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STOCKS

South China Holdings Company Limited (HK:0413)

:0413

0413

South China Holdings Company Limited

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South China Holdings Company Limited (0413) Ratios

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South China Holdings Company Limited Ratios

HK:0413's free cash flow for Q2 2025 was HK$0.07. For the 2025 fiscal year, HK:0413's free cash flow was decreased by HK$ and operating cash flow was HK$-0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.67	0.96	1.15	1.15	1.04
Quick Ratio	0.44	0.64	0.71	0.75	0.62
Cash Ratio	0.08	0.17	0.16	0.16	0.16
Solvency Ratio	<0.01	0.01	0.03	0.02	0.03
Operating Cash Flow Ratio	0.08	0.04	0.19	-0.03	-0.02
Short-Term Operating Cash Flow Coverage	0.12	0.06	0.39	-0.06	-0.04
Net Current Asset Value	HK$ -3.70B	HK$ -3.84B	HK$ -3.85B	HK$ -4.16B	HK$ -4.28B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.31	0.34	0.36	0.35
Debt-to-Equity Ratio	0.74	0.69	0.74	0.85	0.82
Debt-to-Capital Ratio	0.43	0.41	0.42	0.46	0.45
Long-Term Debt-to-Capital Ratio	0.12	0.28	0.31	0.32	0.31
Financial Leverage Ratio	2.21	2.21	2.20	2.38	2.34
Debt Service Coverage Ratio	0.06	0.14	0.18	0.05	0.08
Interest Coverage Ratio	1.28	0.87	0.78	0.13	0.42
Debt to Market Cap	9.56	7.70	6.98	4.94	2.46
Interest Debt Per Share	0.35	0.34	0.37	0.44	0.42
Net Debt to EBITDA	14.90	10.46	13.86	31.53	20.78
Profitability Margins
Gross Profit Margin	13.08%	16.60%	15.38%	11.13%	12.88%
EBIT Margin	7.82%	8.02%	7.66%	5.42%	7.54%
EBITDA Margin	9.04%	11.86%	7.75%	3.34%	5.47%
Operating Profit Margin	9.80%	8.03%	4.22%	0.47%	2.10%
Pretax Profit Margin	2.16%	-1.22%	2.28%	1.83%	2.83%
Net Profit Margin	-0.40%	-1.10%	1.96%	0.65%	1.71%
Continuous Operations Profit Margin	0.10%	-1.47%	1.72%	0.70%	1.60%
Net Income Per EBT	-18.66%	90.50%	85.81%	35.62%	60.34%
EBT Per EBIT	22.08%	-15.18%	54.10%	390.10%	134.92%
Return on Assets (ROA)	-0.09%	-0.24%	0.55%	0.20%	0.47%
Return on Equity (ROE)	-0.20%	-0.53%	1.21%	0.47%	1.10%
Return on Capital Employed (ROCE)	3.45%	2.32%	1.50%	0.19%	0.77%
Return on Invested Capital (ROIC)	0.12%	2.30%	1.00%	0.06%	0.37%
Return on Tangible Assets	-0.09%	-0.24%	0.55%	0.20%	0.47%
Earnings Yield	-2.78%	-5.57%	12.51%	2.97%	3.58%
Efficiency Ratios
Receivables Turnover	8.15	7.20	10.51	5.56	6.26
Payables Turnover	4.18	4.83	5.60	4.07	3.71
Inventory Turnover	2.38	2.34	2.66	2.65	2.26
Fixed Asset Turnover	7.18	6.00	6.94	7.01	4.84
Asset Turnover	0.23	0.22	0.28	0.30	0.27
Working Capital Turnover Ratio	-3.35	20.08	7.45	12.50	3.73
Cash Conversion Cycle	111.17	131.29	106.68	113.83	121.28
Days of Sales Outstanding	44.79	50.72	34.71	65.67	58.26
Days of Inventory Outstanding	153.62	156.08	137.14	137.82	161.27
Days of Payables Outstanding	87.23	75.51	65.18	89.66	98.26
Operating Cycle	198.41	206.80	171.85	203.49	219.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	<0.01	0.04	>-0.01	>-0.01
Free Cash Flow Per Share	0.03	<0.01	0.04	-0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.89	0.85	0.92	1.41	1.50
Dividend Paid and CapEx Coverage Ratio	9.14	6.56	13.09	-2.42	-2.00
Capital Expenditure Coverage Ratio	9.14	6.56	13.09	-2.42	-2.00
Operating Cash Flow Coverage Ratio	0.09	0.03	0.12	-0.02	-0.01
Operating Cash Flow to Sales Ratio	0.13	0.04	0.14	-0.02	-0.02
Free Cash Flow Yield	80.95%	18.48%	81.78%	-15.76%	-5.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-35.91	-17.94	7.99	33.66	27.91
Price-to-Sales (P/S) Ratio	0.14	0.20	0.16	0.22	0.48
Price-to-Book (P/B) Ratio	0.07	0.10	0.10	0.16	0.31
Price-to-Free Cash Flow (P/FCF) Ratio	1.24	5.41	1.22	-6.34	-16.88
Price-to-Operating Cash Flow Ratio	1.10	4.59	1.13	-8.97	-25.30
Price-to-Earnings Growth (PEG) Ratio	-0.36	0.13	0.06	-0.61	-0.32
Price-to-Fair Value	0.07	0.10	0.10	0.16	0.31
Enterprise Value Multiple	16.50	12.13	15.88	38.11	29.49
Enterprise Value	4.41B	4.15B	4.70B	6.01B	6.60B
EV to EBITDA	16.50	12.13	15.88	38.11	29.49
EV to Sales	1.49	1.44	1.23	1.27	1.61
EV to Free Cash Flow	12.73	39.34	9.61	-36.73	-57.17
EV to Operating Cash Flow	11.34	33.35	8.88	-51.94	-85.69
Tangible Book Value Per Share	0.48	0.48	0.50	0.53	0.51
Shareholders’ Equity Per Share	0.45	0.46	0.47	0.50	0.49
Tax and Other Ratios
Effective Tax Rate	0.95	-0.21	0.24	0.61	0.43
Revenue Per Share	0.23	0.22	0.29	0.36	0.31
Net Income Per Share	>-0.01	>-0.01	<0.01	<0.01	<0.01
Tax Burden	-0.19	0.90	0.86	0.36	0.60
Interest Burden	0.28	-0.15	0.30	0.34	0.38
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.12	0.08	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-32.58	-3.54	7.08	-3.75	-1.10

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