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Success Dragon International Holdings Ltd. (1182) Ratios
Success Dragon International Holdings Ltd. Ratios
HK:1182's free cash flow for Q4 2025 was $31.17M. For the 2025 fiscal year, HK:1182's free cash flow was decreased by $-1.63M and operating cash flow was $32.80M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.12 | 1.90 | 2.25 | 2.16 | 1.45 |
| Quick Ratio | 0.45 | 0.98 | 1.07 | 1.81 | 1.23 |
| Cash Ratio | 0.38 | 0.73 | 0.93 | 0.99 | 0.36 |
| Solvency Ratio | 0.50 | 0.13 | 0.12 | 0.03 | 0.04 |
| Operating Cash Flow Ratio | -0.08 | 0.24 | -0.08 | 0.19 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -0.51 | 0.79 |
| Net Current Asset Value | $ 157.96M | $ 88.84M | $ 106.67M | $ 104.06M | $ 37.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.01 | 0.02 | 0.03 | 0.14 |
| Debt-to-Equity Ratio | 0.06 | 0.02 | 0.03 | 0.06 | 0.40 |
| Debt-to-Capital Ratio | 0.05 | 0.02 | 0.03 | 0.05 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.05 |
| Financial Leverage Ratio | 1.80 | 1.82 | 1.74 | 1.83 | 2.85 |
| Debt Service Coverage Ratio | 148.49 | 62.43 | 19.54 | -0.25 | 0.32 |
| Interest Coverage Ratio | 190.14 | 64.03 | 21.02 | 18.50 | 8.46 |
| Debt to Market Cap | 0.04 | 0.00 | 0.00 | -0.48 | 0.32 |
| Interest Debt Per Share | 0.04 | 0.01 | 0.01 | 0.02 | 0.14 |
| Net Debt to EBITDA | -0.41 | -3.97 | -4.35 | -5.65 | -1.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.57% | 24.53% | 8.81% | 9.29% | 19.61% |
| EBIT Margin | 13.45% | 10.64% | 3.09% | 3.54% | 4.53% |
| EBITDA Margin | 14.60% | 14.14% | 4.12% | 4.15% | 5.36% |
| Operating Profit Margin | 13.45% | 10.74% | 2.81% | 3.54% | 4.90% |
| Pretax Profit Margin | 13.65% | 10.47% | 2.96% | 3.02% | 3.42% |
| Net Profit Margin | 9.55% | 6.80% | 1.46% | 0.22% | 1.12% |
| Continuous Operations Profit Margin | 9.55% | 6.80% | 1.46% | 1.60% | 1.54% |
| Net Income Per EBT | 69.96% | 64.90% | 49.38% | 7.42% | 32.68% |
| EBT Per EBIT | 101.52% | 97.56% | 105.16% | 85.40% | 69.69% |
| Return on Assets (ROA) | 19.95% | 3.82% | 3.02% | 0.38% | 1.43% |
| Return on Equity (ROE) | 35.86% | 6.97% | 5.24% | 0.70% | 4.07% |
| Return on Capital Employed (ROCE) | 47.93% | 10.95% | 10.00% | 10.80% | 16.96% |
| Return on Invested Capital (ROIC) | 33.39% | 7.00% | 4.82% | 6.22% | 4.19% |
| Return on Tangible Assets | 20.54% | 3.82% | 3.02% | 0.38% | 1.44% |
| Earnings Yield | 26.74% | 4.07% | 6.10% | 1.10% | 3.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 408.80 | 15.99 | 39.81 | 60.84 | 4.41 |
| Payables Turnover | 8.33 | 1.54 | 12.93 | 19.89 | 10.64 |
| Inventory Turnover | 2.52 | 1.03 | 3.80 | 10.33 | 7.55 |
| Fixed Asset Turnover | 21.87 | 4.23 | 56.11 | 32.38 | 22.43 |
| Asset Turnover | 2.09 | 0.56 | 2.06 | 1.72 | 1.28 |
| Working Capital Turnover Ratio | 5.91 | 1.27 | 3.93 | 4.92 | 4.50 |
| Cash Conversion Cycle | 101.88 | 140.36 | 76.95 | 22.98 | 96.81 |
| Days of Sales Outstanding | 0.89 | 22.82 | 9.17 | 6.00 | 82.80 |
| Days of Inventory Outstanding | 144.79 | 355.08 | 96.02 | 35.32 | 48.33 |
| Days of Payables Outstanding | 43.81 | 237.55 | 28.24 | 18.35 | 34.31 |
| Operating Cycle | 145.69 | 377.91 | 105.19 | 41.32 | 131.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | 0.07 | -0.02 | 0.06 | 0.09 |
| Free Cash Flow Per Share | -0.06 | -0.01 | -0.02 | 0.05 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | -1.22 | 0.92 | -13.08 | 8.45 | 4.39 |
| Capital Expenditure Coverage Ratio | -1.22 | 0.92 | -13.08 | 8.45 | 4.39 |
| Operating Cash Flow Coverage Ratio | -1.02 | 9.40 | -1.67 | 2.79 | 0.66 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.19 | -0.02 | 0.05 | 0.07 |
| Free Cash Flow Yield | -8.03% | -0.96% | -7.18% | 21.48% | 17.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.81 | 24.59 | 16.41 | 90.53 | 29.15 |
| Price-to-Sales (P/S) Ratio | 0.36 | 1.67 | 0.24 | 0.20 | 0.33 |
| Price-to-Book (P/B) Ratio | 1.34 | 1.71 | 0.86 | 0.64 | 1.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.46 | -104.61 | -13.93 | 4.65 | 5.86 |
| Price-to-Operating Cash Flow Ratio | -22.67 | 8.58 | -14.99 | 4.10 | 4.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.65 | 0.03 | -1.13 | -0.25 |
| Enterprise Value Multiple | 2.04 | 7.83 | 1.47 | -0.76 | 4.84 |
| Enterprise Value | 226.97M | 138.62M | 25.65M | -11.47M | 47.15M |
| EV to EBITDA | 2.04 | 7.83 | 1.47 | -0.76 | 4.84 |
| EV to Sales | 0.30 | 1.11 | 0.06 | -0.03 | 0.26 |
| EV to Free Cash Flow | -10.37 | -69.38 | -3.52 | -0.72 | 4.67 |
| EV to Operating Cash Flow | -18.87 | 5.69 | -3.79 | -0.64 | 3.60 |
| Tangible Book Value Per Share | 0.57 | 0.35 | 0.34 | 0.38 | 0.33 |
| Shareholders’ Equity Per Share | 0.60 | 0.35 | 0.34 | 0.38 | 0.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.35 | 0.51 | 0.58 | 0.67 |
| Revenue Per Share | 2.24 | 0.36 | 1.21 | 1.21 | 1.23 |
| Net Income Per Share | 0.21 | 0.02 | 0.02 | 0.00 | 0.01 |
| Tax Burden | 0.70 | 0.65 | 0.49 | 0.07 | 0.33 |
| Interest Burden | 1.02 | 0.98 | 0.96 | 0.85 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.16 | 0.07 | 0.06 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.16 | 1.86 | -1.09 | 2.50 | 2.10 |
Currency in HKD
