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Sprocomm Intelligence Limited (1401) Ratios
Sprocomm Intelligence Limited Ratios
HK:1401's free cash flow for Q2 2026 was $-143.28M. For the 2026 fiscal year, HK:1401's free cash flow was decreased by $-10.36M and operating cash flow was $-132.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.13 | 1.10 | 1.08 | 1.21 | 1.30 |
| Quick Ratio | 0.99 | 0.99 | 0.97 | 1.03 | 0.92 |
| Cash Ratio | 0.65 | 0.03 | 0.02 | 0.03 | 0.11 |
| Solvency Ratio | 0.02 | 0.01 | 0.02 | 0.03 | 0.00 |
| Operating Cash Flow Ratio | -0.06 | -0.01 | 0.46 | 0.51 | 0.03 |
| Short-Term Operating Cash Flow Coverage | -0.09 | -0.20 | 11.03 | 15.02 | 0.51 |
| Net Current Asset Value | $ 400.14M | $ 225.83M | $ 240.30M | $ 185.26M | $ 163.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.63 | 0.06 | 0.04 | 0.04 | 0.07 |
| Debt-to-Equity Ratio | 4.82 | 0.51 | 0.46 | 0.18 | 0.25 |
| Debt-to-Capital Ratio | 0.83 | 0.34 | 0.32 | 0.15 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.03 | 0.04 | 0.05 |
| Financial Leverage Ratio | 7.62 | 9.22 | 10.86 | 4.56 | 3.49 |
| Debt Service Coverage Ratio | 0.02 | -0.05 | 0.57 | -0.05 | -0.57 |
| Interest Coverage Ratio | 1.06 | -0.48 | 1.05 | -1.32 | -7.18 |
| Debt to Market Cap | 3.47 | 0.10 | 0.07 | 0.09 | 0.10 |
| Interest Debt Per Share | 2.01 | 0.22 | 0.20 | 0.08 | 0.08 |
| Net Debt to EBITDA | 5.29 | -33.75 | 0.86 | 35.61 | 0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.32% | 8.84% | 10.61% | 14.04% | 8.61% |
| EBIT Margin | 0.67% | -0.60% | 2.68% | -1.66% | -2.32% |
| EBITDA Margin | 1.29% | -0.11% | 3.92% | 0.04% | -1.28% |
| Operating Profit Margin | 0.67% | -0.60% | 1.33% | -1.66% | -2.32% |
| Pretax Profit Margin | 1.29% | 0.70% | 1.42% | 0.68% | -0.79% |
| Net Profit Margin | 0.95% | 0.56% | 1.15% | 0.45% | -0.89% |
| Continuous Operations Profit Margin | 0.96% | 0.54% | 1.10% | 0.44% | -0.90% |
| Net Income Per EBT | 73.55% | 80.34% | 81.03% | 66.22% | 111.95% |
| EBT Per EBIT | 192.68% | -116.40% | 106.66% | -40.79% | 34.14% |
| Return on Assets (ROA) | 1.01% | 0.48% | 0.85% | 0.45% | -1.61% |
| Return on Equity (ROE) | 7.72% | 4.44% | 9.19% | 2.03% | -5.62% |
| Return on Capital Employed (ROCE) | 5.01% | -4.09% | 9.76% | -6.67% | -12.52% |
| Return on Invested Capital (ROIC) | 0.69% | -2.34% | 5.46% | -3.90% | -11.02% |
| Return on Tangible Assets | 1.01% | 0.48% | 0.85% | 0.45% | -1.62% |
| Earnings Yield | 5.62% | 1.09% | 1.42% | 1.19% | -3.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.95 | 4.97 | 3.49 | 7.57 | 8.85 |
| Payables Turnover | 5.28 | 0.98 | 0.80 | 1.33 | 3.49 |
| Inventory Turnover | 8.32 | 8.16 | 6.68 | 6.65 | 6.52 |
| Fixed Asset Turnover | 34.54 | 21.93 | 27.13 | 13.27 | 13.99 |
| Asset Turnover | 1.06 | 0.86 | 0.74 | 0.99 | 1.81 |
| Working Capital Turnover Ratio | 11.84 | 10.43 | 11.33 | 6.53 | 8.87 |
| Cash Conversion Cycle | 67.01 | -253.47 | -297.70 | -172.26 | -7.41 |
| Days of Sales Outstanding | 92.31 | 73.49 | 104.58 | 48.24 | 41.25 |
| Days of Inventory Outstanding | 43.89 | 44.74 | 54.62 | 54.87 | 56.01 |
| Days of Payables Outstanding | 69.19 | 371.70 | 456.91 | 275.38 | 104.66 |
| Operating Cycle | 136.20 | 118.23 | 159.20 | 103.12 | 97.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.17 | -0.03 | 1.57 | 0.56 | 0.02 |
| Free Cash Flow Per Share | -0.19 | -0.05 | 1.57 | 0.55 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | -13.50 | -1.46 | 199.13 | 65.43 | 6.84 |
| Capital Expenditure Coverage Ratio | -13.50 | -1.46 | 199.13 | 65.43 | 6.84 |
| Operating Cash Flow Coverage Ratio | -0.09 | -0.14 | 9.67 | 9.64 | 0.27 |
| Operating Cash Flow to Sales Ratio | -0.05 | -0.01 | 0.56 | 0.38 | 0.01 |
| Free Cash Flow Yield | -32.75% | -3.06% | 68.82% | 99.98% | 3.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.79 | 91.39 | 70.26 | 84.15 | -33.03 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.51 | 0.81 | 0.38 | 0.29 |
| Price-to-Book (P/B) Ratio | 1.37 | 4.06 | 6.46 | 1.71 | 1.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.05 | -32.68 | 1.45 | 1.00 | 32.17 |
| Price-to-Operating Cash Flow Ratio | -3.28 | -55.06 | 1.45 | 0.98 | 27.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | -1.84 | 0.18 | -0.62 | 0.21 |
| Enterprise Value Multiple | 18.47 | -501.73 | 21.40 | 961.93 | -22.80 |
| Enterprise Value | 1.03B | 1.60B | 2.37B | 568.50M | 581.92M |
| EV to EBITDA | 18.47 | -501.73 | 21.40 | 961.93 | -22.80 |
| EV to Sales | 0.24 | 0.55 | 0.84 | 0.39 | 0.29 |
| EV to Free Cash Flow | -4.28 | -35.04 | 1.51 | 1.04 | 31.92 |
| EV to Operating Cash Flow | -4.60 | -59.03 | 1.51 | 1.02 | 27.25 |
| Tangible Book Value Per Share | 0.41 | 0.36 | 0.35 | 0.30 | 0.31 |
| Shareholders’ Equity Per Share | 0.41 | 0.37 | 0.35 | 0.32 | 0.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.23 | 0.22 | 0.35 | -0.14 |
| Revenue Per Share | 3.34 | 2.92 | 2.82 | 1.45 | 2.00 |
| Net Income Per Share | 0.03 | 0.02 | 0.03 | 0.01 | -0.02 |
| Tax Burden | 0.74 | 0.80 | 0.81 | 0.66 | 1.12 |
| Interest Burden | 1.93 | -1.16 | 0.53 | -0.41 | 0.34 |
| Research & Development to Revenue | 0.04 | 0.05 | 0.05 | 0.09 | 0.06 |
| SG&A to Revenue | 0.04 | 0.05 | 0.02 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.57 | -1.33 | 39.38 | 85.44 | -1.20 |
Currency in CNY