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Shenguan Holdings (Group) Limited (0829) Ratios
Shenguan Holdings (Group) Limited Ratios
HK:0829's free cash flow for Q2 2026 was $-14.17M. For the 2026 fiscal year, HK:0829's free cash flow was decreased by $-17.22M and operating cash flow was $3.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.61 | 3.03 | 2.94 | 2.44 | 2.80 |
| Quick Ratio | 1.26 | 1.43 | 2.03 | 1.83 | 2.11 |
| Cash Ratio | 0.90 | 0.99 | 1.85 | 1.18 | 1.62 |
| Solvency Ratio | 0.01 | 0.22 | 0.23 | 0.14 | 0.33 |
| Operating Cash Flow Ratio | -0.15 | -0.28 | 0.32 | 0.13 | 0.29 |
| Short-Term Operating Cash Flow Coverage | -0.23 | -0.60 | 0.65 | 0.20 | 0.43 |
| Net Current Asset Value | $ 974.83M | $ 1.00B | $ 1.05B | $ 1.13B | $ 1.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.09 | 0.09 | 0.16 | 0.13 |
| Debt-to-Equity Ratio | 0.19 | 0.11 | 0.12 | 0.21 | 0.16 |
| Debt-to-Capital Ratio | 0.16 | 0.10 | 0.10 | 0.18 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.30 | 1.23 | 1.24 | 1.33 | 1.25 |
| Debt Service Coverage Ratio | -0.02 | 0.30 | 0.50 | 0.12 | 0.40 |
| Interest Coverage Ratio | -8.15 | 3.18 | -0.60 | -1.67 | 22.05 |
| Debt to Market Cap | 0.53 | 0.27 | 0.34 | 0.63 | 0.37 |
| Interest Debt Per Share | 0.13 | 0.08 | 0.09 | 0.17 | 0.13 |
| Net Debt to EBITDA | -7.06 | -2.83 | -4.19 | -5.22 | -2.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.23% | 16.83% | 15.39% | 15.55% | 26.58% |
| EBIT Margin | -5.49% | -0.31% | 6.94% | -1.50% | 10.07% |
| EBITDA Margin | 2.07% | 8.89% | 16.03% | 7.66% | 18.15% |
| Operating Profit Margin | -5.32% | 2.28% | -0.50% | -1.50% | 10.07% |
| Pretax Profit Margin | -3.45% | 4.34% | 6.12% | 3.46% | 13.95% |
| Net Profit Margin | -6.82% | 2.62% | 2.81% | 2.28% | 10.50% |
| Continuous Operations Profit Margin | -6.52% | 2.84% | 2.66% | 2.08% | 10.27% |
| Net Income Per EBT | 197.53% | 60.40% | 46.00% | 66.04% | 75.25% |
| EBT Per EBIT | 64.88% | 190.49% | -1232.93% | -231.16% | 138.53% |
| Return on Assets (ROA) | -2.52% | 0.94% | 1.06% | 0.70% | 3.70% |
| Return on Equity (ROE) | -3.28% | 1.16% | 1.31% | 0.93% | 4.61% |
| Return on Capital Employed (ROCE) | -2.54% | 1.00% | -0.23% | -0.61% | 4.37% |
| Return on Invested Capital (ROIC) | -2.14% | 0.59% | -0.09% | -0.32% | 3.00% |
| Return on Tangible Assets | -2.52% | 0.94% | 1.06% | 1.10% | 6.20% |
| Earnings Yield | -9.24% | 2.99% | 3.88% | 2.75% | 10.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.30 | 5.27 | 6.08 | 4.99 | 6.14 |
| Payables Turnover | 10.81 | 7.61 | 9.24 | 10.25 | 17.51 |
| Inventory Turnover | 1.10 | 1.04 | 1.86 | 1.76 | 2.03 |
| Fixed Asset Turnover | 1.11 | 0.94 | 1.00 | 0.92 | 1.00 |
| Asset Turnover | 0.37 | 0.36 | 0.38 | 0.31 | 0.35 |
| Working Capital Turnover Ratio | 1.01 | 0.96 | 0.99 | 0.91 | 1.06 |
| Cash Conversion Cycle | 367.30 | 372.58 | 216.53 | 245.41 | 218.34 |
| Days of Sales Outstanding | 68.90 | 69.26 | 60.04 | 73.19 | 59.46 |
| Days of Inventory Outstanding | 332.16 | 351.30 | 195.98 | 207.81 | 179.72 |
| Days of Payables Outstanding | 33.77 | 47.97 | 39.49 | 35.59 | 20.85 |
| Operating Cycle | 401.07 | 420.55 | 256.03 | 281.00 | 239.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.04 | 0.05 | 0.03 | 0.06 |
| Free Cash Flow Per Share | -0.04 | -0.07 | 0.03 | 0.01 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | -0.62 | -0.69 | 0.68 | 0.45 | 0.78 |
| Capital Expenditure Coverage Ratio | -2.76 | -1.58 | 2.14 | 1.48 | 2.60 |
| Operating Cash Flow Coverage Ratio | -0.23 | -0.58 | 0.64 | 0.20 | 0.42 |
| Operating Cash Flow to Sales Ratio | -0.09 | -0.14 | 0.16 | 0.10 | 0.15 |
| Free Cash Flow Yield | -16.72% | -26.23% | 11.68% | 4.00% | 9.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.82 | 33.46 | 25.77 | 36.31 | 9.12 |
| Price-to-Sales (P/S) Ratio | 0.74 | 0.88 | 0.72 | 0.83 | 0.96 |
| Price-to-Book (P/B) Ratio | 0.35 | 0.39 | 0.34 | 0.34 | 0.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.98 | -3.81 | 8.56 | 24.99 | 10.11 |
| Price-to-Operating Cash Flow Ratio | -8.15 | -6.23 | 4.56 | 8.07 | 6.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -1.91 | 0.78 | -0.45 | 0.26 |
| Enterprise Value Multiple | 28.56 | 7.04 | 0.33 | 5.59 | 2.58 |
| Enterprise Value | 605.34M | 636.32M | 58.37M | 442.53M | 547.19M |
| EV to EBITDA | 28.56 | 7.04 | 0.33 | 5.59 | 2.58 |
| EV to Sales | 0.59 | 0.63 | 0.05 | 0.43 | 0.47 |
| EV to Free Cash Flow | -4.80 | -2.72 | 0.62 | 12.92 | 4.95 |
| EV to Operating Cash Flow | -6.53 | -4.44 | 0.33 | 4.17 | 3.04 |
| Tangible Book Value Per Share | 0.67 | 0.69 | 0.74 | 0.72 | 0.76 |
| Shareholders’ Equity Per Share | 0.67 | 0.69 | 0.74 | 0.78 | 0.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.89 | 0.35 | 0.57 | 0.40 | 0.26 |
| Revenue Per Share | 0.32 | 0.31 | 0.34 | 0.32 | 0.36 |
| Net Income Per Share | -0.02 | 0.01 | 0.01 | 0.01 | 0.04 |
| Tax Burden | 1.98 | 0.60 | 0.46 | 0.66 | 0.75 |
| Interest Burden | 0.63 | -14.10 | 0.88 | -2.31 | 1.39 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.16 | 0.14 | 0.15 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.36 | -3.24 | 2.60 | 4.50 | 1.47 |
Currency in CNY