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SANVO Fine Chemicals Group Limited (0301) Ratios
SANVO Fine Chemicals Group Limited Ratios
HK:0301's free cash flow for Q2 2026 was $-43.85M. For the 2026 fiscal year, HK:0301's free cash flow was decreased by $-37.03M and operating cash flow was $-6.82M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.44 | 0.51 | 0.63 | 0.67 | 0.73 |
| Quick Ratio | 0.30 | 0.37 | 0.43 | 0.48 | 0.47 |
| Cash Ratio | 0.12 | 0.10 | 0.09 | 0.19 | 0.05 |
| Solvency Ratio | -0.00 | -0.00 | 0.04 | 0.03 | 0.05 |
| Operating Cash Flow Ratio | 0.04 | 0.14 | 0.10 | 0.13 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.11 | 0.34 | 0.35 | 0.40 | 0.61 |
| Net Current Asset Value | $ -420.09M | $ -333.70M | $ -272.02M | $ -253.25M | $ -211.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.31 | 0.30 | 0.31 | 0.28 |
| Debt-to-Equity Ratio | 1.40 | 1.25 | 1.00 | 1.10 | 0.85 |
| Debt-to-Capital Ratio | 0.58 | 0.56 | 0.50 | 0.52 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.29 | 0.27 | 0.27 |
| Financial Leverage Ratio | 4.89 | 4.09 | 3.34 | 3.56 | 3.09 |
| Debt Service Coverage Ratio | -0.02 | 0.01 | 0.22 | 0.11 | 0.28 |
| Interest Coverage Ratio | -18.20 | -7.87 | -4.50 | -3.90 | -3.76 |
| Debt to Market Cap | 0.44 | 0.55 | 0.49 | 0.48 | 0.39 |
| Interest Debt Per Share | 0.57 | 0.58 | 0.51 | 0.54 | 0.43 |
| Net Debt to EBITDA | -53.51 | 29.33 | 5.51 | 7.41 | 6.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.82% | 29.57% | 28.97% | 27.53% | 26.64% |
| EBIT Margin | -3.07% | -0.92% | 1.89% | 1.16% | 1.83% |
| EBITDA Margin | -0.32% | 0.66% | 3.25% | 2.18% | 2.93% |
| Operating Profit Margin | -7.85% | -5.39% | -3.69% | -3.29% | -2.36% |
| Pretax Profit Margin | -2.77% | -1.45% | 1.07% | 0.96% | 1.61% |
| Net Profit Margin | -2.89% | -1.87% | 0.58% | 0.47% | 1.43% |
| Continuous Operations Profit Margin | -2.89% | -1.88% | 0.58% | 0.47% | 1.43% |
| Net Income Per EBT | 104.24% | 129.37% | 53.89% | 49.54% | 88.66% |
| EBT Per EBIT | 35.31% | 26.88% | -28.99% | -29.07% | -68.23% |
| Return on Assets (ROA) | -3.33% | -2.28% | 0.80% | 0.57% | 1.95% |
| Return on Equity (ROE) | -16.27% | -9.30% | 2.68% | 2.03% | 6.03% |
| Return on Capital Employed (ROCE) | -40.89% | -24.86% | -11.50% | -9.71% | -6.76% |
| Return on Invested Capital (ROIC) | -18.10% | -11.70% | -4.59% | -3.32% | -4.78% |
| Return on Tangible Assets | -3.33% | -2.28% | 0.80% | 0.57% | 1.95% |
| Earnings Yield | -5.34% | -4.22% | 1.38% | 0.96% | 3.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.59 | 14.56 | 15.14 | 17.48 | 17.30 |
| Payables Turnover | 3.50 | 2.89 | 3.70 | 3.76 | 3.53 |
| Inventory Turnover | 7.31 | 8.24 | 8.92 | 7.74 | 7.41 |
| Fixed Asset Turnover | 1.75 | 1.96 | 2.16 | 2.03 | 2.26 |
| Asset Turnover | 1.15 | 1.21 | 1.39 | 1.20 | 1.37 |
| Working Capital Turnover Ratio | -2.94 | -4.47 | -6.91 | -7.45 | -19.02 |
| Cash Conversion Cycle | -19.74 | -56.91 | -33.77 | -28.96 | -32.97 |
| Days of Sales Outstanding | 34.47 | 25.07 | 24.11 | 20.88 | 21.09 |
| Days of Inventory Outstanding | 49.96 | 44.29 | 40.90 | 47.13 | 49.28 |
| Days of Payables Outstanding | 104.17 | 126.28 | 98.78 | 96.97 | 103.33 |
| Operating Cycle | 84.44 | 69.37 | 65.01 | 68.01 | 70.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.19 | 0.09 | 0.12 | 0.12 |
| Free Cash Flow Per Share | -0.11 | 0.04 | 0.01 | 0.04 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.36 | 1.28 | 1.13 | 1.15 | 0.79 |
| Capital Expenditure Coverage Ratio | 0.36 | 1.28 | 1.13 | 1.47 | 0.94 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.33 | 0.19 | 0.24 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.08 | 0.04 | 0.06 | 0.06 |
| Free Cash Flow Yield | -9.11% | 4.10% | 1.07% | 3.99% | -0.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.74 | -23.70 | 72.63 | 104.45 | 31.97 |
| Price-to-Sales (P/S) Ratio | 0.54 | 0.44 | 0.42 | 0.50 | 0.46 |
| Price-to-Book (P/B) Ratio | 3.05 | 2.20 | 1.95 | 2.12 | 1.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.98 | 24.38 | 93.17 | 25.08 | -123.88 |
| Price-to-Operating Cash Flow Ratio | 19.85 | 5.32 | 10.52 | 8.01 | 8.25 |
| Price-to-Earnings Growth (PEG) Ratio | -0.35 | 0.06 | 1.99 | -1.54 | -0.41 |
| Enterprise Value Multiple | -225.11 | 96.48 | 18.41 | 30.06 | 21.82 |
| Enterprise Value | 753.91M | 678.56M | 643.96M | 622.58M | 627.87M |
| EV to EBITDA | -225.11 | 96.48 | 18.41 | 30.06 | 21.82 |
| EV to Sales | 0.71 | 0.64 | 0.60 | 0.66 | 0.64 |
| EV to Free Cash Flow | -14.40 | 35.03 | 132.94 | 33.27 | -173.59 |
| EV to Operating Cash Flow | 26.05 | 7.64 | 15.01 | 10.62 | 11.56 |
| Tangible Book Value Per Share | 0.40 | 0.46 | 0.49 | 0.47 | 0.49 |
| Shareholders’ Equity Per Share | 0.40 | 0.46 | 0.49 | 0.47 | 0.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | -0.30 | 0.46 | 0.50 | 0.11 |
| Revenue Per Share | 2.26 | 2.26 | 2.27 | 2.02 | 2.09 |
| Net Income Per Share | -0.07 | -0.04 | 0.01 | 0.01 | 0.03 |
| Tax Burden | 1.04 | 1.29 | 0.54 | 0.50 | 0.89 |
| Interest Burden | 0.90 | 1.58 | 0.57 | 0.83 | 0.88 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.00 | 0.04 | 0.04 |
| SG&A to Revenue | 0.35 | 0.30 | 0.13 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | -0.97 | -4.46 | 3.72 | 13.05 | 3.87 |
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