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SmarTone Telecommunications Holdings (0315) Ratios
SmarTone Telecommunications Holdings Ratios
HK:0315's free cash flow for Q4 2025 was $728.07M. For the 2025 fiscal year, HK:0315's free cash flow was decreased by $-225.19M and operating cash flow was $953.26M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.16 | 1.03 | 0.89 | 0.83 |
| Quick Ratio | 1.31 | 1.13 | 0.99 | 0.85 | 0.81 |
| Cash Ratio | 0.87 | 0.68 | 0.54 | 0.43 | 0.09 |
| Solvency Ratio | 0.37 | 0.36 | 0.37 | 0.35 | 0.30 |
| Operating Cash Flow Ratio | 0.78 | 0.74 | 0.73 | 0.83 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 4.94 | 467.17 | 982.61 | 1024.71 | 1.41 |
| Net Current Asset Value | $ -1.88B | $ -2.56B | $ -2.97B | $ -3.41B | $ -4.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.08 | 0.09 | 0.08 | 0.19 |
| Debt-to-Equity Ratio | 0.14 | 0.17 | 0.19 | 0.17 | 0.47 |
| Debt-to-Capital Ratio | 0.12 | 0.14 | 0.16 | 0.14 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 2.07 | 2.13 | 2.16 | 2.14 | 2.44 |
| Debt Service Coverage Ratio | 4.30 | 47.37 | 21.48 | 17.14 | 1.47 |
| Interest Coverage Ratio | 17.84 | 17.60 | 6.87 | 5.38 | 5.56 |
| Debt to Market Cap | 0.10 | 0.01 | 0.02 | 0.01 | 0.33 |
| Interest Debt Per Share | 0.73 | 0.84 | 0.96 | 0.89 | 2.30 |
| Net Debt to EBITDA | -0.77 | -0.47 | -0.25 | -0.12 | 0.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.41% | 53.44% | 54.75% | 50.87% | 50.78% |
| EBIT Margin | 11.41% | 12.01% | 11.26% | 10.38% | 9.72% |
| EBITDA Margin | 36.15% | 38.96% | 39.10% | 36.32% | 35.89% |
| Operating Profit Margin | 11.41% | 12.03% | 11.26% | 10.38% | 10.71% |
| Pretax Profit Margin | 10.98% | 10.68% | 10.66% | 6.70% | 8.62% |
| Net Profit Margin | 7.95% | 7.66% | 7.56% | 3.98% | 6.08% |
| Continuous Operations Profit Margin | 7.95% | 7.66% | 7.56% | 3.98% | 6.08% |
| Net Income Per EBT | 72.39% | 71.73% | 70.89% | 59.30% | 70.55% |
| EBT Per EBIT | 96.18% | 88.75% | 94.66% | 64.61% | 80.46% |
| Return on Assets (ROA) | 4.64% | 4.24% | 4.21% | 2.47% | 3.36% |
| Return on Equity (ROE) | 9.58% | 9.03% | 9.07% | 5.29% | 8.21% |
| Return on Capital Employed (ROCE) | 9.03% | 9.03% | 8.51% | 8.56% | 8.78% |
| Return on Invested Capital (ROIC) | 6.19% | 6.11% | 5.66% | 4.89% | 5.13% |
| Return on Tangible Assets | 6.69% | 6.29% | 6.51% | 4.16% | 5.51% |
| Earnings Yield | 10.27% | 9.86% | 11.73% | 5.02% | 9.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.86 | 12.20 | 9.13 | 11.26 | 11.72 |
| Payables Turnover | 14.89 | 8.27 | 7.69 | 10.47 | 14.30 |
| Inventory Turnover | 65.34 | 33.38 | 26.29 | 31.25 | 34.23 |
| Fixed Asset Turnover | 1.78 | 1.61 | 1.60 | 1.83 | 1.90 |
| Asset Turnover | 0.58 | 0.55 | 0.56 | 0.62 | 0.55 |
| Working Capital Turnover Ratio | 9.03 | 22.53 | -56.48 | -13.64 | -85.87 |
| Cash Conversion Cycle | 14.68 | -3.25 | 6.39 | 9.25 | 16.28 |
| Days of Sales Outstanding | 33.61 | 29.93 | 39.99 | 32.42 | 31.14 |
| Days of Inventory Outstanding | 5.59 | 10.93 | 13.88 | 11.68 | 10.66 |
| Days of Payables Outstanding | 24.51 | 44.11 | 47.48 | 34.86 | 25.52 |
| Operating Cycle | 39.19 | 40.86 | 53.87 | 44.10 | 41.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.09 | 2.00 | 1.96 | 2.04 | 1.84 |
| Free Cash Flow Per Share | 1.59 | 1.46 | 1.41 | 1.40 | 1.19 |
| Dividend Paid and CapEx Coverage Ratio | 2.54 | 2.32 | 2.26 | 2.17 | 1.95 |
| Capital Expenditure Coverage Ratio | 4.14 | 3.69 | 3.59 | 3.18 | 2.86 |
| Operating Cash Flow Coverage Ratio | 3.03 | 2.51 | 2.24 | 2.64 | 0.84 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.35 | 0.35 | 0.33 | 0.29 |
| Free Cash Flow Yield | 34.20% | 33.07% | 38.93% | 28.88% | 28.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.67 | 10.26 | 8.52 | 19.91 | 10.85 |
| Price-to-Sales (P/S) Ratio | 0.77 | 0.78 | 0.64 | 0.79 | 0.66 |
| Price-to-Book (P/B) Ratio | 0.93 | 0.92 | 0.77 | 1.05 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.92 | 3.02 | 2.57 | 3.46 | 3.47 |
| Price-to-Operating Cash Flow Ratio | 2.22 | 2.20 | 1.85 | 2.37 | 2.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.83 | 0.00 | 0.11 | -0.54 | -2.17 |
| Enterprise Value Multiple | 1.37 | 1.52 | 1.40 | 2.06 | 2.65 |
| Enterprise Value | 3.28B | 3.71B | 3.39B | 5.05B | 6.62B |
| EV to EBITDA | 1.37 | 1.52 | 1.40 | 2.06 | 2.65 |
| EV to Sales | 0.50 | 0.59 | 0.55 | 0.75 | 0.95 |
| EV to Free Cash Flow | 1.88 | 2.31 | 2.18 | 3.27 | 5.00 |
| EV to Operating Cash Flow | 1.42 | 1.68 | 1.57 | 2.24 | 3.25 |
| Tangible Book Value Per Share | 1.82 | 1.46 | 1.11 | 0.59 | 0.22 |
| Shareholders’ Equity Per Share | 4.98 | 4.82 | 4.70 | 4.60 | 4.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.28 | 0.29 | 0.41 | 0.29 |
| Revenue Per Share | 6.00 | 5.68 | 5.64 | 6.12 | 6.27 |
| Net Income Per Share | 0.48 | 0.43 | 0.43 | 0.24 | 0.38 |
| Tax Burden | 0.72 | 0.72 | 0.71 | 0.59 | 0.71 |
| Interest Burden | 0.96 | 0.89 | 0.95 | 0.65 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.39 | 4.60 | 4.60 | 8.39 | 4.81 |
Currency in HKD
