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Soundwill Holdings (0878) Ratios
Soundwill Holdings Ratios
HK:0878's free cash flow for Q2 2026 was $220.91M. For the 2026 fiscal year, HK:0878's free cash flow was increased by $0.00 and operating cash flow was $220.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 20.86 | 1.40 | 1.83 | 7.00 | 6.13 |
| Quick Ratio | 7.89 | 0.79 | 0.88 | 0.37 | -0.02 |
| Cash Ratio | 7.48 | 0.19 | 0.35 | 7.00 | 6.24 |
| Solvency Ratio | -0.96 | -1.08 | -0.25 | -0.08 | -0.29 |
| Operating Cash Flow Ratio | 2.08 | 0.41 | 0.01 | 0.46 | 2.33 |
| Short-Term Operating Cash Flow Coverage | 2.55 | 0.77 | 0.02 | 0.85 | 0.24 |
| Net Current Asset Value | $ -588.32M | $ 33.07M | $ 126.78M | $ -1.92B | $ -1.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.08 | 0.07 | 0.08 | 0.09 |
| Debt-to-Equity Ratio | 0.10 | 0.09 | 0.08 | 0.10 | 0.10 |
| Debt-to-Capital Ratio | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.03 | 0.05 | 0.08 | 0.02 |
| Financial Leverage Ratio | 1.16 | 1.15 | 1.14 | 1.16 | 1.14 |
| Debt Service Coverage Ratio | -18.52 | -2.49 | 0.33 | 1.67 | 0.21 |
| Interest Coverage Ratio | 3.96 | 6.53 | 2.65 | 6.63 | 13.67 |
| Debt to Market Cap | 0.74 | 0.89 | 0.86 | 0.91 | 0.86 |
| Interest Debt Per Share | 4.95 | 5.21 | 5.79 | 6.59 | 6.80 |
| Net Debt to EBITDA | -0.37 | -0.46 | 4.37 | 2.35 | 2.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 89.71% | 57.01% | 89.29% | 83.15% | 86.55% |
| EBIT Margin | -575.48% | -189.62% | 58.99% | 58.25% | 58.44% |
| EBITDA Margin | -574.89% | -189.32% | 60.81% | 60.91% | 61.80% |
| Operating Profit Margin | 53.67% | 40.29% | 56.69% | 58.25% | 58.44% |
| Pretax Profit Margin | -589.01% | -195.79% | -157.54% | -37.06% | -129.56% |
| Net Profit Margin | -595.97% | -202.63% | -163.30% | -54.72% | -140.30% |
| Continuous Operations Profit Margin | -595.97% | -202.61% | -163.30% | -53.53% | -140.33% |
| Net Income Per EBT | 101.18% | 103.50% | 103.66% | 147.63% | 108.29% |
| EBT Per EBIT | -1097.52% | -485.93% | -277.92% | -63.63% | -221.68% |
| Return on Assets (ROA) | -13.53% | -13.86% | -3.08% | -1.21% | -3.63% |
| Return on Equity (ROE) | -15.76% | -15.90% | -3.50% | -1.40% | -4.14% |
| Return on Capital Employed (ROCE) | 1.22% | 3.04% | 1.15% | 1.29% | 1.52% |
| Return on Invested Capital (ROIC) | 1.22% | 2.88% | 1.11% | 1.39% | 1.52% |
| Return on Tangible Assets | -13.53% | -13.86% | -3.08% | -1.21% | -3.63% |
| Earnings Yield | -119.81% | -162.28% | -36.69% | -13.82% | -37.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.83 | 3.26 | 3.46 | 2.82 | 3.79 |
| Payables Turnover | 1.51 | 21.82 | 1.71 | 4.47 | 4.45 |
| Inventory Turnover | 0.04 | 0.52 | 0.03 | 0.08 | 0.09 |
| Fixed Asset Turnover | 3.26 | 10.68 | 3.45 | 3.72 | 3.80 |
| Asset Turnover | 0.02 | 0.07 | 0.02 | 0.02 | 0.03 |
| Working Capital Turnover Ratio | 0.32 | 1.31 | 0.36 | 0.58 | 0.98 |
| Cash Conversion Cycle | 9959.83 | 797.89 | 11787.49 | 4746.46 | 4203.17 |
| Days of Sales Outstanding | 129.12 | 112.02 | 105.61 | 129.62 | 96.19 |
| Days of Inventory Outstanding | 10072.13 | 702.60 | 11894.98 | 4698.45 | 4189.02 |
| Days of Payables Outstanding | 241.42 | 16.73 | 213.10 | 81.61 | 82.04 |
| Operating Cycle | 10201.25 | 814.62 | 12000.59 | 4828.07 | 4285.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.58 | 2.43 | 0.03 | 0.26 | 1.19 |
| Free Cash Flow Per Share | 0.58 | 2.42 | 0.03 | 0.26 | 1.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.58 | 2.40 | 0.16 | 1.31 | 5.00 |
| Capital Expenditure Coverage Ratio | 1796.00 | 264.19 | 0.00 | 186.28 | 31.65 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.49 | 0.01 | 0.04 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.46 | 0.56 | 0.02 | 0.15 | 0.58 |
| Free Cash Flow Yield | 9.17% | 44.60% | 0.52% | 3.82% | 14.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.83 | -0.62 | -2.73 | -7.24 | -2.69 |
| Price-to-Sales (P/S) Ratio | 4.97 | 1.25 | 4.45 | 3.96 | 3.78 |
| Price-to-Book (P/B) Ratio | 0.13 | 0.10 | 0.10 | 0.10 | 0.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.91 | 2.24 | 193.50 | 26.18 | 6.67 |
| Price-to-Operating Cash Flow Ratio | 10.90 | 2.23 | 193.50 | 26.04 | 6.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.00 | -0.02 | 0.11 | -0.01 |
| Enterprise Value Multiple | -1.24 | -1.12 | 11.69 | 8.85 | 8.92 |
| Enterprise Value | 2.55B | 2.61B | 2.81B | 2.64B | 3.18B |
| EV to EBITDA | -1.24 | -1.12 | 11.69 | 8.85 | 8.92 |
| EV to Sales | 7.12 | 2.12 | 7.11 | 5.39 | 5.51 |
| EV to Free Cash Flow | 15.61 | 3.81 | 308.97 | 35.66 | 9.74 |
| EV to Operating Cash Flow | 15.60 | 3.80 | 308.97 | 35.47 | 9.43 |
| Tangible Book Value Per Share | 47.83 | 55.33 | 65.16 | 67.68 | 68.98 |
| Shareholders’ Equity Per Share | 47.83 | 55.33 | 65.15 | 67.68 | 68.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.03 | -0.04 | -0.44 | -0.08 |
| Revenue Per Share | 1.26 | 4.34 | 1.40 | 1.73 | 2.03 |
| Net Income Per Share | -7.54 | -8.80 | -2.28 | -0.95 | -2.85 |
| Tax Burden | 1.01 | 1.03 | 1.04 | 1.48 | 1.08 |
| Interest Burden | 1.02 | 1.03 | -2.67 | -0.64 | -2.22 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.17 | 0.32 | 0.24 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.08 | -0.29 | -0.01 | -0.28 | -0.42 |
Currency in HKD