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Sinomax Group Ltd. (1418) Ratios
Sinomax Group Ltd. Ratios
HK:1418's free cash flow for Q2 2026 was $-57.66M. For the 2026 fiscal year, HK:1418's free cash flow was decreased by $-38.43M and operating cash flow was $-19.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.29 | 1.27 | 1.25 | 1.25 |
| Quick Ratio | 0.81 | 0.92 | 0.87 | 0.75 | 0.79 |
| Cash Ratio | 0.19 | 0.20 | 0.24 | 0.15 | 0.15 |
| Solvency Ratio | 0.12 | 0.14 | 0.14 | 0.10 | 0.10 |
| Operating Cash Flow Ratio | 0.08 | 0.19 | 0.33 | 0.14 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.22 | 0.62 | 0.95 | 0.29 | 0.20 |
| Net Current Asset Value | $ 38.03M | $ 107.86M | $ 118.87M | $ 21.59M | $ 87.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.29 | 0.30 | 0.37 | 0.33 |
| Debt-to-Equity Ratio | 1.03 | 0.76 | 0.78 | 0.92 | 0.95 |
| Debt-to-Capital Ratio | 0.51 | 0.43 | 0.44 | 0.48 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.14 | 2.63 | 2.60 | 2.50 | 2.85 |
| Debt Service Coverage Ratio | 0.42 | 0.64 | 0.57 | 0.31 | 0.36 |
| Interest Coverage Ratio | 2.83 | 4.88 | 3.46 | -1.33 | 1.25 |
| Debt to Market Cap | 1.71 | 0.92 | 3.61 | 4.33 | 1.43 |
| Interest Debt Per Share | 0.64 | 0.45 | 0.44 | 0.50 | 0.56 |
| Net Debt to EBITDA | 2.03 | 1.48 | 1.29 | 4.00 | 3.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.47% | 25.59% | 25.48% | 18.49% | 16.83% |
| EBIT Margin | 3.13% | 6.10% | 4.78% | -0.10% | 1.80% |
| EBITDA Margin | 7.24% | 7.93% | 8.87% | 5.15% | 5.51% |
| Operating Profit Margin | 3.56% | 5.98% | 4.78% | -1.93% | 1.14% |
| Pretax Profit Margin | 2.30% | 4.88% | 3.40% | -1.55% | 0.89% |
| Net Profit Margin | 1.28% | 3.37% | 1.73% | -1.13% | 0.36% |
| Continuous Operations Profit Margin | 1.81% | 3.98% | 2.23% | -1.17% | 0.74% |
| Net Income Per EBT | 55.90% | 69.21% | 51.05% | 73.09% | 40.42% |
| EBT Per EBIT | 64.53% | 81.57% | 71.12% | 80.27% | 77.77% |
| Return on Assets (ROA) | 1.86% | 5.40% | 2.60% | -1.61% | 0.54% |
| Return on Equity (ROE) | 5.84% | 14.18% | 6.76% | -4.02% | 1.54% |
| Return on Capital Employed (ROCE) | 12.55% | 19.38% | 15.14% | -5.36% | 3.75% |
| Return on Invested Capital (ROIC) | 6.11% | 11.36% | 6.85% | -2.68% | 2.05% |
| Return on Tangible Assets | 2.00% | 5.43% | 2.62% | -1.62% | 0.54% |
| Earnings Yield | 14.79% | 31.56% | 51.10% | -29.79% | 3.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.48 | 5.42 | 4.95 | 5.38 | 4.69 |
| Payables Turnover | 4.63 | 5.89 | 5.56 | 8.13 | 5.58 |
| Inventory Turnover | 5.45 | 6.39 | 5.29 | 4.62 | 5.04 |
| Fixed Asset Turnover | 6.62 | 5.72 | 5.33 | 4.46 | 5.18 |
| Asset Turnover | 1.45 | 1.60 | 1.50 | 1.42 | 1.51 |
| Working Capital Turnover Ratio | 14.21 | 11.53 | 11.71 | 9.69 | 13.09 |
| Cash Conversion Cycle | 69.62 | 62.48 | 77.12 | 101.94 | 85.00 |
| Days of Sales Outstanding | 81.41 | 67.29 | 73.75 | 67.82 | 77.91 |
| Days of Inventory Outstanding | 67.03 | 57.14 | 69.05 | 79.00 | 72.45 |
| Days of Payables Outstanding | 78.82 | 61.96 | 65.68 | 44.88 | 65.36 |
| Operating Cycle | 148.44 | 124.43 | 142.80 | 146.82 | 150.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.14 | 0.24 | 0.09 | 0.07 |
| Free Cash Flow Per Share | 0.03 | 0.11 | 0.20 | 0.06 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 1.21 | 2.30 | 4.98 | 2.08 | 2.21 |
| Capital Expenditure Coverage Ratio | 1.62 | 3.80 | 6.75 | 2.93 | 2.43 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.34 | 0.58 | 0.18 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.06 | 0.12 | 0.05 | 0.03 |
| Free Cash Flow Yield | 14.21% | 42.08% | 292.33% | 81.62% | 16.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.75 | 3.17 | 1.96 | -3.36 | 26.87 |
| Price-to-Sales (P/S) Ratio | 0.09 | 0.11 | 0.03 | 0.04 | 0.10 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.45 | 0.13 | 0.13 | 0.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.04 | 2.38 | 0.34 | 1.23 | 5.90 |
| Price-to-Operating Cash Flow Ratio | 2.71 | 1.75 | 0.29 | 0.81 | 3.48 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | 0.03 | -0.01 | 0.01 | -0.36 |
| Enterprise Value Multiple | 3.23 | 2.83 | 1.67 | 4.74 | 4.80 |
| Enterprise Value | 1.10B | 918.86M | 535.20M | 773.80M | 1.13B |
| EV to EBITDA | 3.23 | 2.83 | 1.67 | 4.74 | 4.80 |
| EV to Sales | 0.23 | 0.22 | 0.15 | 0.24 | 0.26 |
| EV to Free Cash Flow | 18.94 | 4.99 | 1.49 | 7.85 | 16.18 |
| EV to Operating Cash Flow | 7.28 | 3.68 | 1.27 | 5.17 | 9.53 |
| Tangible Book Value Per Share | 0.49 | 0.56 | 0.52 | 0.50 | 0.57 |
| Shareholders’ Equity Per Share | 0.59 | 0.56 | 0.53 | 0.51 | 0.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.18 | 0.34 | 0.24 | 0.17 |
| Revenue Per Share | 2.68 | 2.34 | 2.06 | 1.81 | 2.43 |
| Net Income Per Share | 0.03 | 0.08 | 0.04 | -0.02 | 0.01 |
| Tax Burden | 0.56 | 0.69 | 0.51 | 0.73 | 0.40 |
| Interest Burden | 0.73 | 0.80 | 0.71 | 15.46 | 0.49 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.19 | 0.19 | 0.07 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.50 | 1.25 | 6.72 | -4.16 | 7.73 |
Currency in HKD