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SiS Mobile Holdings Limited (1362) Ratios
SiS Mobile Holdings Limited Ratios
HK:1362's free cash flow for Q2 2026 was $-53.43M. For the 2026 fiscal year, HK:1362's free cash flow was increased by $0.00 and operating cash flow was $-53.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.30 | 6.49 | 3.29 | 4.05 | 3.14 |
| Quick Ratio | 4.39 | 5.94 | 2.62 | 3.42 | 2.16 |
| Cash Ratio | 2.69 | 2.93 | 1.71 | 1.82 | 1.00 |
| Solvency Ratio | 0.25 | 0.31 | 0.18 | 0.52 | 0.63 |
| Operating Cash Flow Ratio | 0.65 | -0.82 | 0.49 | 0.65 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 10.02 | -5.14 | -253.28 | -156.04 | 0.46 |
| Net Current Asset Value | $ 154.74M | $ 145.58M | $ 143.65M | $ 144.51M | $ 117.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.05 | 0.03 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.06 | 0.04 | 0.01 | 0.03 |
| Debt-to-Capital Ratio | 0.02 | 0.06 | 0.04 | 0.01 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.22 | 1.20 | 1.42 | 1.30 | 1.42 |
| Debt Service Coverage Ratio | 2.79 | 1.77 | 182.16 | 234.48 | 14.38 |
| Interest Coverage Ratio | 12.34 | 19.61 | 57.68 | 78.41 | 356.17 |
| Debt to Market Cap | 0.02 | 0.04 | -0.00 | -0.00 | 0.02 |
| Interest Debt Per Share | 0.02 | 0.04 | 0.02 | 0.01 | 0.02 |
| Net Debt to EBITDA | -9.99 | -6.87 | -7.24 | -3.03 | -1.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.30% | 3.15% | 2.47% | 3.13% | 3.18% |
| EBIT Margin | 0.45% | 0.55% | 0.58% | 1.34% | 1.77% |
| EBITDA Margin | 0.65% | 0.60% | 0.74% | 1.51% | 1.92% |
| Operating Profit Margin | 0.45% | 0.55% | 0.58% | 1.29% | 1.74% |
| Pretax Profit Margin | 0.55% | 0.67% | 0.57% | 1.33% | 1.76% |
| Net Profit Margin | 0.46% | 0.57% | 0.47% | 1.17% | 1.46% |
| Continuous Operations Profit Margin | 0.46% | 0.57% | 0.47% | 1.17% | 1.46% |
| Net Income Per EBT | 83.53% | 85.57% | 81.86% | 87.89% | 82.94% |
| EBT Per EBIT | 122.56% | 120.87% | 98.37% | 102.74% | 101.52% |
| Return on Assets (ROA) | 3.09% | 4.80% | 3.88% | 10.41% | 17.06% |
| Return on Equity (ROE) | 3.76% | 5.74% | 5.52% | 13.53% | 24.23% |
| Return on Capital Employed (ROCE) | 3.64% | 5.36% | 6.68% | 14.98% | 28.39% |
| Return on Invested Capital (ROIC) | 3.00% | 4.37% | 5.40% | 13.03% | 22.75% |
| Return on Tangible Assets | 3.09% | 4.80% | 3.88% | 10.41% | 17.06% |
| Earnings Yield | 4.31% | 9.88% | 10.38% | 24.71% | 25.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 62.95 | 67.56 | 74.09 | 36.42 | 45.66 |
| Payables Turnover | 58.65 | 141.13 | 40.48 | 62.40 | 92.87 |
| Inventory Turnover | 42.12 | 109.20 | 43.50 | 59.57 | 40.29 |
| Fixed Asset Turnover | 375.26 | 168.62 | 269.58 | 552.27 | 351.69 |
| Asset Turnover | 6.78 | 8.39 | 8.34 | 8.92 | 11.66 |
| Working Capital Turnover Ratio | 9.43 | 11.47 | 13.24 | 13.91 | 22.19 |
| Cash Conversion Cycle | 8.24 | 6.16 | 4.30 | 10.30 | 13.12 |
| Days of Sales Outstanding | 5.80 | 5.40 | 4.93 | 10.02 | 7.99 |
| Days of Inventory Outstanding | 8.66 | 3.34 | 8.39 | 6.13 | 9.06 |
| Days of Payables Outstanding | 6.22 | 2.59 | 9.02 | 5.85 | 3.93 |
| Operating Cycle | 14.46 | 8.75 | 13.32 | 16.15 | 17.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | -0.08 | 0.11 | 0.11 | 0.00 |
| Free Cash Flow Per Share | 0.08 | -0.08 | 0.11 | 0.11 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 5.60 | -5.16 | 5.56 | 439.13 | 16.94 |
| Capital Expenditure Coverage Ratio | 624.89 | -135.02 | 231.25 | 439.13 | 16.94 |
| Operating Cash Flow Coverage Ratio | 5.67 | -2.16 | 5.01 | 16.37 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.01 | 0.02 | 0.02 | 0.00 |
| Free Cash Flow Yield | 15.39% | -22.85% | 36.61% | 35.33% | 0.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.21 | 10.13 | 9.63 | 4.05 | 3.95 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.06 | 0.04 | 0.05 | 0.06 |
| Price-to-Book (P/B) Ratio | 0.87 | 0.58 | 0.53 | 0.55 | 0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.50 | -4.38 | 2.73 | 2.83 | 125.10 |
| Price-to-Operating Cash Flow Ratio | 6.49 | -4.41 | 2.72 | 2.82 | 117.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.71 | 1.12 | -0.17 | -0.11 | 0.02 |
| Enterprise Value Multiple | 6.43 | 2.80 | -1.20 | 0.09 | 1.83 |
| Enterprise Value | 60.27M | 28.80M | -17.32M | 2.56M | 79.89M |
| EV to EBITDA | 6.43 | 2.80 | -1.20 | 0.09 | 1.83 |
| EV to Sales | 0.04 | 0.02 | -0.01 | 0.00 | 0.04 |
| EV to Free Cash Flow | 2.54 | -1.27 | -0.55 | 0.08 | 75.94 |
| EV to Operating Cash Flow | 2.54 | -1.28 | -0.54 | 0.08 | 71.46 |
| Tangible Book Value Per Share | 0.63 | 0.61 | 0.58 | 0.57 | 0.49 |
| Shareholders’ Equity Per Share | 0.63 | 0.61 | 0.58 | 0.57 | 0.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.14 | 0.18 | 0.12 | 0.17 |
| Revenue Per Share | 5.19 | 6.13 | 6.91 | 6.56 | 8.13 |
| Net Income Per Share | 0.02 | 0.04 | 0.03 | 0.08 | 0.12 |
| Tax Burden | 0.84 | 0.86 | 0.82 | 0.88 | 0.83 |
| Interest Burden | 1.23 | 1.21 | 0.98 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.58 | -2.30 | 3.54 | 1.26 | 0.03 |
Currency in HKD