
| Continuous Operations Profit Margin | -25.76% | -45.82% | -14.72% | 105.64% | 15.48% |
| Net Income Per EBT | 69.43% | 56.80% | 278.68% | 37.48% | 28.05% |
| EBT Per EBIT | -119.09% | -118.21% | -15.15% | 312.94% | 88.41% |
| Return on Assets (ROA) | -1.13% | -1.76% | -0.46% | 2.60% | 0.34% |
| Return on Equity (ROE) | -2.63% | -4.11% | -1.07% | 6.08% | 0.75% |
| Return on Capital Employed (ROCE) | 1.41% | 2.77% | 1.11% | 2.27% | 1.50% |
| Return on Invested Capital (ROIC) | 1.39% | 2.64% | 1.10% | 2.12% | 1.00% |
| Return on Tangible Assets | -1.13% | -1.76% | -0.46% | 2.60% | 0.34% |
| Earnings Yield | -75.74% | -96.96% | -26.60% | 100.68% | 13.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 40.20 | 44.26 | 25.38 | 25.99 | 43.01 |
| Payables Turnover | 126.85 | 70.52 | 100.86 | 129.16 | 64.71 |
| Inventory Turnover | 387.23 | 258.62 | 236.48 | 224.50 | 263.13 |
| Fixed Asset Turnover | 0.16 | 0.15 | 0.13 | 0.13 | 0.13 |
| Asset Turnover | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 |
| Working Capital Turnover Ratio | -6.36 | -7.75 | 6.60 | -2.54 | -1.51 |
| Cash Conversion Cycle | 7.15 | 4.48 | 12.31 | 12.84 | 4.23 |
| Days of Sales Outstanding | 9.08 | 8.25 | 14.38 | 14.04 | 8.49 |
| Days of Inventory Outstanding | 0.94 | 1.41 | 1.54 | 1.63 | 1.39 |
| Days of Payables Outstanding | 2.88 | 5.18 | 3.62 | 2.83 | 5.64 |
| Operating Cycle | 10.02 | 9.66 | 15.93 | 15.67 | 9.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.10 | 0.88 | 0.68 | 1.12 | 0.86 |
| Free Cash Flow Per Share | 1.08 | 0.79 | 0.55 | 1.08 | 0.80 |
| Dividend Paid and CapEx Coverage Ratio | 54.69 | 9.91 | 5.12 | 28.02 | 13.22 |
| Capital Expenditure Coverage Ratio | 54.69 | 9.91 | 5.12 | 28.02 | 13.22 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.20 | 0.16 | 0.25 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.31 | 0.27 | 0.44 | 0.41 |
| Free Cash Flow Yield | 188.87% | 111.32% | 78.73% | 102.00% | 88.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.33 | -1.03 | -3.76 | 0.99 | 7.15 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.25 | 0.28 | 0.42 | 0.42 |
| Price-to-Book (P/B) Ratio | 0.03 | 0.04 | 0.04 | 0.06 | 0.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.53 | 0.90 | 1.27 | 0.98 | 1.13 |
| Price-to-Operating Cash Flow Ratio | 0.52 | 0.81 | 1.02 | 0.95 | 1.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.00 | 0.03 | 0.00 | -0.05 |
| Enterprise Value Multiple | 2.39 | 4.73 | 4.99 | 1.30 | 3.26 |
| Enterprise Value | 699.73M | 988.85M | 857.95M | 1.07B | 733.61M |
| EV to EBITDA | 2.39 | 4.73 | 4.99 | 1.30 | 3.26 |
| EV to Sales | 0.98 | 1.45 | 1.42 | 1.74 | 1.43 |
| EV to Free Cash Flow | 2.69 | 5.18 | 6.44 | 4.08 | 3.80 |
| EV to Operating Cash Flow | 2.64 | 4.65 | 5.18 | 3.93 | 3.51 |
| Tangible Book Value Per Share | 33.26 | 33.65 | 35.07 | 35.17 | 33.10 |
| Shareholders’ Equity Per Share | 16.45 | 16.73 | 17.47 | 17.55 | 16.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.23 | -0.07 | -4.52 | 0.06 | 0.27 |
| Revenue Per Share | 2.96 | 2.83 | 2.51 | 2.53 | 2.13 |
| Net Income Per Share | -0.43 | -0.69 | -0.19 | 1.07 | 0.13 |
| Tax Burden | 0.69 | 0.57 | 2.79 | 0.37 | 0.28 |
| Interest Burden | -1.19 | -3.46 | -0.34 | 0.96 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.09 | 0.14 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.76 | -1.28 | -3.68 | 1.05 | 6.87 |
Currency in HKD