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SiS International Holdings (0529) Ratios
SiS International Holdings Ratios
HK:0529's free cash flow for Q4 2025 was $310.89M. For the 2025 fiscal year, HK:0529's free cash flow was decreased by $-12.29M and operating cash flow was $323.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 1.26 | 1.08 | 1.06 | 1.07 |
| Quick Ratio | 0.84 | 1.01 | 0.84 | 0.76 | 0.73 |
| Cash Ratio | 0.37 | 0.47 | 0.27 | 0.24 | 0.24 |
| Solvency Ratio | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 |
| Operating Cash Flow Ratio | 0.13 | 0.13 | 0.12 | 0.08 | -0.13 |
| Short-Term Operating Cash Flow Coverage | 0.23 | 0.21 | 0.17 | 0.12 | -0.19 |
| Net Current Asset Value | $ -302.30M | $ -470.85M | $ -741.72M | $ -1.09B | $ -1.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.35 | 0.37 | 0.42 | 0.44 |
| Debt-to-Equity Ratio | 0.71 | 0.84 | 0.94 | 1.10 | 1.26 |
| Debt-to-Capital Ratio | 0.41 | 0.46 | 0.49 | 0.52 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.21 | 0.18 | 0.23 | 0.30 |
| Financial Leverage Ratio | 2.42 | 2.44 | 2.52 | 2.63 | 2.87 |
| Debt Service Coverage Ratio | 0.13 | 0.17 | 0.11 | 0.08 | 0.11 |
| Interest Coverage Ratio | 4.61 | 3.70 | 2.96 | 4.40 | 5.44 |
| Debt to Market Cap | 4.15 | 7.16 | 7.40 | 8.70 | 6.51 |
| Interest Debt Per Share | 9.45 | 10.91 | 11.88 | 13.44 | 15.38 |
| Net Debt to EBITDA | 3.08 | 3.89 | 6.38 | 10.30 | 8.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.68% | 8.29% | 7.37% | 6.70% | 6.21% |
| EBIT Margin | 3.39% | 3.77% | 3.37% | 2.49% | 2.90% |
| EBITDA Margin | 3.98% | 4.33% | 3.91% | 2.96% | 3.30% |
| Operating Profit Margin | 3.39% | 3.10% | 2.58% | 2.72% | 2.59% |
| Pretax Profit Margin | 2.54% | 3.08% | 2.64% | 1.94% | 2.49% |
| Net Profit Margin | 0.63% | 1.51% | 0.98% | 0.48% | 1.05% |
| Continuous Operations Profit Margin | 1.69% | 2.37% | 1.77% | 1.20% | 1.92% |
| Net Income Per EBT | 24.74% | 49.15% | 37.07% | 24.85% | 41.96% |
| EBT Per EBIT | 74.98% | 99.39% | 102.27% | 71.39% | 96.42% |
| Return on Assets (ROA) | 0.69% | 1.60% | 1.03% | 0.50% | 1.19% |
| Return on Equity (ROE) | 1.67% | 3.89% | 2.60% | 1.32% | 3.42% |
| Return on Capital Employed (ROCE) | 6.53% | 5.11% | 4.62% | 4.80% | 5.06% |
| Return on Invested Capital (ROIC) | 3.03% | 2.94% | 2.09% | 1.98% | 2.62% |
| Return on Tangible Assets | 0.70% | 1.62% | 1.05% | 0.51% | 1.21% |
| Earnings Yield | 10.03% | 34.03% | 20.73% | 10.66% | 18.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.02 | 6.30 | 6.17 | 6.50 | 7.90 |
| Payables Turnover | 9.20 | 12.40 | 13.88 | 14.89 | 13.09 |
| Inventory Turnover | 9.04 | 10.49 | 10.12 | 8.10 | 7.59 |
| Fixed Asset Turnover | 13.62 | 12.56 | 13.28 | 13.14 | 16.16 |
| Asset Turnover | 1.10 | 1.06 | 1.05 | 1.04 | 1.14 |
| Working Capital Turnover Ratio | 16.50 | 16.68 | 37.62 | 39.41 | -126.61 |
| Cash Conversion Cycle | 61.32 | 63.30 | 68.96 | 76.72 | 66.45 |
| Days of Sales Outstanding | 60.61 | 57.94 | 59.20 | 56.19 | 46.23 |
| Days of Inventory Outstanding | 40.38 | 34.79 | 36.07 | 45.04 | 48.10 |
| Days of Payables Outstanding | 39.68 | 29.43 | 26.30 | 24.51 | 27.88 |
| Operating Cycle | 101.00 | 92.73 | 95.26 | 101.23 | 94.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.81 | 1.45 | 1.48 | 1.10 | -1.86 |
| Free Cash Flow Per Share | 1.71 | 1.23 | 1.42 | 1.04 | -1.92 |
| Dividend Paid and CapEx Coverage Ratio | 15.43 | 5.97 | 19.86 | 15.11 | -28.79 |
| Capital Expenditure Coverage Ratio | 18.60 | 6.51 | 27.17 | 20.86 | -28.79 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.14 | 0.13 | 0.08 | -0.12 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.04 | 0.05 | 0.03 | -0.05 |
| Free Cash Flow Yield | 78.84% | 85.17% | 92.35% | 69.54% | -83.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.86 | 2.94 | 4.82 | 9.38 | 5.55 |
| Price-to-Sales (P/S) Ratio | 0.06 | 0.04 | 0.05 | 0.05 | 0.06 |
| Price-to-Book (P/B) Ratio | 0.17 | 0.11 | 0.13 | 0.12 | 0.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.27 | 1.17 | 1.08 | 1.44 | -1.20 |
| Price-to-Operating Cash Flow Ratio | 1.20 | 0.99 | 1.04 | 1.37 | -1.24 |
| Price-to-Earnings Growth (PEG) Ratio | -0.18 | 0.06 | 0.05 | -0.15 | -0.04 |
| Enterprise Value Multiple | 4.66 | 4.91 | 7.59 | 11.83 | 10.70 |
| Enterprise Value | 1.78B | 1.92B | 2.69B | 3.23B | 3.89B |
| EV to EBITDA | 4.66 | 4.91 | 7.59 | 11.83 | 10.70 |
| EV to Sales | 0.19 | 0.21 | 0.30 | 0.35 | 0.35 |
| EV to Free Cash Flow | 3.75 | 5.63 | 6.81 | 11.16 | -7.27 |
| EV to Operating Cash Flow | 3.55 | 4.76 | 6.56 | 10.62 | -7.52 |
| Tangible Book Value Per Share | 15.11 | 14.57 | 14.12 | 13.67 | 13.57 |
| Shareholders’ Equity Per Share | 13.00 | 12.59 | 12.29 | 12.08 | 12.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.22 | 0.33 | 0.38 | 0.23 |
| Revenue Per Share | 34.64 | 32.40 | 32.62 | 33.20 | 39.57 |
| Net Income Per Share | 0.22 | 0.49 | 0.32 | 0.16 | 0.41 |
| Tax Burden | 0.25 | 0.49 | 0.37 | 0.25 | 0.42 |
| Interest Burden | 0.75 | 0.82 | 0.78 | 0.78 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.02 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.31 | 2.96 | 4.63 | 1.70 | -1.88 |
Currency in HKD
