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Singamas Container Holdings (0716) Ratios
Singamas Container Holdings Ratios
HK:0716's free cash flow for Q2 2026 was $-68.82M. For the 2026 fiscal year, HK:0716's free cash flow was decreased by $-59.51M and operating cash flow was $-9.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.24 | 2.63 | 4.16 | 4.30 | 3.17 |
| Quick Ratio | 1.70 | 1.84 | 3.29 | 3.52 | 2.31 |
| Cash Ratio | 0.93 | 0.98 | 1.04 | 2.44 | 1.81 |
| Solvency Ratio | 0.17 | 0.20 | 0.23 | 0.38 | 0.75 |
| Operating Cash Flow Ratio | -0.20 | -0.31 | -0.17 | 0.48 | 0.87 |
| Short-Term Operating Cash Flow Coverage | -0.69 | -2.23 | -16.70 | 0.00 | 19290.36 |
| Net Current Asset Value | $ 214.33M | $ 314.90M | $ 367.73M | $ 428.21M | $ 508.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.04 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.10 | 0.05 | 0.02 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.09 | 0.05 | 0.02 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.49 | 1.50 | 1.37 | 1.36 | 1.47 |
| Debt Service Coverage Ratio | 0.53 | 0.88 | 22.41 | 238.83 | 190.12 |
| Interest Coverage Ratio | 15.52 | 19.57 | 21.80 | 306.96 | 250.03 |
| Debt to Market Cap | 0.25 | 0.13 | 0.04 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -3.32 | -4.17 | -2.87 | -3.18 | -1.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.67% | 15.92% | 14.78% | 18.90% | 28.28% |
| EBIT Margin | 3.95% | 5.50% | 7.29% | 11.63% | 20.97% |
| EBITDA Margin | 7.38% | 6.95% | 10.66% | 13.13% | 21.63% |
| Operating Profit Margin | 3.95% | 4.20% | 1.95% | 11.35% | 20.15% |
| Pretax Profit Margin | 5.58% | 9.08% | 7.23% | 11.59% | 24.23% |
| Net Profit Margin | 3.62% | 5.86% | 5.08% | 5.97% | 16.22% |
| Continuous Operations Profit Margin | 4.16% | 6.53% | 5.88% | 7.29% | 18.10% |
| Net Income Per EBT | 64.77% | 64.47% | 70.32% | 51.53% | 66.94% |
| EBT Per EBIT | 141.49% | 216.42% | 369.69% | 102.07% | 120.27% |
| Return on Assets (ROA) | 2.11% | 4.06% | 2.57% | 5.71% | 18.79% |
| Return on Equity (ROE) | 3.14% | 6.11% | 3.52% | 7.78% | 27.62% |
| Return on Capital Employed (ROCE) | 2.98% | 3.83% | 1.18% | 13.01% | 30.88% |
| Return on Invested Capital (ROIC) | 2.05% | 2.64% | 0.95% | 8.15% | 22.99% |
| Return on Tangible Assets | 2.11% | 4.06% | 2.57% | 5.71% | 18.79% |
| Earnings Yield | 8.26% | 16.38% | 12.50% | 20.56% | 51.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.40 | 6.01 | 5.38 | 9.68 | 14.56 |
| Payables Turnover | 7.27 | 7.00 | 9.32 | 15.64 | 7.78 |
| Inventory Turnover | 4.01 | 3.05 | 3.06 | 5.96 | 3.94 |
| Fixed Asset Turnover | 1.84 | 3.38 | 2.87 | 6.15 | 9.88 |
| Asset Turnover | 0.58 | 0.69 | 0.51 | 0.96 | 1.16 |
| Working Capital Turnover Ratio | 1.72 | 1.63 | 0.92 | 1.59 | 3.39 |
| Cash Conversion Cycle | 123.77 | 128.28 | 148.06 | 75.64 | 70.84 |
| Days of Sales Outstanding | 82.99 | 60.75 | 67.88 | 37.69 | 25.06 |
| Days of Inventory Outstanding | 90.95 | 119.66 | 119.37 | 61.28 | 92.71 |
| Days of Payables Outstanding | 50.17 | 52.13 | 39.18 | 23.33 | 46.93 |
| Operating Cycle | 173.94 | 180.41 | 187.24 | 98.98 | 117.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.03 | -0.01 | 0.03 | 0.09 |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.01 | 0.02 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | -0.78 | -2.03 | -0.32 | 0.49 | 5.40 |
| Capital Expenditure Coverage Ratio | -1.61 | -6.82 | -4.61 | 8.12 | 12.12 |
| Operating Cash Flow Coverage Ratio | -0.64 | -2.09 | -1.94 | 10.49 | 41.37 |
| Operating Cash Flow to Sales Ratio | -0.08 | -0.11 | -0.05 | 0.08 | 0.18 |
| Free Cash Flow Yield | -28.13% | -33.93% | -16.28% | 25.06% | 53.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.14 | 6.11 | 8.00 | 4.86 | 1.94 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.36 | 0.41 | 0.29 | 0.31 |
| Price-to-Book (P/B) Ratio | 0.38 | 0.37 | 0.28 | 0.38 | 0.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.55 | -2.95 | -6.14 | 3.99 | 1.86 |
| Price-to-Operating Cash Flow Ratio | -5.77 | -3.38 | -7.47 | 3.50 | 1.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.25 | 0.08 | -0.14 | -0.06 | 0.00 |
| Enterprise Value Multiple | 2.61 | 0.98 | 0.94 | -0.96 | -0.28 |
| Enterprise Value | 93.09M | 39.57M | 38.41M | -98.30M | -70.43M |
| EV to EBITDA | 2.61 | 0.98 | 0.94 | -0.96 | -0.28 |
| EV to Sales | 0.19 | 0.07 | 0.10 | -0.13 | -0.06 |
| EV to Free Cash Flow | -1.57 | -0.56 | -1.52 | -1.74 | -0.36 |
| EV to Operating Cash Flow | -2.54 | -0.64 | -1.85 | -1.53 | -0.33 |
| Tangible Book Value Per Share | 0.26 | 0.26 | 0.26 | 0.27 | 0.30 |
| Shareholders’ Equity Per Share | 0.23 | 0.23 | 0.23 | 0.25 | 0.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.28 | 0.19 | 0.37 | 0.25 |
| Revenue Per Share | 0.20 | 0.24 | 0.16 | 0.32 | 0.48 |
| Net Income Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.08 |
| Tax Burden | 0.65 | 0.64 | 0.70 | 0.52 | 0.67 |
| Interest Burden | 1.41 | 1.65 | 0.99 | 1.00 | 1.16 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.10 | 0.10 | 0.09 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.10 | -1.17 | -1.07 | 1.39 | 1.14 |
Currency in USD