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China Silver Technology Holdings Limited (0515) Ratios
China Silver Technology Holdings Limited Ratios
HK:0515's free cash flow for Q4 2024 was $-3.13M. For the 2024 fiscal year, HK:0515's free cash flow was increased by $0.00 and operating cash flow was $-3.13M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.16 | 0.26 | 0.39 | 0.56 | 0.68 |
| Quick Ratio | 0.12 | 0.20 | 0.32 | 0.47 | 0.60 |
| Cash Ratio | 0.01 | 0.01 | 0.11 | 0.13 | 0.13 |
| Solvency Ratio | -0.06 | -0.03 | -0.05 | 0.01 | -0.12 |
| Operating Cash Flow Ratio | -0.03 | 0.09 | 0.00 | 0.04 | -0.08 |
| Short-Term Operating Cash Flow Coverage | -0.06 | 0.20 | 0.01 | 0.14 | -0.25 |
| Net Current Asset Value | $ -574.04M | $ -526.87M | $ -428.26M | $ -250.31M | $ -182.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.44 | 0.66 | 0.29 | 0.30 |
| Debt-to-Equity Ratio | 5.40 | 4.75 | 5.83 | 2.68 | 2.78 |
| Debt-to-Capital Ratio | 0.84 | 0.83 | 0.85 | 0.73 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.13 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 11.07 | 10.72 | 8.85 | 9.22 | 9.22 |
| Debt Service Coverage Ratio | -0.06 | -0.02 | -0.06 | 0.08 | -0.31 |
| Interest Coverage Ratio | -1.28 | -1.65 | -1.97 | -2.50 | -6.32 |
| Debt to Market Cap | 1.42 | 1.27 | 0.55 | 0.23 | 0.20 |
| Interest Debt Per Share | 0.37 | 0.49 | 0.75 | 0.31 | 0.31 |
| Net Debt to EBITDA | -14.75 | -58.25 | -18.94 | 6.43 | -1.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.72% | 7.61% | 7.02% | 5.73% | 2.12% |
| EBIT Margin | -80.50% | -6.16% | -10.71% | 1.41% | -26.59% |
| EBITDA Margin | -54.80% | -1.97% | -7.91% | 3.73% | -21.78% |
| Operating Profit Margin | -80.50% | -11.09% | -12.00% | -7.95% | -32.73% |
| Pretax Profit Margin | -133.87% | -12.89% | -16.80% | -1.77% | -31.77% |
| Net Profit Margin | -131.08% | -11.84% | -15.78% | -1.05% | -31.30% |
| Continuous Operations Profit Margin | -132.90% | -12.74% | -16.80% | -1.77% | -31.77% |
| Net Income Per EBT | 97.92% | 91.85% | 93.91% | 59.20% | 98.51% |
| EBT Per EBIT | 166.31% | 116.21% | 140.00% | 22.27% | 97.07% |
| Return on Assets (ROA) | -7.80% | -4.43% | -5.82% | -0.71% | -14.15% |
| Return on Equity (ROE) | -86.30% | -47.52% | -51.49% | -6.58% | -130.51% |
| Return on Capital Employed (ROCE) | -107.66% | -87.36% | -80.82% | -159.90% | -412.07% |
| Return on Invested Capital (ROIC) | -9.24% | -8.62% | -8.79% | -16.65% | -44.05% |
| Return on Tangible Assets | -7.80% | -4.53% | -5.95% | -0.73% | -14.60% |
| Earnings Yield | -22.66% | -12.70% | -7.12% | -0.56% | -9.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.76 | 3.61 | 2.09 | 2.12 | 1.04 |
| Payables Turnover | 0.32 | 1.47 | 1.18 | 1.37 | 1.06 |
| Inventory Turnover | 1.38 | 7.19 | 5.23 | 7.16 | 6.19 |
| Fixed Asset Turnover | 0.07 | 0.49 | 0.58 | 1.50 | 1.33 |
| Asset Turnover | 0.06 | 0.37 | 0.37 | 0.68 | 0.45 |
| Working Capital Turnover Ratio | -0.08 | -0.58 | -0.81 | -1.89 | -1.84 |
| Cash Conversion Cycle | -388.02 | -96.87 | -65.42 | -43.58 | 66.97 |
| Days of Sales Outstanding | 482.15 | 100.98 | 175.05 | 172.48 | 351.42 |
| Days of Inventory Outstanding | 263.57 | 50.78 | 69.81 | 50.94 | 58.96 |
| Days of Payables Outstanding | 1133.73 | 248.63 | 310.28 | 267.00 | 343.41 |
| Operating Cycle | 745.71 | 151.76 | 244.86 | 223.43 | 410.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.09 | 0.00 | 0.04 | -0.07 |
| Free Cash Flow Per Share | -0.08 | -0.05 | -0.32 | -0.11 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -0.36 | 0.66 | 0.01 | 0.27 | -3.32 |
| Capital Expenditure Coverage Ratio | -0.36 | 0.66 | 0.01 | 0.27 | -3.32 |
| Operating Cash Flow Coverage Ratio | -0.06 | 0.19 | 0.00 | 0.14 | -0.25 |
| Operating Cash Flow to Sales Ratio | -0.48 | 0.23 | 0.01 | 0.06 | -0.17 |
| Free Cash Flow Yield | -31.44% | -12.82% | -36.05% | -8.60% | -6.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.41 | -7.87 | -14.04 | -178.08 | -10.60 |
| Price-to-Sales (P/S) Ratio | 5.78 | 0.93 | 2.22 | 1.87 | 3.32 |
| Price-to-Book (P/B) Ratio | 3.81 | 3.74 | 7.23 | 11.71 | 13.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.18 | -7.80 | -2.77 | -11.63 | -15.45 |
| Price-to-Operating Cash Flow Ratio | -12.13 | 4.06 | 286.01 | 32.03 | -20.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.22 | 0.29 | -0.02 | 1.88 | 0.40 |
| Enterprise Value Multiple | -25.31 | -105.46 | -46.95 | 56.53 | -17.00 |
| Enterprise Value | 559.47M | 545.84M | 966.01M | 790.80M | 879.75M |
| EV to EBITDA | -25.31 | -105.46 | -46.95 | 56.53 | -17.00 |
| EV to Sales | 13.87 | 2.08 | 3.71 | 2.11 | 3.70 |
| EV to Free Cash Flow | -7.63 | -17.43 | -4.65 | -13.12 | -17.24 |
| EV to Operating Cash Flow | -29.08 | 9.08 | 479.41 | 36.14 | -22.43 |
| Tangible Book Value Per Share | -0.00 | -0.02 | 0.01 | -0.03 | -0.03 |
| Shareholders’ Equity Per Share | 0.06 | 0.10 | 0.12 | 0.11 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.04 | 0.39 | 0.41 | 0.68 | 0.44 |
| Net Income Per Share | -0.06 | -0.05 | -0.06 | -0.01 | -0.14 |
| Tax Burden | 0.98 | 0.92 | 0.94 | 0.59 | 0.99 |
| Interest Burden | 1.66 | 2.09 | 1.57 | -1.26 | 1.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.86 | 0.14 | 0.15 | 0.10 | 0.19 |
| Stock-Based Compensation to Revenue | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.36 | -1.78 | -0.05 | -5.56 | 0.53 |
Currency in HKD
