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China Sandi Holdings Ltd. (0910) Ratios
China Sandi Holdings Ltd. Ratios
HK:0910's free cash flow for Q2 2026 was $53.50M. For the 2026 fiscal year, HK:0910's free cash flow was decreased by $-3.69M and operating cash flow was $57.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.15 | ― | 0.83 | 1.11 | 1.23 |
| Quick Ratio | 0.15 | ― | 0.12 | 0.17 | -0.05 |
| Cash Ratio | 0.01 | ― | 0.01 | 0.07 | 0.09 |
| Solvency Ratio | -0.04 | ― | -0.02 | 0.00 | 0.01 |
| Operating Cash Flow Ratio | -0.01 | ― | -0.03 | 0.08 | 0.06 |
| Short-Term Operating Cash Flow Coverage | -0.01 | ― | -0.12 | 0.58 | 0.32 |
| Net Current Asset Value | $ -15.14B | ― | $ -7.73B | $ -5.79B | $ -11.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | ― | 0.27 | 0.29 | 0.33 |
| Debt-to-Equity Ratio | -37.74 | ― | 1.46 | 1.57 | 2.07 |
| Debt-to-Capital Ratio | 1.03 | ― | 0.59 | 0.61 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.00 | ― | 0.40 | 0.54 | 0.62 |
| Financial Leverage Ratio | -83.69 | ― | 5.32 | 5.35 | 6.20 |
| Debt Service Coverage Ratio | -0.02 | ― | 0.04 | 0.27 | 0.09 |
| Interest Coverage Ratio | 0.18 | ― | 2.73 | 6.34 | 2.68 |
| Debt to Market Cap | 103.16 | ― | 14.89 | 7.47 | 5.06 |
| Interest Debt Per Share | 306.78 | ― | 1.41 | 1.53 | 2.44 |
| Net Debt to EBITDA | -31.04 | ― | 89.90 | 9.05 | 21.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.44% | ― | 6.40% | 24.52% | 27.14% |
| EBIT Margin | -17.04% | ― | 1.86% | 18.93% | 13.27% |
| EBITDA Margin | -16.99% | ― | 2.11% | 19.10% | 13.96% |
| Operating Profit Margin | 5.93% | ― | 9.81% | 19.12% | 13.27% |
| Pretax Profit Margin | -50.17% | ― | -15.07% | 5.00% | 13.11% |
| Net Profit Margin | -42.73% | ― | -14.07% | 1.08% | 5.69% |
| Continuous Operations Profit Margin | -45.35% | ― | -12.85% | 0.37% | 7.02% |
| Net Income Per EBT | 85.17% | ― | 93.33% | 21.58% | 43.45% |
| EBT Per EBIT | -846.69% | ― | -153.56% | 26.15% | 98.76% |
| Return on Assets (ROA) | -3.61% | ― | -1.98% | 0.16% | 0.56% |
| Return on Equity (ROE) | 301.94% | ― | -10.57% | 0.86% | 3.46% |
| Return on Capital Employed (ROCE) | 0.91% | ― | 3.53% | 6.01% | 2.28% |
| Return on Invested Capital (ROIC) | 0.45% | ― | 2.63% | 0.30% | 1.49% |
| Return on Tangible Assets | -3.61% | ― | -1.98% | 0.16% | 0.56% |
| Earnings Yield | -825.31% | ― | -108.01% | 4.12% | 8.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.34 | ― | 6.22 | 7.40 | 3.53 |
| Payables Turnover | 0.00 | ― | 3.98 | 3.27 | 2.92 |
| Inventory Turnover | 0.00 | ― | 0.31 | 0.19 | 0.13 |
| Fixed Asset Turnover | 25.86 | ― | 68.11 | 67.66 | 47.28 |
| Asset Turnover | 0.08 | ― | 0.14 | 0.15 | 0.10 |
| Working Capital Turnover Ratio | -0.22 | ― | -6.32 | 1.53 | 0.42 |
| Cash Conversion Cycle | 273.00 | ― | 1152.87 | 1837.70 | 2830.48 |
| Days of Sales Outstanding | 273.00 | ― | 58.72 | 49.33 | 103.45 |
| Days of Inventory Outstanding | 0.00 | ― | 1185.91 | 1899.95 | 2852.15 |
| Days of Payables Outstanding | 0.00 | ― | 91.77 | 111.58 | 125.11 |
| Operating Cycle | 273.00 | ― | 1244.64 | 1949.28 | 2955.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.16 | ― | -0.09 | 0.22 | 0.18 |
| Free Cash Flow Per Share | -2.17 | ― | -0.00 | 0.22 | 0.18 |
| Dividend Paid and CapEx Coverage Ratio | -2417.76 | ― | -2039.66 | 1045.22 | 211.48 |
| Capital Expenditure Coverage Ratio | -2417.76 | ― | -2039.66 | 1045.22 | 211.48 |
| Operating Cash Flow Coverage Ratio | -0.01 | ― | -0.07 | 0.15 | 0.08 |
| Operating Cash Flow to Sales Ratio | -0.04 | ― | -0.13 | 0.29 | 0.26 |
| Free Cash Flow Yield | -77.33% | ― | -2.17% | 109.55% | 37.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.12 | ― | -0.93 | 20.94 | 11.94 |
| Price-to-Sales (P/S) Ratio | 0.05 | ― | 0.13 | 0.26 | 0.68 |
| Price-to-Book (P/B) Ratio | -0.37 | ― | 0.10 | 0.21 | 0.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.29 | ― | -46.10 | 0.91 | 2.64 |
| Price-to-Operating Cash Flow Ratio | -1.29 | ― | -1.01 | 0.91 | 2.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | ― | 0.00 | -0.28 | -0.20 |
| Enterprise Value Multiple | -31.35 | ― | 96.06 | 10.42 | 26.61 |
| Enterprise Value | 7.33B | ― | 7.37B | 7.77B | 13.34B |
| EV to EBITDA | -31.35 | ― | 96.06 | 10.42 | 26.61 |
| EV to Sales | 5.33 | ― | 2.03 | 1.99 | 3.71 |
| EV to Free Cash Flow | -133.03 | ― | -718.02 | 6.93 | 14.42 |
| EV to Operating Cash Flow | -133.09 | ― | -15.78 | 6.93 | 14.35 |
| Tangible Book Value Per Share | 1.38 | ― | 0.99 | 1.00 | 1.23 |
| Shareholders’ Equity Per Share | -7.65 | ― | 0.95 | 0.96 | 1.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | ― | 0.15 | 0.94 | 0.46 |
| Revenue Per Share | 54.08 | ― | 0.71 | 0.77 | 0.71 |
| Net Income Per Share | -23.11 | ― | -0.10 | 0.01 | 0.04 |
| Tax Burden | 0.85 | ― | 0.93 | 0.22 | 0.43 |
| Interest Burden | 2.94 | ― | -8.12 | 0.26 | 0.99 |
| Research & Development to Revenue | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | ― | 0.02 | 0.05 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.09 | ― | 0.94 | 6.50 | 4.54 |
Currency in HKD
