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Sandmartin International Holdings Limited (0482) Ratios

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Sandmartin International Holdings Limited Ratios

HK:0482's free cash flow for Q2 2026 was HK$0.06. For the 2026 fiscal year, HK:0482's free cash flow was decreased by HK$ and operating cash flow was HK$-0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Jun 25	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.53	0.49	0.65	1.02	0.74
Quick Ratio	0.47	0.43	0.50	0.77	0.54
Cash Ratio	0.20	0.13	0.10	0.15	0.13
Solvency Ratio	-0.09	-0.11	>-0.01	-0.12	-0.07
Operating Cash Flow Ratio	0.10	0.03	0.07	-0.16	<0.01
Short-Term Operating Cash Flow Coverage	0.47	0.09	0.21	-0.97	0.02
Net Current Asset Value	HK$ -539.64M	HK$ -593.27M	HK$ -499.42M	HK$ -382.62M	HK$ -341.28M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.55	0.46	0.50	0.43
Debt-to-Equity Ratio	-3.11	-2.41	-6.18	-7.22	-14.37
Debt-to-Capital Ratio	1.47	1.71	1.19	1.16	1.07
Long-Term Debt-to-Capital Ratio	3.53	-8.90	1.90	1.26	1.46
Financial Leverage Ratio	-7.97	-4.36	-13.36	-14.51	-33.63
Debt Service Coverage Ratio	-0.95	-0.55	-0.03	-0.41	0.04
Interest Coverage Ratio	-5.98	-4.95	-3.37	-2.91	-1.73
Debt to Market Cap	4.25	3.80	3.74	0.61	0.42
Interest Debt Per Share	1.90	3.07	3.47	0.52	0.78
Net Debt to EBITDA	-1.12	-2.46	22.43	-7.16	12.01
Profitability Margins
Gross Profit Margin	6.92%	6.98%	9.90%	13.10%	10.68%
EBIT Margin	-33.47%	-31.63%	-1.06%	-11.63%	0.94%
EBITDA Margin	-29.79%	-27.50%	2.26%	-8.60%	3.16%
Operating Profit Margin	-33.47%	-31.63%	-15.27%	-14.86%	-6.55%
Pretax Profit Margin	-32.80%	-32.80%	-5.59%	-25.04%	-9.09%
Net Profit Margin	-21.18%	-25.48%	-4.71%	-22.52%	-10.40%
Continuous Operations Profit Margin	-35.50%	-35.18%	-9.02%	-24.31%	-10.79%
Net Income Per EBT	64.57%	77.68%	84.38%	89.92%	114.31%
EBT Per EBIT	98.02%	103.71%	36.59%	168.50%	138.92%
Return on Assets (ROA)	-13.49%	-16.43%	-3.55%	-14.95%	-8.95%
Return on Equity (ROE)	77.33%	71.68%	47.47%	216.87%	300.89%
Return on Capital Employed (ROCE)	-160.90%	-235.91%	-50.84%	-23.36%	-27.88%
Return on Invested Capital (ROIC)	-67.64%	-51.72%	-23.93%	-18.23%	-10.85%
Return on Tangible Assets	-13.56%	-16.53%	-3.63%	-15.62%	-9.08%
Earnings Yield	-122.86%	-121.35%	-32.27%	-21.37%	-9.30%
Efficiency Ratios
Receivables Turnover	2.81	2.36	2.48	1.86	2.59
Payables Turnover	2.25	2.45	3.33	2.78	3.54
Inventory Turnover	11.25	10.68	5.92	3.94	4.85
Fixed Asset Turnover	27.62	19.95	6.80	5.24	12.68
Asset Turnover	0.64	0.64	0.75	0.66	0.86
Working Capital Turnover Ratio	-1.47	-1.60	-5.80	-6.73	-8.05
Cash Conversion Cycle	0.12	40.25	99.36	157.17	113.11
Days of Sales Outstanding	130.00	154.90	147.47	196.04	140.87
Days of Inventory Outstanding	32.43	34.18	61.62	92.58	75.27
Days of Payables Outstanding	162.32	148.82	109.73	131.45	103.03
Operating Cycle	162.43	189.08	209.09	288.61	216.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.38	0.14	0.37	-0.09	0.01
Free Cash Flow Per Share	0.37	0.11	0.23	-0.10	<0.01
CapEx Per Share	0.02	0.03	0.14	0.01	0.01
Free Cash Flow to Operating Cash Flow	0.96	0.77	0.62	1.15	0.06
Dividend Paid and CapEx Coverage Ratio	23.16	4.30	2.63	-6.81	1.06
Capital Expenditure Coverage Ratio	23.16	4.30	2.63	-6.81	1.06
Operating Cash Flow Coverage Ratio	0.22	0.05	0.12	-0.18	0.02
Operating Cash Flow to Sales Ratio	0.14	0.04	0.07	-0.14	<0.01
Free Cash Flow Yield	97.69%	15.12%	30.08%	-14.95%	0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.71	-0.82	-3.10	-4.68	-10.75
Price-to-Sales (P/S) Ratio	0.13	0.21	0.15	1.05	1.12
Price-to-Book (P/B) Ratio	-0.87	-0.59	-1.47	-10.15	-32.34
Price-to-Free Cash Flow (P/FCF) Ratio	1.02	6.62	3.32	-6.69	2.34K
Price-to-Operating Cash Flow Ratio	1.28	5.08	2.06	-7.67	129.85
Price-to-Earnings Growth (PEG) Ratio	0.13	>-0.01	0.04	0.00	-0.07
Price-to-Fair Value	-0.87	-0.59	-1.47	-10.15	-32.34
Enterprise Value Multiple	-1.57	-3.22	28.90	-19.41	47.37
Enterprise Value	212.72M	398.43M	423.59M	938.44M	1.12B
EV to EBITDA	-1.57	-3.22	28.90	-19.41	47.37
EV to Sales	0.47	0.89	0.65	1.67	1.50
EV to Free Cash Flow	3.61	27.91	14.87	-10.60	3.14K
EV to Operating Cash Flow	3.46	21.42	9.22	-12.16	173.94
Tangible Book Value Per Share	-0.96	-1.57	-0.72	-0.09	<0.01
Shareholders’ Equity Per Share	-0.56	-1.19	-0.52	-0.07	-0.05
Tax and Other Ratios
Effective Tax Rate	-0.08	-0.07	-0.62	0.03	-0.19
Revenue Per Share	2.84	3.33	5.27	0.65	1.46
Net Income Per Share	-0.60	-0.85	-0.25	-0.15	-0.15
Tax Burden	0.65	0.78	0.84	0.90	1.14
Interest Burden	0.98	1.04	5.28	2.15	-9.71
Research & Development to Revenue	0.04	0.04	0.04	0.05	0.03
SG&A to Revenue	0.37	0.31	0.22	0.17	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.64	-0.16	-1.50	0.55	-0.09

Currency in HKD