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China Sandi Holdings Ltd. (HK:0910)
:0910
Hong Kong Market
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 2026 was HK$0.66. For the 2026 fiscal year, HK:0910's free cash flow was decreased by HK$ and operating cash flow was HK$-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.27 0.15 ― 0.83 1.11
Quick Ratio
 0.27 0.15 ― 0.12 0.17
Cash Ratio
 0.02 0.01 ― <0.01 0.07
Solvency Ratio
 -0.03 -0.04 ― -0.02 <0.01
Operating Cash Flow Ratio
 0.01 >-0.01 ― -0.03 0.08
Short-Term Operating Cash Flow Coverage
 0.01 >-0.01 ― -0.12 0.58
Net Current Asset Value
HK$ -15.15BHK$ -15.14BHK$ ―HK$ -7.73BHK$ -5.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.45 ― 0.27 0.29
Debt-to-Equity Ratio
 -18.68 -37.74 ― 1.46 1.57
Debt-to-Capital Ratio
 1.06 1.03 ― 0.59 0.61
Long-Term Debt-to-Capital Ratio
 0.00 0.00 ― 0.40 0.54
Financial Leverage Ratio
 -42.33 -83.69 ― 5.32 5.35
Debt Service Coverage Ratio
 >-0.01 -0.02 ― 0.04 0.27
Interest Coverage Ratio
 0.35 0.18 ― 2.73 6.34
Debt to Market Cap
 24.58K 103.16 ― 14.89 7.47
Interest Debt Per Share
 314.49 306.78 ― 1.41 1.53
Net Debt to EBITDA
 -54.91 -31.04 ― 89.90 9.05
Profitability Margins
Gross Profit Margin
25.57%19.44%―6.40%24.52%
EBIT Margin
-11.14%-17.04%―1.86%18.93%
EBITDA Margin
-11.13%-16.99%―2.11%19.10%
Operating Profit Margin
14.25%5.93%―9.81%19.12%
Pretax Profit Margin
-52.42%-50.17%―-15.07%5.00%
Net Profit Margin
-47.88%-42.73%―-14.07%1.08%
Continuous Operations Profit Margin
-47.60%-45.35%―-12.85%0.37%
Net Income Per EBT
91.35%85.17%―93.33%21.58%
EBT Per EBIT
-367.79%-846.69%―-153.56%26.15%
Return on Assets (ROA)
-3.39%-3.61%―-1.98%0.16%
Return on Equity (ROE)
193.53%301.94%―-10.57%0.86%
Return on Capital Employed (ROCE)
1.81%0.91%―3.53%6.01%
Return on Invested Capital (ROIC)
0.92%0.45%―2.63%0.30%
Return on Tangible Assets
-3.39%-3.61%―-1.98%0.16%
Earnings Yield
-188986.87%-825.31%―-108.01%4.12%
Efficiency Ratios
Receivables Turnover
 0.65 1.34 ― 6.22 7.40
Payables Turnover
 0.00 0.00 ― 3.98 3.27
Inventory Turnover
 0.00 0.00 ― 0.31 0.19
Fixed Asset Turnover
 20.50 25.86 ― 68.11 67.66
Asset Turnover
 0.07 0.08 ― 0.14 0.15
Working Capital Turnover Ratio
 -0.21 -0.22 ― -6.32 1.53
Cash Conversion Cycle
 564.67 273.00 ― 1.15K 1.84K
Days of Sales Outstanding
 564.67 273.00 ― 58.72 49.33
Days of Inventory Outstanding
 0.00 0.00 ― 1.19K 1.90K
Days of Payables Outstanding
 0.00 0.00 ― 91.77 111.58
Operating Cycle
 564.67 273.00 ― 1.24K 1.95K
Cash Flow Ratios
Operating Cash Flow Per Share
 4.20 -2.16 ― -0.09 0.22
Free Cash Flow Per Share
 4.06 -2.17 ― >-0.01 0.22
CapEx Per Share
 0.15 <0.01 ― <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 1.00 ― 0.02 1.00
Dividend Paid and CapEx Coverage Ratio
 28.78 -2.42K ― -2.04K 1.05K
Capital Expenditure Coverage Ratio
 28.78 -2.42K ― -2.04K 1.05K
Operating Cash Flow Coverage Ratio
 0.01 >-0.01 ― -0.07 0.15
Operating Cash Flow to Sales Ratio
 0.09 -0.04 ― -0.13 0.29
Free Cash Flow Yield
33793.82%-77.33%―-2.17%109.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -0.12 ― -0.93 20.94
Price-to-Sales (P/S) Ratio
 <0.01 0.05 ― 0.13 0.26
Price-to-Book (P/B) Ratio
 >-0.01 -0.37 ― 0.10 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
 <0.01 -1.29 ― -46.10 0.91
Price-to-Operating Cash Flow Ratio
 <0.01 -1.29 ― -1.01 0.91
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 ― <0.01 -0.28
Enterprise Value Multiple
 -54.91 -31.35 ― 96.06 10.42
Enterprise Value
 7.36B 7.33B ― 7.37B 7.77B
EV to EBITDA
 -54.91 -31.35 ― 96.06 10.42
EV to Sales
 6.11 5.33 ― 2.03 1.99
EV to Free Cash Flow
 71.37 -133.03 ― -718.02 6.93
EV to Operating Cash Flow
 68.89 -133.09 ― -15.78 6.93
Tangible Book Value Per Share
 -6.00 1.38 ― 0.99 1.00
Shareholders’ Equity Per Share
 -15.79 -7.65 ― 0.95 0.96
Tax and Other Ratios
Effective Tax Rate
 0.09 0.10 ― 0.15 0.94
Revenue Per Share
 47.36 54.08 ― 0.71 0.77
Net Income Per Share
 -22.68 -23.11 ― -0.10 <0.01
Tax Burden
 0.91 0.85 ― 0.93 0.22
Interest Burden
 4.70 2.94 ― -8.12 0.26
Research & Development to Revenue
 0.00 0.00 ― 0.00 0.00
SG&A to Revenue
 0.00 0.00 ― 0.02 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 ― 0.00 0.00
Income Quality
 -0.19 0.09 ― 0.94 6.50
Currency in HKD