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Suncorp Technologies (1063) Ratios
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Suncorp Technologies Ratios
HK:1063's free cash flow for Q4 2025 was HK$-13.92M. For the 2025 fiscal year, HK:1063's free cash flow was increased by HK$0.00 and operating cash flow was HK$-13.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.65 | 7.24 | 12.71 | 3.60 | 4.70 |
| Quick Ratio | 9.58 | 7.06 | 12.50 | 3.54 | 5.95 |
| Cash Ratio | 0.60 | 0.94 | 1.37 | 0.34 | 0.76 |
| Solvency Ratio | 0.93 | -1.34 | 1.94 | -0.72 | -0.80 |
| Operating Cash Flow Ratio | -0.68 | -0.15 | -0.16 | -0.35 | -0.32 |
| Short-Term Operating Cash Flow Coverage | -91.60 | -8.50 | -2.32 | -12.59 | -7.65 |
| Net Current Asset Value | HK$ 227.90M | HK$ 197.55M | HK$ 242.94M | HK$ 202.73M | HK$ 256.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.17 | 1.08 | 1.39 | 1.28 |
| Debt Service Coverage Ratio | -25.31 | -51.88 | 25.52 | -29.61 | -16.83 |
| Interest Coverage Ratio | -41.61 | -370.46 | 225.32 | -140.14 | -121.74 |
| Debt to Market Cap | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | 0.71 | 0.73 | -0.65 | 0.40 | 0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.67% | -31.34% | 22.92% | 12.50% | 12.67% |
| EBIT Margin | -26.23% | -94.95% | 60.89% | -44.57% | -28.61% |
| EBITDA Margin | -26.08% | -93.97% | 61.01% | -44.35% | -27.83% |
| Operating Profit Margin | -26.23% | -117.21% | 60.84% | -31.96% | -28.61% |
| Pretax Profit Margin | 60.07% | -117.61% | 60.62% | -44.80% | -28.85% |
| Net Profit Margin | 60.32% | -116.74% | 60.45% | -44.51% | -29.42% |
| Continuous Operations Profit Margin | 60.07% | -117.06% | 60.44% | -44.80% | -29.42% |
| Net Income Per EBT | 100.42% | 99.26% | 99.72% | 99.37% | 102.00% |
| EBT Per EBIT | -229.01% | 100.34% | 99.63% | 140.16% | 100.82% |
| Return on Assets (ROA) | 11.63% | -19.61% | 15.18% | -20.20% | -17.89% |
| Return on Equity (ROE) | 13.26% | -22.87% | 16.44% | -27.98% | -22.89% |
| Return on Capital Employed (ROCE) | -5.64% | -22.84% | 16.58% | -20.06% | -22.09% |
| Return on Invested Capital (ROIC) | -5.61% | -22.56% | 16.38% | -19.73% | -21.73% |
| Return on Tangible Assets | 11.63% | -19.61% | 15.18% | -27.50% | -17.89% |
| Earnings Yield | 21.66% | -20.77% | 10.85% | -12.68% | -13.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.51 | 3.46 | 0.43 | 0.76 | 1.10 |
| Payables Turnover | 3.11 | 3.39 | 7.33 | 1.83 | 3.32 |
| Inventory Turnover | 21.98 | 9.33 | 11.99 | 23.55 | -2.00 |
| Fixed Asset Turnover | 0.00 | 498.41 | 0.00 | 757.60 | 506.25 |
| Asset Turnover | 0.19 | 0.17 | 0.25 | 0.45 | 0.61 |
| Working Capital Turnover Ratio | 0.23 | 0.18 | 0.30 | 0.55 | 0.78 |
| Cash Conversion Cycle | 609.72 | 36.93 | 821.92 | 299.31 | 38.10 |
| Days of Sales Outstanding | 710.33 | 105.44 | 841.31 | 482.85 | 330.34 |
| Days of Inventory Outstanding | 16.61 | 39.13 | 30.43 | 15.50 | -182.44 |
| Days of Payables Outstanding | 117.22 | 107.64 | 49.82 | 199.05 | 109.79 |
| Operating Cycle | 726.94 | 144.57 | 871.74 | 498.36 | 147.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.00 | -0.00 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.06 | -0.00 | -0.00 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -9.61 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -9.61 |
| Operating Cash Flow Coverage Ratio | -2.70 | -1.56 | -1.51 | -6.47 | -3.55 |
| Operating Cash Flow to Sales Ratio | -0.37 | -0.13 | -0.05 | -0.21 | -0.11 |
| Free Cash Flow Yield | -13.15% | -2.25% | -0.88% | -6.10% | -5.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.62 | -4.81 | 9.22 | -7.89 | -7.55 |
| Price-to-Sales (P/S) Ratio | 2.78 | 5.62 | 5.57 | 3.51 | 2.22 |
| Price-to-Book (P/B) Ratio | 0.61 | 1.10 | 1.51 | 2.21 | 1.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.60 | -44.52 | -113.79 | -16.40 | -18.11 |
| Price-to-Operating Cash Flow Ratio | -7.60 | -44.52 | -113.79 | -16.40 | -19.99 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.02 | -0.05 | 0.30 | 0.19 |
| Enterprise Value Multiple | -9.97 | -5.25 | 8.48 | -7.52 | -7.15 |
| Enterprise Value | 130.68M | 191.75M | 343.04M | 426.98M | 397.87M |
| EV to EBITDA | -9.97 | -5.25 | 8.48 | -7.52 | -7.15 |
| EV to Sales | 2.60 | 4.93 | 5.17 | 3.33 | 1.99 |
| EV to Free Cash Flow | -7.10 | -39.08 | -105.71 | -15.57 | -16.21 |
| EV to Operating Cash Flow | -7.10 | -39.08 | -105.71 | -15.57 | -17.90 |
| Tangible Book Value Per Share | 0.74 | 0.13 | 0.16 | 0.08 | 0.22 |
| Shareholders’ Equity Per Share | 0.74 | 0.13 | 0.16 | 0.13 | 0.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.28 | -0.02 |
| Revenue Per Share | 0.16 | 0.03 | 0.04 | 0.08 | 0.17 |
| Net Income Per Share | 0.10 | -0.03 | 0.03 | -0.04 | -0.05 |
| Tax Burden | 1.00 | 0.99 | 1.00 | 0.99 | 1.02 |
| Interest Burden | -2.29 | 1.24 | 1.00 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.79 | 0.64 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | -0.61 | 0.11 | -0.08 | 0.48 | 0.39 |
Currency in HKD
