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SCE Intelligent Commercial Management Holdings Limited (0606) Ratios
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SCE Intelligent Commercial Management Holdings Limited Ratios
HK:0606's free cash flow for Q2 2026 was ¥60.01M. For the 2026 fiscal year, HK:0606's free cash flow was decreased by ¥-17.53M and operating cash flow was ¥77.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.35 | 2.15 | 3.15 | 4.14 | 4.93 |
| Quick Ratio | 3.35 | 2.15 | 3.15 | 4.13 | 4.93 |
| Cash Ratio | 1.82 | 1.68 | 1.61 | 2.06 | 4.77 |
| Solvency Ratio | 0.14 | 0.09 | 0.38 | 0.38 | 0.47 |
| Operating Cash Flow Ratio | 0.20 | 0.36 | 0.30 | 0.18 | 0.76 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 9.83 |
| Net Current Asset Value | ¥ 1.71B | ¥ 889.31M | ¥ 1.55B | ¥ 1.87B | ¥ 2.38B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.30 | 1.28 | 1.24 | 1.26 |
| Debt Service Coverage Ratio | 269.17 | 2.55 | 1123.16 | 621.02 | 6.26 |
| Interest Coverage Ratio | 255.03 | 200.21 | 1702.02 | 629.52 | 680.50 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Net Debt to EBITDA | -13.09 | -19.35 | -5.17 | -4.10 | -7.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.40% | 29.26% | 32.84% | 36.36% | 47.22% |
| EBIT Margin | 4.45% | 4.18% | 16.64% | 23.75% | 31.23% |
| EBITDA Margin | 8.52% | 5.51% | 17.94% | 25.28% | 32.17% |
| Operating Profit Margin | 4.45% | 4.18% | 16.64% | 19.81% | 30.98% |
| Pretax Profit Margin | 8.92% | 10.26% | 28.06% | 23.72% | 31.19% |
| Net Profit Margin | 4.86% | 4.70% | 20.60% | 17.60% | 22.81% |
| Continuous Operations Profit Margin | 5.10% | 4.80% | 21.10% | 17.98% | 23.26% |
| Net Income Per EBT | 54.41% | 45.75% | 73.42% | 74.19% | 73.14% |
| EBT Per EBIT | 200.65% | 245.79% | 168.60% | 119.75% | 100.67% |
| Return on Assets (ROA) | 1.65% | 1.62% | 7.57% | 6.53% | 9.17% |
| Return on Equity (ROE) | 2.09% | 2.10% | 9.68% | 8.09% | 11.54% |
| Return on Capital Employed (ROCE) | 1.91% | 1.85% | 7.76% | 9.05% | 15.55% |
| Return on Invested Capital (ROIC) | 1.09% | 0.87% | 5.83% | 6.86% | 11.35% |
| Return on Tangible Assets | 1.65% | 1.62% | 7.57% | 6.54% | 9.18% |
| Earnings Yield | 11.69% | 12.84% | 27.29% | 6.04% | 5.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.16 | 3.30 | 4.55 | 6.50 | 17.14 |
| Payables Turnover | 5.65 | 6.32 | 7.08 | 10.02 | 8.45 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 321.68 | 0.00 |
| Fixed Asset Turnover | 32.74 | 1.17 | 1.18 | 34.31 | 27.35 |
| Asset Turnover | 0.34 | 0.35 | 0.37 | 0.37 | 0.40 |
| Working Capital Turnover Ratio | 0.91 | 0.99 | 0.73 | 0.55 | 0.85 |
| Cash Conversion Cycle | 249.58 | 52.98 | 28.72 | 20.84 | -21.89 |
| Days of Sales Outstanding | 314.21 | 110.75 | 80.28 | 56.12 | 21.29 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 |
| Days of Payables Outstanding | 64.64 | 57.77 | 51.56 | 36.41 | 43.18 |
| Operating Cycle | 314.21 | 110.75 | 80.28 | 57.25 | 21.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.14 | 0.11 | 0.05 | 0.26 |
| Free Cash Flow Per Share | 0.07 | 0.14 | 0.10 | 0.05 | 0.24 |
| Dividend Paid and CapEx Coverage Ratio | 8.66 | 18.29 | 12.10 | 1.08 | 6.51 |
| Capital Expenditure Coverage Ratio | 8.66 | 18.29 | 12.10 | 8.72 | 16.84 |
| Operating Cash Flow Coverage Ratio | 71.68 | 51.08 | 323.93 | 163.91 | 7.58 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.23 | 0.17 | 0.09 | 0.38 |
| Free Cash Flow Yield | 26.16% | 59.08% | 20.98% | 2.80% | 8.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.56 | 7.79 | 3.66 | 16.56 | 18.84 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.37 | 0.75 | 2.91 | 4.30 |
| Price-to-Book (P/B) Ratio | 0.18 | 0.16 | 0.35 | 1.34 | 2.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.82 | 1.69 | 4.77 | 35.69 | 12.15 |
| Price-to-Operating Cash Flow Ratio | 3.38 | 1.60 | 4.37 | 31.60 | 11.43 |
| Price-to-Earnings Growth (PEG) Ratio | 5.03 | -0.10 | 0.12 | -0.44 | 0.18 |
| Enterprise Value Multiple | -8.22 | -12.72 | -0.96 | 7.42 | 6.19 |
| Enterprise Value | -834.85M | -850.95M | -214.85M | 2.22B | 2.45B |
| EV to EBITDA | -8.22 | -12.72 | -0.96 | 7.42 | 6.19 |
| EV to Sales | -0.70 | -0.70 | -0.17 | 1.88 | 1.99 |
| EV to Free Cash Flow | -6.44 | -3.25 | -1.09 | 22.98 | 5.63 |
| EV to Operating Cash Flow | -5.70 | -3.07 | -1.00 | 20.35 | 5.30 |
| Tangible Book Value Per Share | 1.43 | 1.41 | 1.34 | 1.25 | 1.37 |
| Shareholders’ Equity Per Share | 1.43 | 1.40 | 1.33 | 1.24 | 1.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.43 | 0.53 | 0.25 | 0.24 | 0.25 |
| Revenue Per Share | 0.62 | 0.63 | 0.62 | 0.57 | 0.69 |
| Net Income Per Share | 0.03 | 0.03 | 0.13 | 0.10 | 0.16 |
| Tax Burden | 0.54 | 0.46 | 0.73 | 0.74 | 0.73 |
| Interest Burden | 2.01 | 2.46 | 1.69 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.25 | 0.15 | 0.16 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.38 | 2.23 | 0.62 | 0.39 | 1.21 |
Currency in CNY
