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Hong Kong Shanghai Alliance Holdings (1001) Ratios
Hong Kong Shanghai Alliance Holdings Ratios
HK:1001's free cash flow for Q4 2025 was $184.73M. For the 2025 fiscal year, HK:1001's free cash flow was decreased by $-630.00K and operating cash flow was $185.36M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 0.86 | 0.82 | 0.68 | 1.02 |
| Quick Ratio | 0.68 | 0.54 | 0.49 | 0.40 | 0.62 |
| Cash Ratio | 0.20 | 0.17 | 0.13 | 0.09 | 0.14 |
| Solvency Ratio | 0.10 | 0.08 | 0.06 | 0.05 | 0.04 |
| Operating Cash Flow Ratio | 0.34 | 0.22 | 0.17 | 0.00 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.47 | 0.28 | 0.21 | 0.00 | 0.11 |
| Net Current Asset Value | $ -470.82M | $ -550.96M | $ -661.82M | $ -726.15M | $ -852.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.44 | 0.49 | 0.49 | 0.45 |
| Debt-to-Equity Ratio | 0.81 | 1.13 | 1.37 | 1.50 | 1.54 |
| Debt-to-Capital Ratio | 0.45 | 0.53 | 0.58 | 0.60 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.24 | 0.27 | 0.06 | 0.43 |
| Financial Leverage Ratio | 2.19 | 2.55 | 2.82 | 3.08 | 3.40 |
| Debt Service Coverage Ratio | 0.27 | 0.20 | 0.18 | 0.12 | 0.19 |
| Interest Coverage Ratio | 3.52 | 2.17 | 2.17 | 2.35 | 2.51 |
| Debt to Market Cap | 3.89 | 5.01 | 7.68 | 5.73 | 5.90 |
| Interest Debt Per Share | 1.56 | 1.89 | 2.16 | 2.37 | 2.47 |
| Net Debt to EBITDA | 4.01 | 5.96 | 5.96 | 7.00 | 7.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.75% | 16.44% | 16.68% | 13.24% | 12.10% |
| EBIT Margin | 8.13% | 6.25% | 7.62% | 6.30% | 5.03% |
| EBITDA Margin | 8.93% | 7.57% | 8.34% | 6.94% | 6.23% |
| Operating Profit Margin | 8.13% | 7.43% | 8.68% | 6.80% | 5.59% |
| Pretax Profit Margin | 4.89% | 3.11% | 3.73% | 3.51% | 2.96% |
| Net Profit Margin | 5.03% | 4.24% | 3.42% | 3.12% | 2.33% |
| Continuous Operations Profit Margin | 4.78% | 3.85% | 3.34% | 3.52% | 2.71% |
| Net Income Per EBT | 102.91% | 136.59% | 91.76% | 88.72% | 78.91% |
| EBT Per EBIT | 60.16% | 41.80% | 42.94% | 51.66% | 52.87% |
| Return on Assets (ROA) | 4.20% | 3.51% | 2.97% | 2.80% | 1.94% |
| Return on Equity (ROE) | 9.21% | 8.96% | 8.38% | 8.62% | 6.61% |
| Return on Capital Employed (ROCE) | 10.45% | 10.45% | 13.40% | 14.54% | 7.87% |
| Return on Invested Capital (ROIC) | 7.37% | 6.78% | 7.39% | 6.08% | 4.37% |
| Return on Tangible Assets | 4.20% | 3.52% | 2.98% | 2.81% | 1.95% |
| Earnings Yield | 44.19% | 40.17% | 48.25% | 33.17% | 25.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.21 | 5.44 | 6.27 | 6.17 | 5.51 |
| Payables Turnover | 15.67 | 20.97 | 19.08 | 11.30 | 5.69 |
| Inventory Turnover | 8.55 | 5.15 | 5.04 | 4.88 | 4.51 |
| Fixed Asset Turnover | 50.89 | 43.36 | 1.68 | 26.84 | 43.79 |
| Asset Turnover | 0.84 | 0.83 | 0.87 | 0.90 | 0.83 |
| Working Capital Turnover Ratio | -19.41 | -11.91 | -6.01 | -10.07 | 136.64 |
| Cash Conversion Cycle | 78.16 | 120.55 | 111.43 | 101.70 | 83.09 |
| Days of Sales Outstanding | 58.75 | 67.04 | 58.17 | 59.13 | 66.24 |
| Days of Inventory Outstanding | 42.70 | 70.92 | 72.38 | 74.86 | 80.96 |
| Days of Payables Outstanding | 23.29 | 17.41 | 19.13 | 32.29 | 64.12 |
| Operating Cycle | 101.45 | 137.96 | 130.56 | 133.99 | 147.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.47 | 0.36 | 0.30 | 0.01 | 0.12 |
| Free Cash Flow Per Share | 0.47 | 0.35 | 0.28 | 0.00 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | 12.59 | 10.88 | 6.54 | 0.17 | 3.13 |
| Capital Expenditure Coverage Ratio | 191.29 | 74.26 | 18.87 | 1.15 | 8.65 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.20 | 0.15 | 0.00 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.11 | 0.08 | 0.00 | 0.03 |
| Free Cash Flow Yield | 123.52% | 100.52% | 111.51% | 0.17% | 27.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.24 | 2.50 | 2.07 | 3.01 | 3.86 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.11 | 0.07 | 0.09 | 0.09 |
| Price-to-Book (P/B) Ratio | 0.21 | 0.22 | 0.17 | 0.26 | 0.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.81 | 0.99 | 0.90 | 594.67 | 3.64 |
| Price-to-Operating Cash Flow Ratio | 0.81 | 0.98 | 0.85 | 77.95 | 3.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.15 | -0.27 | 0.10 | 0.00 |
| Enterprise Value Multiple | 5.29 | 7.36 | 6.81 | 8.35 | 9.06 |
| Enterprise Value | 1.00B | 1.18B | 1.31B | 1.54B | 1.59B |
| EV to EBITDA | 5.29 | 7.36 | 6.81 | 8.35 | 9.06 |
| EV to Sales | 0.47 | 0.56 | 0.57 | 0.58 | 0.56 |
| EV to Free Cash Flow | 3.36 | 5.24 | 7.18 | 3667.18 | 22.79 |
| EV to Operating Cash Flow | 3.34 | 5.17 | 6.80 | 480.72 | 20.15 |
| Tangible Book Value Per Share | 1.97 | 1.70 | 1.61 | 1.66 | 1.73 |
| Shareholders’ Equity Per Share | 1.82 | 1.57 | 1.47 | 1.50 | 1.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.24 | 0.10 | 0.12 | 0.24 |
| Revenue Per Share | 3.34 | 3.31 | 3.60 | 4.15 | 4.38 |
| Net Income Per Share | 0.17 | 0.14 | 0.12 | 0.13 | 0.10 |
| Tax Burden | 1.03 | 1.37 | 0.92 | 0.89 | 0.79 |
| Interest Burden | 0.60 | 0.50 | 0.49 | 0.56 | 0.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.81 | 3.46 | 2.44 | 0.03 | 0.95 |
Currency in HKD