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Symphony Holdings Limited (1223) Ratios
Symphony Holdings Limited Ratios
HK:1223's free cash flow for Q2 2026 was $10.25M. For the 2026 fiscal year, HK:1223's free cash flow was decreased by $-1.59M and operating cash flow was $11.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 1.10 | 1.23 | 1.23 | 1.46 |
| Quick Ratio | 1.09 | 1.07 | 1.19 | 1.18 | 1.34 |
| Cash Ratio | 0.17 | 0.07 | 0.11 | 0.12 | 0.24 |
| Solvency Ratio | 0.02 | -0.03 | -0.05 | 0.01 | 0.05 |
| Operating Cash Flow Ratio | 0.08 | 0.21 | 0.15 | 0.02 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.14 | 0.32 | 0.23 | 0.03 | 0.26 |
| Net Current Asset Value | $ -786.15M | $ -822.30M | $ -794.25M | $ -1.21B | $ -1.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.31 | 0.32 | 0.32 | 0.32 |
| Debt-to-Equity Ratio | 0.56 | 0.60 | 0.62 | 0.58 | 0.58 |
| Debt-to-Capital Ratio | 0.36 | 0.37 | 0.38 | 0.37 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.16 | 0.18 | 0.24 | 0.30 |
| Financial Leverage Ratio | 1.92 | 1.91 | 1.93 | 1.82 | 1.83 |
| Debt Service Coverage Ratio | 0.10 | 0.07 | -0.03 | 0.12 | 0.48 |
| Interest Coverage Ratio | 1.33 | 0.92 | -0.48 | -1.03 | -0.14 |
| Debt to Market Cap | 0.25 | 0.50 | 0.54 | 0.55 | 0.56 |
| Interest Debt Per Share | 0.47 | 0.50 | 0.57 | 0.57 | 0.64 |
| Net Debt to EBITDA | 13.95 | 20.71 | -62.85 | 19.02 | 9.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 92.46% | 91.44% | 90.44% | 55.90% | 58.37% |
| EBIT Margin | -1.96% | -5.07% | -38.03% | -5.38% | 30.55% |
| EBITDA Margin | 26.17% | 20.53% | -7.54% | 28.87% | 56.65% |
| Operating Profit Margin | 27.63% | 28.08% | -16.49% | -27.58% | -2.68% |
| Pretax Profit Margin | -10.00% | -42.65% | -70.04% | -31.36% | 11.46% |
| Net Profit Margin | -10.67% | -46.53% | -67.57% | -29.25% | 11.28% |
| Continuous Operations Profit Margin | -11.57% | -47.18% | -70.22% | -33.21% | 8.17% |
| Net Income Per EBT | 106.71% | 109.10% | 96.48% | 93.29% | 98.49% |
| EBT Per EBIT | -36.18% | -151.88% | 424.65% | 113.71% | -427.12% |
| Return on Assets (ROA) | -0.73% | -3.24% | -4.22% | -1.59% | 0.63% |
| Return on Equity (ROE) | -1.40% | -6.19% | -8.14% | -2.89% | 1.16% |
| Return on Capital Employed (ROCE) | 2.59% | 2.65% | -1.39% | -1.81% | -0.17% |
| Return on Invested Capital (ROIC) | 2.11% | 2.14% | -1.13% | -1.60% | -0.12% |
| Return on Tangible Assets | -0.77% | -3.44% | -4.45% | -1.72% | 0.69% |
| Earnings Yield | -0.72% | -5.94% | -8.05% | -3.08% | 1.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.37 | 1.45 | 9.36 | 0.80 | 0.97 |
| Payables Turnover | 0.08 | 0.15 | 0.17 | 0.84 | 0.63 |
| Inventory Turnover | 0.75 | 0.75 | 0.61 | 2.53 | 1.55 |
| Fixed Asset Turnover | 0.14 | 0.14 | 0.13 | 0.12 | 0.13 |
| Asset Turnover | 0.07 | 0.07 | 0.06 | 0.05 | 0.06 |
| Working Capital Turnover Ratio | 2.40 | 1.53 | 1.24 | 1.03 | 1.88 |
| Cash Conversion Cycle | -3898.96 | -1651.41 | -1522.93 | 165.46 | 32.99 |
| Days of Sales Outstanding | 265.98 | 252.59 | 38.99 | 454.64 | 376.14 |
| Days of Inventory Outstanding | 485.29 | 487.63 | 599.63 | 144.38 | 234.96 |
| Days of Payables Outstanding | 4650.23 | 2391.63 | 2161.55 | 433.56 | 578.11 |
| Operating Cycle | 751.27 | 740.22 | 638.62 | 599.02 | 611.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.08 | 0.06 | 0.01 | 0.03 |
| Free Cash Flow Per Share | 0.03 | 0.08 | 0.05 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 4.96 | 13.01 | 4.46 | 0.18 | 0.64 |
| Capital Expenditure Coverage Ratio | 17.81 | 63.75 | 7.00 | 0.21 | 0.73 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.18 | 0.12 | 0.01 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.79 | 0.60 | 0.06 | 0.24 |
| Free Cash Flow Yield | 2.11% | 9.93% | 6.14% | -2.25% | -0.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -138.74 | -16.83 | -12.42 | -32.42 | 79.85 |
| Price-to-Sales (P/S) Ratio | 14.80 | 7.83 | 8.39 | 9.48 | 9.01 |
| Price-to-Book (P/B) Ratio | 1.94 | 1.04 | 1.01 | 0.94 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 47.43 | 10.07 | 16.28 | -44.49 | -102.07 |
| Price-to-Operating Cash Flow Ratio | 44.77 | 9.91 | 13.95 | 164.00 | 37.13 |
| Price-to-Earnings Growth (PEG) Ratio | 1.80 | 0.55 | -0.08 | 0.10 | -0.68 |
| Enterprise Value Multiple | 70.52 | 58.87 | -174.13 | 51.87 | 24.95 |
| Enterprise Value | 5.70B | 3.72B | 4.00B | 4.18B | 4.57B |
| EV to EBITDA | 70.52 | 58.87 | -174.13 | 51.87 | 24.95 |
| EV to Sales | 18.45 | 12.09 | 13.14 | 14.97 | 14.13 |
| EV to Free Cash Flow | 59.12 | 15.54 | 25.47 | -70.25 | -160.10 |
| EV to Operating Cash Flow | 55.80 | 15.29 | 21.83 | 258.95 | 58.23 |
| Tangible Book Value Per Share | 0.71 | 0.70 | 0.77 | 0.82 | 0.90 |
| Shareholders’ Equity Per Share | 0.79 | 0.78 | 0.85 | 0.95 | 1.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.16 | -0.03 | -0.00 | -0.06 | 0.29 |
| Revenue Per Share | 0.10 | 0.10 | 0.10 | 0.09 | 0.11 |
| Net Income Per Share | -0.01 | -0.05 | -0.07 | -0.03 | 0.01 |
| Tax Burden | 1.07 | 1.09 | 0.96 | 0.93 | 0.98 |
| Interest Burden | 5.11 | 8.41 | 1.84 | 5.82 | 0.37 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.65 | 0.63 | 0.49 | 0.55 | 0.41 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.10 | -1.72 | -0.86 | -0.19 | 2.89 |
Currency in HKD