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SmarTone Telecommunications Holdings Limited (HK:0315)
:0315
Hong Kong Market
0315
SmarTone Telecommunications Holdings
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SmarTone Telecommunications Holdings (0315) Ratios

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SmarTone Telecommunications Holdings Ratios

HK:0315's free cash flow for Q4 2025 was HK$0.26. For the 2025 fiscal year, HK:0315's free cash flow was decreased by HK$ and operating cash flow was HK$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.33 1.33 1.16 1.03 0.89
Quick Ratio
 1.31 1.31 1.13 0.99 0.85
Cash Ratio
 0.87 0.87 0.68 0.54 0.43
Solvency Ratio
 0.37 0.37 0.36 0.37 0.35
Operating Cash Flow Ratio
 0.78 0.78 0.74 0.73 0.83
Short-Term Operating Cash Flow Coverage
 4.94 4.94 467.17 982.61 1.02K
Net Current Asset Value
HK$ -1.88BHK$ -1.88BHK$ -2.56BHK$ -2.97BHK$ -3.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.08 0.09 0.08
Debt-to-Equity Ratio
 0.14 0.14 0.17 0.19 0.17
Debt-to-Capital Ratio
 0.12 0.12 0.14 0.16 0.14
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.01 0.01
Financial Leverage Ratio
 2.07 2.07 2.13 2.16 2.14
Debt Service Coverage Ratio
 4.30 4.30 47.37 21.48 17.14
Interest Coverage Ratio
 17.74 17.84 17.60 6.87 5.38
Debt to Market Cap
 0.10 0.10 0.01 0.02 0.01
Interest Debt Per Share
 0.73 0.73 0.84 0.96 0.89
Net Debt to EBITDA
 -0.77 -0.77 -0.47 -0.25 -0.12
Profitability Margins
Gross Profit Margin
24.41%24.41%53.44%54.75%50.87%
EBIT Margin
11.42%11.41%12.01%11.26%10.38%
EBITDA Margin
36.16%36.15%38.96%39.10%36.32%
Operating Profit Margin
11.42%11.41%12.03%11.26%10.38%
Pretax Profit Margin
10.98%10.98%10.68%10.66%6.70%
Net Profit Margin
7.95%7.95%7.66%7.56%3.98%
Continuous Operations Profit Margin
7.95%7.95%7.66%7.56%3.98%
Net Income Per EBT
72.39%72.39%71.73%70.89%59.30%
EBT Per EBIT
96.14%96.18%88.75%94.66%64.61%
Return on Assets (ROA)
4.64%4.64%4.24%4.21%2.47%
Return on Equity (ROE)
9.66%9.58%9.03%9.07%5.29%
Return on Capital Employed (ROCE)
9.03%9.03%9.03%8.51%8.56%
Return on Invested Capital (ROIC)
6.19%6.19%6.11%5.66%4.89%
Return on Tangible Assets
6.69%6.69%6.29%6.51%4.16%
Earnings Yield
9.85%10.27%9.86%11.73%5.02%
Efficiency Ratios
Receivables Turnover
 10.86 10.86 12.20 9.13 11.26
Payables Turnover
 14.89 14.89 8.27 7.69 10.47
Inventory Turnover
 65.33 65.34 33.38 26.29 31.25
Fixed Asset Turnover
 1.78 1.78 1.61 1.60 1.83
Asset Turnover
 0.58 0.58 0.55 0.56 0.62
Working Capital Turnover Ratio
 7.61 9.03 22.53 -56.48 -13.64
Cash Conversion Cycle
 14.68 14.68 -3.25 6.39 9.25
Days of Sales Outstanding
 33.61 33.61 29.93 39.99 32.42
Days of Inventory Outstanding
 5.59 5.59 10.93 13.88 11.68
Days of Payables Outstanding
 24.51 24.51 44.11 47.48 34.86
Operating Cycle
 39.19 39.19 40.86 53.87 44.10
Cash Flow Ratios
Operating Cash Flow Per Share
 2.09 2.09 2.00 1.96 2.04
Free Cash Flow Per Share
 1.59 1.59 1.46 1.41 1.40
CapEx Per Share
 0.50 0.50 0.54 0.54 0.64
Free Cash Flow to Operating Cash Flow
 0.76 0.76 0.73 0.72 0.69
Dividend Paid and CapEx Coverage Ratio
 2.54 2.54 2.32 2.26 2.17
Capital Expenditure Coverage Ratio
 4.14 4.14 3.69 3.59 3.18
Operating Cash Flow Coverage Ratio
 3.03 3.03 2.51 2.24 2.64
Operating Cash Flow to Sales Ratio
 0.35 0.35 0.35 0.35 0.33
Free Cash Flow Yield
32.79%34.20%33.07%38.93%28.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.30 9.67 10.26 8.52 19.91
Price-to-Sales (P/S) Ratio
 0.81 0.77 0.78 0.64 0.79
Price-to-Book (P/B) Ratio
 0.97 0.93 0.92 0.77 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 3.05 2.92 3.02 2.57 3.46
Price-to-Operating Cash Flow Ratio
 2.31 2.22 2.20 1.85 2.37
Price-to-Earnings Growth (PEG) Ratio
 1.11 0.83 0.00 0.11 -0.54
Enterprise Value Multiple
 1.46 1.37 1.52 1.40 2.06
Enterprise Value
 3.50B 3.28B 3.71B 3.39B 5.05B
EV to EBITDA
 1.46 1.37 1.52 1.40 2.06
EV to Sales
 0.53 0.50 0.59 0.55 0.75
EV to Free Cash Flow
 2.00 1.88 2.31 2.18 3.27
EV to Operating Cash Flow
 1.52 1.42 1.68 1.57 2.24
Tangible Book Value Per Share
 1.82 1.82 1.46 1.11 0.59
Shareholders’ Equity Per Share
 4.98 4.98 4.82 4.70 4.60
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.28 0.29 0.41
Revenue Per Share
 6.00 6.00 5.68 5.64 6.12
Net Income Per Share
 0.48 0.48 0.43 0.43 0.24
Tax Burden
 0.72 0.72 0.72 0.71 0.59
Interest Burden
 0.96 0.96 0.89 0.95 0.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 4.39 4.39 4.60 4.60 8.39
Currency in HKD