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Shuanghua Holdings Ltd. (1241) Ratios
Shuanghua Holdings Ltd. Ratios
HK:1241's free cash flow for Q2 2026 was $-6.08M. For the 2026 fiscal year, HK:1241's free cash flow was decreased by $-900.00K and operating cash flow was $-5.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.62 | 6.58 | 3.37 | 8.63 | 8.63 |
| Quick Ratio | 3.61 | 6.58 | 3.32 | 8.63 | 8.47 |
| Cash Ratio | 2.32 | 4.97 | 1.66 | 6.85 | 7.29 |
| Solvency Ratio | -0.19 | -0.33 | 0.01 | -0.53 | -0.42 |
| Operating Cash Flow Ratio | -0.00 | 0.95 | -0.54 | -0.39 | 0.16 |
| Short-Term Operating Cash Flow Coverage | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 86.99M | $ 88.13M | $ 92.56M | $ 98.60M | $ 101.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.07 | 1.15 | 1.05 | 1.05 |
| Debt Service Coverage Ratio | -7.80 | -593.88 | 9.50 | -288.08 | -74.54 |
| Interest Coverage Ratio | -1114.15 | -1246.75 | -137.30 | -762.93 | -293.38 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 15.05 | 8.94 | -33.23 | 10.21 | 16.55 |
| Profitability Margins | |||||
| Gross Profit Margin | -1.33% | 2.79% | 14.36% | 15.84% | 15.19% |
| EBIT Margin | -38.20% | -24.10% | -10.52% | -104.38% | -56.04% |
| EBITDA Margin | -11.34% | -10.80% | 1.93% | -42.84% | -17.90% |
| Operating Profit Margin | -38.20% | -24.10% | -6.82% | -95.65% | -68.14% |
| Pretax Profit Margin | -42.52% | -19.73% | -10.57% | -104.48% | -56.23% |
| Net Profit Margin | -41.38% | -20.41% | -12.02% | -97.76% | -56.84% |
| Continuous Operations Profit Margin | -41.38% | -20.41% | -12.02% | -97.76% | -55.64% |
| Net Income Per EBT | 97.30% | 103.43% | 113.81% | 93.57% | 101.09% |
| EBT Per EBIT | 111.33% | 81.89% | 154.96% | 109.24% | 82.51% |
| Return on Assets (ROA) | -6.80% | -6.07% | -3.81% | -6.57% | -5.73% |
| Return on Equity (ROE) | -7.77% | -6.48% | -4.36% | -6.89% | -6.00% |
| Return on Capital Employed (ROCE) | -7.14% | -7.61% | -2.46% | -6.72% | -7.17% |
| Return on Invested Capital (ROIC) | -6.94% | -7.61% | -2.46% | -7.64% | -8.81% |
| Return on Tangible Assets | -7.38% | -6.60% | -4.10% | -7.54% | -6.54% |
| Earnings Yield | -19.18% | -24.28% | -33.16% | -42.39% | -29.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.61 | 6.92 | 2.17 | 4.77 | 5.83 |
| Payables Turnover | 2.46 | 20.22 | 3.40 | 2.50 | 4.31 |
| Inventory Turnover | 141.68 | 0.00 | 40.14 | 1717.40 | 12.91 |
| Fixed Asset Turnover | 0.81 | 0.91 | 1.31 | 0.15 | 0.23 |
| Asset Turnover | 0.16 | 0.30 | 0.32 | 0.07 | 0.10 |
| Working Capital Turnover Ratio | 0.51 | 0.90 | 1.04 | 0.20 | 0.28 |
| Cash Conversion Cycle | 81.11 | 34.66 | 70.14 | -69.20 | 6.26 |
| Days of Sales Outstanding | 226.81 | 52.71 | 168.43 | 76.56 | 62.65 |
| Days of Inventory Outstanding | 2.58 | 0.00 | 9.09 | 0.21 | 28.28 |
| Days of Payables Outstanding | 148.28 | 18.05 | 107.38 | 145.97 | 84.67 |
| Operating Cycle | 229.39 | 52.71 | 177.52 | 76.77 | 90.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.02 | -0.03 | -0.01 | 0.00 |
| Free Cash Flow Per Share | -0.00 | 0.02 | -0.04 | -0.01 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -0.08 | 12.49 | -7.83 | -1.81 | 0.07 |
| Capital Expenditure Coverage Ratio | -0.08 | 12.49 | -7.83 | -1.81 | 0.07 |
| Operating Cash Flow Coverage Ratio | -0.22 | 0.00 | -28.50 | 0.00 | 2.50 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.18 | -0.21 | -0.25 | 0.07 |
| Free Cash Flow Yield | -1.81% | 20.13% | -66.11% | -16.67% | -44.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.22 | -4.12 | -3.02 | -2.36 | -3.45 |
| Price-to-Sales (P/S) Ratio | 2.16 | 0.84 | 0.36 | 2.31 | 1.96 |
| Price-to-Book (P/B) Ratio | 0.41 | 0.27 | 0.13 | 0.16 | 0.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -55.32 | 4.97 | -1.51 | -6.00 | -2.26 |
| Price-to-Operating Cash Flow Ratio | -780.55 | 4.57 | -1.71 | -9.31 | 29.15 |
| Price-to-Earnings Growth (PEG) Ratio | -0.47 | -0.10 | 0.08 | -0.32 | -0.01 |
| Enterprise Value Multiple | -3.98 | 1.16 | -14.45 | 4.83 | 5.60 |
| Enterprise Value | 20.50M | -10.34M | -28.08M | -42.21M | -32.80M |
| EV to EBITDA | -3.98 | 1.16 | -14.45 | 4.83 | 5.60 |
| EV to Sales | 0.45 | -0.12 | -0.28 | -2.07 | -1.00 |
| EV to Free Cash Flow | -11.56 | -0.74 | 1.16 | 5.38 | 1.16 |
| EV to Operating Cash Flow | -163.11 | -0.68 | 1.31 | 8.35 | -14.93 |
| Tangible Book Value Per Share | 0.34 | 0.37 | 0.39 | 0.39 | 0.42 |
| Shareholders’ Equity Per Share | 0.37 | 0.40 | 0.43 | 0.45 | 0.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.03 | -0.14 | 0.06 | 0.01 |
| Revenue Per Share | 0.07 | 0.13 | 0.15 | 0.03 | 0.05 |
| Net Income Per Share | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 |
| Tax Burden | 0.97 | 1.03 | 1.14 | 0.94 | 1.01 |
| Interest Burden | 1.11 | 0.82 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.41 | 0.24 | 0.17 | 0.96 | 0.63 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.01 | -0.93 | 2.01 | 0.25 | -0.12 |
Currency in CNY