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Hi Sun Technology (China) Limited (0818) Ratios
Hi Sun Technology (China) Limited Ratios
HK:0818's free cash flow for Q2 2026 was $45.20M. For the 2026 fiscal year, HK:0818's free cash flow was decreased by $-16.83M and operating cash flow was $62.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.69 | 2.00 | 1.76 | 1.95 | 2.19 |
| Quick Ratio | 1.69 | 2.00 | 1.75 | 1.94 | 2.18 |
| Cash Ratio | 1.12 | 0.73 | 0.67 | 1.18 | 1.25 |
| Solvency Ratio | -0.01 | 0.05 | 0.11 | 0.17 | 1.13 |
| Operating Cash Flow Ratio | 0.20 | -0.12 | 0.23 | 0.16 | -0.18 |
| Short-Term Operating Cash Flow Coverage | 15.45 | -5.88 | 28.25 | 1.90 | -232.66 |
| Net Current Asset Value | $ 4.40B | $ 4.10B | $ 3.94B | $ 3.68B | $ 3.70B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.01 | 0.05 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.01 | 0.05 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.95 | 1.66 | 1.81 | 1.73 | 1.68 |
| Debt Service Coverage Ratio | -3.71 | -0.97 | 13.91 | 1.17 | 829.27 |
| Interest Coverage Ratio | -86.19 | 3.45 | 19.84 | 255.97 | 342.67 |
| Debt to Market Cap | 0.11 | 0.09 | 0.03 | 0.14 | 0.00 |
| Interest Debt Per Share | 0.08 | 0.04 | 0.03 | 0.13 | 0.01 |
| Net Debt to EBITDA | 24.87 | 34.70 | -5.56 | -8.67 | -1.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.09% | 36.84% | 34.99% | 36.06% | 28.02% |
| EBIT Margin | -16.61% | -5.39% | 17.82% | 9.36% | 81.35% |
| EBITDA Margin | -13.46% | -3.56% | 22.54% | 14.28% | 87.46% |
| Operating Profit Margin | -11.78% | 0.28% | 2.75% | 11.01% | 14.82% |
| Pretax Profit Margin | -5.57% | 7.46% | 17.68% | 20.92% | 89.73% |
| Net Profit Margin | -5.74% | 6.74% | 17.11% | 14.86% | 84.19% |
| Continuous Operations Profit Margin | -6.89% | 7.54% | 18.99% | 17.63% | 86.64% |
| Net Income Per EBT | 103.05% | 90.25% | 96.75% | 71.02% | 93.83% |
| EBT Per EBIT | 47.26% | 2669.01% | 642.55% | 189.98% | 605.48% |
| Return on Assets (ROA) | -0.84% | 1.33% | 3.56% | 4.45% | 32.55% |
| Return on Equity (ROE) | -1.64% | 2.21% | 6.44% | 7.71% | 54.82% |
| Return on Capital Employed (ROCE) | -3.11% | 0.08% | 0.96% | 5.00% | 8.15% |
| Return on Invested Capital (ROIC) | -3.07% | 0.08% | 0.95% | 4.03% | 7.84% |
| Return on Tangible Assets | -0.84% | 1.33% | 3.56% | 4.47% | 32.67% |
| Earnings Yield | -16.98% | 16.35% | 32.46% | 21.72% | 123.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.93 | 1.10 | 1.57 | 1.21 | 1.71 |
| Payables Turnover | 4.23 | 3.46 | 2.95 | 3.42 | 5.96 |
| Inventory Turnover | 252.37 | 1694.96 | 90.44 | 117.18 | 163.39 |
| Fixed Asset Turnover | 24.90 | 41.80 | 18.40 | 16.95 | 12.87 |
| Asset Turnover | 0.15 | 0.20 | 0.21 | 0.30 | 0.39 |
| Working Capital Turnover Ratio | 0.50 | 0.58 | 0.71 | 0.91 | 1.10 |
| Cash Conversion Cycle | 308.58 | 227.97 | 112.79 | 198.46 | 154.39 |
| Days of Sales Outstanding | 393.36 | 333.31 | 232.36 | 302.17 | 213.45 |
| Days of Inventory Outstanding | 1.45 | 0.22 | 4.04 | 3.11 | 2.23 |
| Days of Payables Outstanding | 86.23 | 105.56 | 123.60 | 106.83 | 61.29 |
| Operating Cycle | 394.81 | 333.52 | 236.39 | 305.29 | 215.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.84 | -0.18 | 0.44 | 0.22 | -0.20 |
| Free Cash Flow Per Share | 0.82 | -0.19 | 0.43 | 0.20 | -0.27 |
| Dividend Paid and CapEx Coverage Ratio | 63.92 | -13.89 | 37.11 | 9.57 | -3.36 |
| Capital Expenditure Coverage Ratio | 63.92 | -13.89 | 37.11 | 9.57 | -3.36 |
| Operating Cash Flow Coverage Ratio | 11.27 | -4.09 | 13.99 | 1.74 | -16.73 |
| Operating Cash Flow to Sales Ratio | 0.59 | -0.21 | 0.45 | 0.18 | -0.14 |
| Free Cash Flow Yield | 173.17% | -53.71% | 82.19% | 23.22% | -25.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.56 | 6.11 | 3.08 | 4.60 | 0.81 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.41 | 0.53 | 0.68 | 0.68 |
| Price-to-Book (P/B) Ratio | 0.10 | 0.14 | 0.20 | 0.35 | 0.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.58 | -1.86 | 1.22 | 4.31 | -3.87 |
| Price-to-Operating Cash Flow Ratio | 0.57 | -2.00 | 1.18 | 3.86 | -5.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.11 | -0.16 | -0.05 | 0.00 |
| Enterprise Value Multiple | 22.36 | 23.14 | -3.22 | -3.88 | -0.31 |
| Enterprise Value | -6.37B | -1.93B | -1.97B | -1.90B | -1.13B |
| EV to EBITDA | 22.36 | 23.14 | -3.22 | -3.88 | -0.31 |
| EV to Sales | -3.01 | -0.82 | -0.73 | -0.55 | -0.27 |
| EV to Free Cash Flow | -5.14 | 3.73 | -1.68 | -3.49 | 1.52 |
| EV to Operating Cash Flow | -5.06 | 4.00 | -1.63 | -3.12 | 1.98 |
| Tangible Book Value Per Share | 5.32 | 2.80 | 2.83 | 2.72 | 2.68 |
| Shareholders’ Equity Per Share | 4.91 | 2.59 | 2.62 | 2.40 | 2.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.24 | -0.01 | -0.07 | 0.16 | 0.03 |
| Revenue Per Share | 1.41 | 0.85 | 0.99 | 1.24 | 1.51 |
| Net Income Per Share | -0.08 | 0.06 | 0.17 | 0.18 | 1.27 |
| Tax Burden | 1.03 | 0.90 | 0.97 | 0.71 | 0.94 |
| Interest Burden | 0.34 | -1.38 | 0.99 | 2.24 | 1.10 |
| Research & Development to Revenue | 0.16 | 0.15 | 0.11 | 0.07 | 0.05 |
| SG&A to Revenue | 0.45 | 0.43 | 0.30 | 0.22 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | -10.36 | -3.06 | 2.60 | 1.31 | -0.16 |
Currency in HKD
