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SPT Energy Group (1251) Ratios
SPT Energy Group Ratios
HK:1251's free cash flow for Q2 2026 was $-87.65M. For the 2026 fiscal year, HK:1251's free cash flow was decreased by $-10.68M and operating cash flow was $-76.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.36 | 1.50 | 1.42 | 1.65 |
| Quick Ratio | 0.94 | 0.99 | 1.06 | 1.07 | 1.26 |
| Cash Ratio | 0.30 | 0.27 | 0.20 | 0.18 | 0.28 |
| Solvency Ratio | -0.05 | -0.13 | 0.05 | 0.04 | 0.03 |
| Operating Cash Flow Ratio | -0.01 | 0.02 | 0.09 | 0.00 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -0.03 | 0.05 | 0.34 | 0.01 | 0.04 |
| Net Current Asset Value | $ 323.64M | $ 423.20M | $ 633.39M | $ 574.66M | $ 558.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.26 | 0.18 | 0.20 | 0.23 |
| Debt-to-Equity Ratio | 0.74 | 0.64 | 0.40 | 0.46 | 0.54 |
| Debt-to-Capital Ratio | 0.43 | 0.39 | 0.28 | 0.32 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.05 | 0.06 | 0.03 | 0.16 |
| Financial Leverage Ratio | 2.68 | 2.45 | 2.24 | 2.33 | 2.33 |
| Debt Service Coverage Ratio | -0.05 | -0.30 | 0.24 | 0.22 | 0.23 |
| Interest Coverage Ratio | -2.19 | -7.86 | 1.95 | 1.50 | 1.35 |
| Debt to Market Cap | 2.05 | 2.73 | 1.24 | 1.30 | 1.50 |
| Interest Debt Per Share | 0.36 | 0.35 | 0.28 | 0.33 | 0.37 |
| Net Debt to EBITDA | -11.53 | -1.64 | 1.78 | 2.29 | 2.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.19% | 67.11% | 56.25% | 62.18% | 60.16% |
| EBIT Margin | -4.55% | -12.92% | 2.53% | 3.99% | 3.27% |
| EBITDA Margin | -1.28% | -9.66% | 6.18% | 7.24% | 6.16% |
| Operating Profit Margin | -4.55% | -12.87% | 2.77% | 2.99% | 3.35% |
| Pretax Profit Margin | -7.10% | -14.55% | 1.11% | 0.92% | 0.75% |
| Net Profit Margin | -7.35% | -15.12% | 0.86% | 0.75% | 0.55% |
| Continuous Operations Profit Margin | -7.51% | -15.56% | 0.45% | 0.42% | 0.26% |
| Net Income Per EBT | 103.41% | 103.92% | 77.70% | 81.50% | 74.06% |
| EBT Per EBIT | 156.19% | 113.11% | 39.90% | 30.73% | 22.24% |
| Return on Assets (ROA) | -5.13% | -10.21% | 0.58% | 0.46% | 0.32% |
| Return on Equity (ROE) | -13.76% | -25.06% | 1.29% | 1.07% | 0.74% |
| Return on Capital Employed (ROCE) | -7.46% | -20.00% | 3.85% | 4.03% | 3.58% |
| Return on Invested Capital (ROIC) | -4.82% | -13.08% | 1.20% | 1.44% | 1.07% |
| Return on Tangible Assets | -5.21% | -10.37% | 0.58% | 0.46% | 0.32% |
| Earnings Yield | -38.82% | -111.71% | 4.21% | 3.17% | 2.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.40 | 2.32 | 1.88 | 1.51 | 1.55 |
| Payables Turnover | 1.89 | 1.00 | 1.10 | 0.91 | 0.94 |
| Inventory Turnover | 2.04 | 1.05 | 1.30 | 1.20 | 1.25 |
| Fixed Asset Turnover | 4.23 | 4.45 | 4.45 | 3.60 | 3.23 |
| Asset Turnover | 0.70 | 0.68 | 0.67 | 0.61 | 0.57 |
| Working Capital Turnover Ratio | 3.47 | 2.69 | 2.77 | 2.35 | 1.87 |
| Cash Conversion Cycle | 137.98 | 139.07 | 142.65 | 145.49 | 140.42 |
| Days of Sales Outstanding | 152.40 | 157.59 | 194.37 | 242.30 | 236.00 |
| Days of Inventory Outstanding | 178.79 | 346.59 | 280.95 | 304.30 | 291.95 |
| Days of Payables Outstanding | 193.20 | 365.10 | 332.67 | 401.11 | 387.54 |
| Operating Cycle | 331.19 | 504.17 | 475.32 | 546.60 | 527.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.01 | 0.07 | 0.00 | 0.01 |
| Free Cash Flow Per Share | -0.02 | 0.00 | 0.05 | -0.01 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.59 | 1.19 | 2.64 | 0.19 | 1.06 |
| Capital Expenditure Coverage Ratio | -0.59 | 1.19 | 2.64 | 0.19 | 1.06 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.04 | 0.27 | 0.01 | 0.02 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.02 | 0.07 | 0.00 | 0.01 |
| Free Cash Flow Yield | -15.27% | 1.81% | 22.24% | -4.76% | 0.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.57 | -0.90 | 23.73 | 31.52 | 43.77 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.14 | 0.20 | 0.24 | 0.24 |
| Price-to-Book (P/B) Ratio | 0.35 | 0.22 | 0.31 | 0.34 | 0.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.55 | 55.22 | 4.50 | -21.00 | 517.44 |
| Price-to-Operating Cash Flow Ratio | -17.73 | 8.70 | 2.80 | 90.56 | 30.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.00 | 1.05 | 0.62 | -0.40 |
| Enterprise Value Multiple | -26.33 | -3.04 | 5.08 | 5.56 | 6.80 |
| Enterprise Value | 562.16M | 496.90M | 611.85M | 710.51M | 667.45M |
| EV to EBITDA | -26.33 | -3.04 | 5.08 | 5.56 | 6.80 |
| EV to Sales | 0.34 | 0.29 | 0.31 | 0.40 | 0.42 |
| EV to Free Cash Flow | -11.66 | 119.62 | 6.92 | -35.75 | 897.11 |
| EV to Operating Cash Flow | -31.55 | 18.84 | 4.31 | 154.16 | 52.69 |
| Tangible Book Value Per Share | 0.44 | 0.49 | 0.66 | 0.65 | 0.64 |
| Shareholders’ Equity Per Share | 0.46 | 0.52 | 0.68 | 0.67 | 0.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | -0.07 | 0.59 | 0.54 | 0.65 |
| Revenue Per Share | 0.85 | 0.87 | 1.01 | 0.95 | 0.86 |
| Net Income Per Share | -0.06 | -0.13 | 0.01 | 0.01 | 0.00 |
| Tax Burden | 1.03 | 1.04 | 0.78 | 0.82 | 0.74 |
| Interest Burden | 1.56 | 1.13 | 0.44 | 0.23 | 0.23 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.38 | 0.44 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.15 | -0.11 | 6.59 | 0.35 | 1.44 |
Currency in CNY
