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STOCKS

China Sandi Holdings Ltd. (HK:0910)

:0910

0910

China Sandi Holdings Ltd.

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China Sandi Holdings Ltd. (0910) Ratios

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China Sandi Holdings Ltd. Ratios

HK:0910's free cash flow for Q2 2024 was HK$0.41. For the 2024 fiscal year, HK:0910's free cash flow was decreased by HK$ and operating cash flow was HK$0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.11	1.11	1.23	1.23	>-0.01
Quick Ratio	0.17	0.17	-0.05	-0.02	-14.87
Cash Ratio	0.02	0.02	0.09	0.09	1.24
Solvency Ratio	<0.01	<0.01	<0.01	0.02	0.03
Operating Cash Flow Ratio	0.08	0.08	0.06	-0.31	0.54
Short-Term Operating Cash Flow Coverage	0.58	0.58	0.52	-1.46	0.61
Net Current Asset Value	HK$ -5.79B	HK$ -5.79B	HK$ -11.13B	HK$ -9.08B	HK$ -18.21B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.32	0.36	0.26
Debt-to-Equity Ratio	1.57	1.57	1.98	2.08	1.34
Debt-to-Capital Ratio	0.61	0.61	0.66	0.68	0.57
Long-Term Debt-to-Capital Ratio	0.54	0.54	0.55	0.53	0.50
Financial Leverage Ratio	5.35	5.35	6.20	5.80	5.14
Debt Service Coverage Ratio	0.29	0.29	0.14	0.17	0.12
Interest Coverage Ratio	6.05	6.05	2.68	8.00	0.45
Debt to Market Cap	7.47	7.47	3.69	3.07	1.65
Interest Debt Per Share	1.53	1.53	2.33	2.29	1.39
Net Debt to EBITDA	9.83	9.83	20.62	11.85	10.46
Profitability Margins
Gross Profit Margin	27.75%	27.75%	27.57%	34.52%	30.92%
EBIT Margin	20.64%	20.64%	13.48%	22.75%	38.86%
EBITDA Margin	21.62%	21.62%	14.18%	23.97%	21.81%
Operating Profit Margin	20.64%	20.64%	13.48%	22.75%	19.60%
Pretax Profit Margin	5.00%	5.00%	13.08%	26.49%	36.94%
Net Profit Margin	1.22%	1.22%	4.80%	11.59%	24.65%
Continuous Operations Profit Margin	0.41%	0.41%	5.81%	16.76%	21.06%
Net Income Per EBT	24.42%	24.42%	36.70%	43.76%	66.72%
EBT Per EBIT	24.22%	24.22%	97.02%	116.47%	188.47%
Return on Assets (ROA)	0.16%	0.16%	0.46%	1.31%	2.41%
Return on Equity (ROE)	0.86%	0.86%	2.87%	7.59%	12.39%
Return on Capital Employed (ROCE)	5.74%	5.74%	2.28%	4.56%	1.98%
Return on Invested Capital (ROIC)	0.41%	0.41%	1.59%	3.26%	14.98%
Return on Tangible Assets	0.16%	0.16%	0.46%	1.31%	2.41%
Earnings Yield	4.12%	4.12%	6.95%	14.01%	18.03%
Efficiency Ratios
Receivables Turnover	5.82	5.82	2.84	3.75	2.63
Payables Turnover	3.27	3.27	2.92	1.99	1.77
Inventory Turnover	0.19	0.19	0.13	0.14	0.15
Fixed Asset Turnover	59.78	59.78	46.54	3.30	1.88
Asset Turnover	0.13	0.13	0.10	0.11	0.10
Working Capital Turnover Ratio	1.35	1.35	1.05	2.92	-3.67
Cash Conversion Cycle	1.85K	1.85K	2.86K	2.61K	2.40K
Days of Sales Outstanding	62.68	62.68	128.53	97.29	138.86
Days of Inventory Outstanding	1.90K	1.90K	2.85K	2.69K	2.46K
Days of Payables Outstanding	111.58	111.58	125.11	183.23	205.96
Operating Cycle	1.96K	1.96K	2.98K	2.79K	2.60K
Cash Flow Ratios
Operating Cash Flow Per Share	0.22	0.22	0.18	-0.85	0.08
Free Cash Flow Per Share	0.22	0.22	0.18	-0.85	0.07
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	0.96
Dividend Paid and CapEx Coverage Ratio	1.05K	1.05K	211.48	-713.49	23.71
Capital Expenditure Coverage Ratio	1.05K	1.05K	211.48	-713.49	23.71
Operating Cash Flow Coverage Ratio	0.15	0.15	0.08	-0.38	0.06
Operating Cash Flow to Sales Ratio	0.33	0.33	0.26	-1.19	0.17
Free Cash Flow Yield	109.55%	109.55%	37.88%	-144.47%	11.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.29	24.29	14.39	7.14	5.55
Price-to-Sales (P/S) Ratio	0.30	0.30	0.69	0.83	1.37
Price-to-Book (P/B) Ratio	0.21	0.21	0.41	0.54	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	0.91	0.91	2.64	-0.69	8.40
Price-to-Operating Cash Flow Ratio	0.91	0.91	2.63	-0.69	8.04
Price-to-Earnings Growth (PEG) Ratio	-0.32	-0.32	-0.25	-0.46	>-0.01
Price-to-Fair Value	0.21	0.21	0.41	0.54	0.69
Enterprise Value Multiple	11.21	11.21	25.49	15.31	16.73
Enterprise Value	8.36B	8.36B	12.78B	13.31B	8.09B
EV to EBITDA	11.21	11.21	25.49	15.31	16.73
EV to Sales	2.42	2.42	3.61	3.67	3.65
EV to Free Cash Flow	7.46	7.46	13.81	-3.07	22.42
EV to Operating Cash Flow	7.45	7.45	13.75	-3.07	21.47
Tangible Book Value Per Share	1.00	1.00	1.23	1.14	0.90
Shareholders’ Equity Per Share	0.96	0.96	1.16	1.09	0.89
Tax and Other Ratios
Effective Tax Rate	0.92	0.92	0.46	0.37	0.35
Revenue Per Share	0.68	0.68	0.70	0.71	0.45
Net Income Per Share	<0.01	<0.01	0.03	0.08	0.11
Tax Burden	0.24	0.24	0.37	0.44	0.67
Interest Burden	0.24	0.24	0.97	1.16	0.95
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.02	0.03	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	6.50	6.50	4.54	-9.16	0.69

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