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Shin Hwa World Limited (HK:0582)
:0582
Hong Kong Market
0582
Shin Hwa World Limited
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Shin Hwa World Limited (0582) Ratios

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Shin Hwa World Limited Ratios

HK:0582's free cash flow for Q2 2026 was HK$0.15. For the 2026 fiscal year, HK:0582's free cash flow was decreased by HK$ and operating cash flow was HK$-0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.70 2.27 0.53 2.69 3.69
Quick Ratio
 0.66 0.84 0.25 1.07 1.95
Cash Ratio
 0.48 0.65 0.22 0.85 1.59
Solvency Ratio
 0.01 -0.11 -0.17 -0.13 0.14
Operating Cash Flow Ratio
 0.10 -0.64 -0.14 -0.36 0.43
Short-Term Operating Cash Flow Coverage
 0.42 -2.87 -0.17 -69.87 4.84
Net Current Asset Value
HK$ -753.32MHK$ -715.74MHK$ -780.52MHK$ -953.26MHK$ -622.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.14 0.16 0.15 0.15
Debt-to-Equity Ratio
 0.16 0.17 0.20 0.19 0.19
Debt-to-Capital Ratio
 0.14 0.14 0.16 0.16 0.16
Long-Term Debt-to-Capital Ratio
 0.13 0.14 <0.01 0.16 0.16
Financial Leverage Ratio
 1.22 1.22 1.24 1.24 1.24
Debt Service Coverage Ratio
 0.03 -0.62 -0.13 -1.02 2.79
Interest Coverage Ratio
 -2.58 -3.07 -3.56 -4.39 -2.03
Debt to Market Cap
 8.59 4.38 6.26 4.94 1.48
Interest Debt Per Share
 0.29 0.57 1.39 2.98 3.23
Net Debt to EBITDA
 -16.12 -9.12 -5.41 -9.99 2.79
Profitability Margins
Gross Profit Margin
19.91%14.51%40.25%6.79%13.63%
EBIT Margin
-22.73%-30.14%-36.83%-40.06%-9.61%
EBITDA Margin
-5.01%-10.40%-15.93%-11.28%25.75%
Operating Profit Margin
-22.73%-30.14%-32.65%-47.87%-15.03%
Pretax Profit Margin
-21.98%-36.32%-45.99%-50.97%-17.00%
Net Profit Margin
-16.42%-36.40%-46.00%-50.94%-15.69%
Continuous Operations Profit Margin
-16.42%-36.40%-46.00%-50.94%-15.69%
Net Income Per EBT
74.70%100.21%100.01%99.94%92.28%
EBT Per EBIT
96.66%120.52%140.85%106.49%113.05%
Return on Assets (ROA)
-2.28%-4.37%-6.27%-5.68%-2.16%
Return on Equity (ROE)
-2.67%-5.32%-7.79%-7.05%-2.67%
Return on Capital Employed (ROCE)
-3.30%-3.76%-5.45%-5.52%-2.14%
Return on Invested Capital (ROIC)
-2.44%-3.73%-4.59%-5.52%-1.97%
Return on Tangible Assets
-2.31%-4.44%-6.36%-5.76%-2.19%
Earnings Yield
-82.86%-138.57%-251.43%-181.79%-20.57%
Efficiency Ratios
Receivables Turnover
 41.03 45.10 41.30 17.68K 55.66
Payables Turnover
 98.62 3.48 3.61 155.79 3.69
Inventory Turnover
 2.41 1.87 2.17 1.88 1.92
Fixed Asset Turnover
 0.18 0.15 0.17 0.14 0.18
Asset Turnover
 0.14 0.12 0.14 0.11 0.14
Working Capital Turnover Ratio
 3.33 -6.34 -14.32 1.38 15.56
Cash Conversion Cycle
 156.79 98.29 76.39 191.35 97.63
Days of Sales Outstanding
 8.90 8.09 8.84 0.02 6.56
Days of Inventory Outstanding
 151.59 195.01 168.52 193.68 189.89
Days of Payables Outstanding
 3.70 104.82 100.97 2.34 98.82
Operating Cycle
 160.49 203.10 177.36 193.70 196.45
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 -0.09 -0.21 -0.22 0.30
Free Cash Flow Per Share
 <0.01 -0.10 -0.23 -0.27 0.28
CapEx Per Share
 <0.01 <0.01 0.02 0.05 0.02
Free Cash Flow to Operating Cash Flow
 0.62 1.09 1.10 1.21 0.92
Dividend Paid and CapEx Coverage Ratio
 2.63 -11.67 -10.32 -4.89 12.35
Capital Expenditure Coverage Ratio
 2.63 -11.67 -10.32 -4.89 12.35
Operating Cash Flow Coverage Ratio
 0.03 -0.18 -0.16 -0.08 0.10
Operating Cash Flow to Sales Ratio
 0.03 -0.21 -0.19 -0.11 0.11
Free Cash Flow Yield
16.92%-85.25%-111.47%-47.56%13.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.26 -0.71 -0.40 -0.55 -4.86
Price-to-Sales (P/S) Ratio
 0.11 0.26 0.18 0.28 0.76
Price-to-Book (P/B) Ratio
 0.03 0.04 0.03 0.04 0.13
Price-to-Free Cash Flow (P/FCF) Ratio
 5.91 -1.17 -0.90 -2.10 7.42
Price-to-Operating Cash Flow Ratio
 6.49 -1.27 -0.98 -2.53 6.82
Price-to-Earnings Growth (PEG) Ratio
 -0.01 0.01 <0.01 >-0.01 0.06
Enterprise Value Multiple
 -18.35 -11.64 -6.56 -12.48 5.75
Enterprise Value
 931.62M 1.14B 1.12B 1.44B 2.05B
EV to EBITDA
 -18.35 -11.64 -6.56 -12.48 5.75
EV to Sales
 0.92 1.21 1.04 1.41 1.48
EV to Free Cash Flow
 48.56 -5.41 -5.12 -10.56 14.40
EV to Operating Cash Flow
 30.10 -5.87 -5.61 -12.73 13.24
Tangible Book Value Per Share
 1.61 3.07 6.49 14.13 15.48
Shareholders’ Equity Per Share
 1.65 3.13 6.61 14.40 15.78
Tax and Other Ratios
Effective Tax Rate
 0.25 >-0.01 >-0.01 <0.01 0.08
Revenue Per Share
 0.28 0.46 1.12 1.99 2.69
Net Income Per Share
 -0.05 -0.17 -0.52 -1.02 -0.42
Tax Burden
 0.75 1.00 1.00 1.00 0.92
Interest Burden
 0.97 1.21 1.25 1.27 1.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.44 0.46 0.51 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.19 0.57 0.40 0.22 -0.71
Currency in HKD