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SiS International Holdings Limited (HK:0529)
:0529
Hong Kong Market
0529
SiS International Holdings
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SiS International Holdings (0529) Ratios

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SiS International Holdings Ratios

HK:0529's free cash flow for Q4 2025 was HK$0.08. For the 2025 fiscal year, HK:0529's free cash flow was decreased by HK$ and operating cash flow was HK$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.10 1.10 1.26 1.08 1.06
Quick Ratio
 0.84 0.84 1.01 0.84 0.76
Cash Ratio
 0.37 0.37 0.47 0.27 0.24
Solvency Ratio
 0.02 0.03 0.04 0.03 0.02
Operating Cash Flow Ratio
 0.14 0.13 0.13 0.12 0.08
Short-Term Operating Cash Flow Coverage
 0.25 0.23 0.21 0.17 0.12
Net Current Asset Value
HK$ -302.30MHK$ -302.30MHK$ -470.85MHK$ -741.72MHK$ -1.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.35 0.37 0.42
Debt-to-Equity Ratio
 0.71 0.71 0.84 0.94 1.10
Debt-to-Capital Ratio
 0.41 0.41 0.46 0.49 0.52
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.21 0.18 0.23
Financial Leverage Ratio
 2.42 2.42 2.44 2.52 2.63
Debt Service Coverage Ratio
 0.13 0.13 0.17 0.11 0.08
Interest Coverage Ratio
 4.62 4.61 3.70 2.96 4.40
Debt to Market Cap
 4.26 4.15 7.16 7.40 8.70
Interest Debt Per Share
 9.45 9.45 10.91 11.88 13.44
Net Debt to EBITDA
 3.15 3.08 3.89 6.38 10.30
Profitability Margins
Gross Profit Margin
8.68%8.68%8.29%7.37%6.70%
EBIT Margin
3.40%3.39%3.77%3.37%2.49%
EBITDA Margin
3.88%3.98%4.33%3.91%2.96%
Operating Profit Margin
3.40%3.39%3.10%2.58%2.72%
Pretax Profit Margin
2.55%2.54%3.08%2.64%1.94%
Net Profit Margin
0.63%0.63%1.51%0.98%0.48%
Continuous Operations Profit Margin
1.69%1.69%2.37%1.77%1.20%
Net Income Per EBT
24.67%24.74%49.15%37.07%24.85%
EBT Per EBIT
75.03%74.98%99.39%102.27%71.39%
Return on Assets (ROA)
0.69%0.69%1.60%1.03%0.50%
Return on Equity (ROE)
1.66%1.67%3.89%2.60%1.32%
Return on Capital Employed (ROCE)
6.55%6.53%5.11%4.62%4.80%
Return on Invested Capital (ROIC)
3.03%3.03%2.94%2.09%1.98%
Return on Tangible Assets
0.70%0.70%1.62%1.05%0.51%
Earnings Yield
10.32%10.03%34.03%20.73%10.66%
Efficiency Ratios
Receivables Turnover
 6.02 6.02 6.30 6.17 6.50
Payables Turnover
 9.20 9.20 12.40 13.88 14.89
Inventory Turnover
 9.04 9.04 10.49 10.12 8.10
Fixed Asset Turnover
 13.62 13.62 12.56 13.28 13.14
Asset Turnover
 1.10 1.10 1.06 1.05 1.04
Working Capital Turnover Ratio
 29.73 16.50 16.68 37.62 39.41
Cash Conversion Cycle
 61.32 61.32 63.30 68.96 76.72
Days of Sales Outstanding
 60.61 60.61 57.94 59.20 56.19
Days of Inventory Outstanding
 40.38 40.38 34.79 36.07 45.04
Days of Payables Outstanding
 39.68 39.68 29.43 26.30 24.51
Operating Cycle
 101.00 101.00 92.73 95.26 101.23
Cash Flow Ratios
Operating Cash Flow Per Share
 1.94 1.81 1.45 1.48 1.10
Free Cash Flow Per Share
 1.84 1.71 1.23 1.42 1.04
CapEx Per Share
 0.10 0.10 0.22 0.05 0.05
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.85 0.96 0.95
Dividend Paid and CapEx Coverage Ratio
 16.55 15.43 5.97 19.86 15.11
Capital Expenditure Coverage Ratio
 19.96 18.60 6.51 27.17 20.86
Operating Cash Flow Coverage Ratio
 0.21 0.20 0.14 0.13 0.08
Operating Cash Flow to Sales Ratio
 0.06 0.05 0.04 0.05 0.03
Free Cash Flow Yield
87.33%78.84%85.17%92.35%69.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.59 9.86 2.94 4.82 9.38
Price-to-Sales (P/S) Ratio
 0.06 0.06 0.04 0.05 0.05
Price-to-Book (P/B) Ratio
 0.16 0.17 0.11 0.13 0.12
Price-to-Free Cash Flow (P/FCF) Ratio
 1.15 1.27 1.17 1.08 1.44
Price-to-Operating Cash Flow Ratio
 1.09 1.20 0.99 1.04 1.37
Price-to-Earnings Growth (PEG) Ratio
 -0.17 -0.18 0.06 0.05 -0.15
Enterprise Value Multiple
 4.72 4.66 4.91 7.59 11.83
Enterprise Value
 1.77B 1.78B 1.92B 2.69B 3.23B
EV to EBITDA
 4.72 4.66 4.91 7.59 11.83
EV to Sales
 0.18 0.19 0.21 0.30 0.35
EV to Free Cash Flow
 3.45 3.75 5.63 6.81 11.16
EV to Operating Cash Flow
 3.27 3.55 4.76 6.56 10.62
Tangible Book Value Per Share
 15.11 15.11 14.57 14.12 13.67
Shareholders’ Equity Per Share
 13.00 13.00 12.59 12.29 12.08
Tax and Other Ratios
Effective Tax Rate
 0.34 0.33 0.22 0.33 0.38
Revenue Per Share
 34.64 34.64 32.40 32.62 33.20
Net Income Per Share
 0.22 0.22 0.49 0.32 0.16
Tax Burden
 0.25 0.25 0.49 0.37 0.25
Interest Burden
 0.75 0.75 0.82 0.78 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.05 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 8.91 8.31 2.96 4.63 1.70
Currency in HKD