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Shun Ho Holdings Ltd (HK:0253)
:0253
Hong Kong Market
0253
Shun Ho Holdings Ltd
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Shun Ho Holdings Ltd (0253) Ratios

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Shun Ho Holdings Ltd Ratios

HK:0253's free cash flow for Q2 2026 was HK$0.25. For the 2026 fiscal year, HK:0253's free cash flow was decreased by HK$ and operating cash flow was HK$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.84 1.14 0.51 1.30 1.43
Quick Ratio
 0.83 1.13 0.50 1.29 1.42
Cash Ratio
 0.77 1.00 0.44 1.16 1.25
Solvency Ratio
 0.10 0.05 -0.03 0.06 0.26
Operating Cash Flow Ratio
 0.54 1.00 0.40 0.57 1.18
Short-Term Operating Cash Flow Coverage
 0.78 2.34 0.50 1.26 2.84
Net Current Asset Value
HK$ -773.02MHK$ -877.34MHK$ -1.08BHK$ -1.01BHK$ -1.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.11 0.10 0.11
Debt-to-Equity Ratio
 0.20 0.21 0.26 0.24 0.26
Debt-to-Capital Ratio
 0.17 0.17 0.21 0.20 0.21
Long-Term Debt-to-Capital Ratio
 0.11 0.15 0.13 0.17 0.19
Financial Leverage Ratio
 2.32 2.32 2.34 2.33 2.33
Debt Service Coverage Ratio
 0.77 1.63 0.38 0.51 6.34
Interest Coverage Ratio
 3.56 2.73 3.81 1.69 8.04
Debt to Market Cap
 5.59 6.02 6.13 6.05 4.28
Interest Debt Per Share
 3.52 3.62 4.62 4.49 4.65
Net Debt to EBITDA
 1.47 1.92 3.91 4.00 0.99
Profitability Margins
Gross Profit Margin
27.55%25.96%45.48%31.28%45.00%
EBIT Margin
19.49%17.63%12.37%7.76%116.83%
EBITDA Margin
43.20%40.97%30.53%28.39%133.94%
Operating Profit Margin
19.49%17.63%36.24%17.59%35.91%
Pretax Profit Margin
-5.91%-21.00%-42.84%-2.67%112.36%
Net Profit Margin
-7.38%-14.58%-24.33%-7.43%42.11%
Continuous Operations Profit Margin
-11.36%-25.76%-45.82%-14.72%105.64%
Net Income Per EBT
125.01%69.43%56.80%278.68%37.48%
EBT Per EBIT
-30.30%-119.09%-118.21%-15.15%312.94%
Return on Assets (ROA)
-0.58%-1.13%-1.76%-0.46%2.60%
Return on Equity (ROE)
-1.34%-2.63%-4.11%-1.07%6.08%
Return on Capital Employed (ROCE)
1.61%1.41%2.77%1.11%2.27%
Return on Invested Capital (ROIC)
1.56%1.39%2.64%1.10%2.12%
Return on Tangible Assets
-0.58%-1.13%-1.76%-0.46%2.60%
Earnings Yield
-36.69%-75.74%-96.96%-26.60%100.68%
Efficiency Ratios
Receivables Turnover
 60.92 40.20 44.26 25.38 25.99
Payables Turnover
 122.14 126.85 70.52 100.86 129.16
Inventory Turnover
 390.72 387.23 258.62 236.48 224.50
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
 -37.64 -6.36 -7.75 6.60 -2.54
Cash Conversion Cycle
 3.94 7.15 4.48 12.31 12.84
Days of Sales Outstanding
 5.99 9.08 8.25 14.38 14.04
Days of Inventory Outstanding
 0.93 0.94 1.41 1.54 1.63
Days of Payables Outstanding
 2.99 2.88 5.18 3.62 2.83
Operating Cycle
 6.93 10.02 9.66 15.93 15.67
Cash Flow Ratios
Operating Cash Flow Per Share
 1.01 1.10 0.88 0.68 1.12
Free Cash Flow Per Share
 0.96 1.08 0.79 0.55 1.08
CapEx Per Share
 0.05 0.02 0.09 0.13 0.04
Free Cash Flow to Operating Cash Flow
 0.95 0.98 0.90 0.80 0.96
Dividend Paid and CapEx Coverage Ratio
 20.97 54.69 9.91 5.12 28.02
Capital Expenditure Coverage Ratio
 20.97 54.69 9.91 5.12 28.02
Operating Cash Flow Coverage Ratio
 0.30 0.32 0.20 0.16 0.25
Operating Cash Flow to Sales Ratio
 0.34 0.37 0.31 0.27 0.44
Free Cash Flow Yield
160.72%188.87%111.32%78.73%102.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.73 -1.33 -1.03 -3.76 0.99
Price-to-Sales (P/S) Ratio
 0.20 0.19 0.25 0.28 0.42
Price-to-Book (P/B) Ratio
 0.04 0.03 0.04 0.04 0.06
Price-to-Free Cash Flow (P/FCF) Ratio
 0.62 0.53 0.90 1.27 0.98
Price-to-Operating Cash Flow Ratio
 0.59 0.52 0.81 1.02 0.95
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.04 >-0.01 0.03 <0.01
Enterprise Value Multiple
 1.94 2.39 4.73 4.99 1.30
Enterprise Value
 604.19M 699.73M 988.85M 857.95M 1.07B
EV to EBITDA
 1.94 2.39 4.73 4.99 1.30
EV to Sales
 0.84 0.98 1.45 1.42 1.74
EV to Free Cash Flow
 2.59 2.69 5.18 6.44 4.08
EV to Operating Cash Flow
 2.47 2.64 4.65 5.18 3.93
Tangible Book Value Per Share
 33.16 33.26 33.65 35.07 35.17
Shareholders’ Equity Per Share
 16.38 16.45 16.73 17.47 17.55
Tax and Other Ratios
Effective Tax Rate
 -0.92 -0.23 -0.07 -4.52 0.06
Revenue Per Share
 2.98 2.96 2.83 2.51 2.53
Net Income Per Share
 -0.22 -0.43 -0.69 -0.19 1.07
Tax Burden
 1.25 0.69 0.57 2.79 0.37
Interest Burden
 -0.30 -1.19 -3.46 -0.34 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.09 0.14 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.60 -1.76 -1.28 -3.68 1.05
Currency in HKD