Sang Hing Holdings (International) Ltd.(HK:1472)
HK$0.09+0.00 (+1.12%)
HK:1472
Sang Hing Holdings (International) Ltd. financials statements
HK$0.09
At close:+0.00 (+1.12%)
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Sang Hing Holdings (International) Ltd. (1472) Ratios
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Sang Hing Holdings (International) Ltd. Ratios
HK:1472's free cash flow for Q4 2026 was HK$1.26M. For the 2026 fiscal year, HK:1472's free cash flow was increased by HK$6.31M and operating cash flow was HK$-5.05M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.52 | 8.80 | 17.11 | 7.33 | 6.14 |
| Quick Ratio | 4.52 | 8.80 | 16.95 | 7.24 | 6.14 |
| Cash Ratio | 0.79 | 0.82 | 2.36 | 1.20 | 0.93 |
| Solvency Ratio | -0.06 | -0.07 | 0.06 | 0.03 | 0.36 |
| Operating Cash Flow Ratio | 0.51 | -0.15 | -0.73 | 0.00 | -0.85 |
| Short-Term Operating Cash Flow Coverage | 9.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | HK$ 237.76M | HK$ 270.19M | HK$ 286.81M | HK$ 286.44M | HK$ 288.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.04 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.13 | 1.06 | 1.16 | 1.20 |
| Debt Service Coverage Ratio | -2.23 | -7.80 | 9.19 | 16.24 | 400.98 |
| Interest Coverage Ratio | -27.54 | -22.13 | -63.43 | -90.93 | 237.14 |
| Debt to Market Cap | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 4.54 | 485.00 | 49.73 | 661.71 | -2.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.44% | 1.94% | 3.58% | 1.23% | 7.51% |
| EBIT Margin | -5.28% | -3.36% | -7.08% | -3.15% | 3.11% |
| EBITDA Margin | -3.13% | -0.03% | -0.71% | -0.02% | 5.55% |
| Operating Profit Margin | -5.28% | -3.36% | -7.08% | -3.15% | 3.11% |
| Pretax Profit Margin | -3.75% | -3.51% | -7.19% | -3.18% | 3.10% |
| Net Profit Margin | -3.65% | -4.67% | -5.46% | -2.59% | 2.80% |
| Continuous Operations Profit Margin | -3.65% | -4.67% | -5.46% | -2.59% | 2.80% |
| Net Income Per EBT | 97.21% | 132.87% | 75.88% | 81.56% | 90.56% |
| EBT Per EBIT | 71.09% | 104.52% | 101.58% | 101.10% | 99.58% |
| Return on Assets (ROA) | -3.22% | -2.74% | -1.97% | -2.34% | 3.15% |
| Return on Equity (ROE) | -4.13% | -3.09% | -2.10% | -2.71% | 3.77% |
| Return on Capital Employed (ROCE) | -5.77% | -2.21% | -2.71% | -3.25% | 4.11% |
| Return on Invested Capital (ROIC) | -5.54% | -2.21% | -2.05% | -2.64% | 3.71% |
| Return on Tangible Assets | -3.22% | -2.74% | -1.97% | -2.34% | 3.15% |
| Earnings Yield | -17.39% | -20.21% | -10.42% | -8.84% | 9.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.90 | 1.13 | 0.80 | 1.61 | 2.17 |
| Payables Turnover | 5.49 | 7.34 | 11.74 | 9.39 | 19.75 |
| Inventory Turnover | 0.00 | 0.00 | 41.79 | 76.23 | 0.00 |
| Fixed Asset Turnover | 7.78 | 8.39 | 9.00 | 16.14 | 16.37 |
| Asset Turnover | 0.88 | 0.59 | 0.36 | 0.90 | 1.12 |
| Working Capital Turnover Ratio | 1.23 | 0.69 | 0.40 | 1.11 | 1.57 |
| Cash Conversion Cycle | 59.23 | 274.51 | 433.73 | 192.58 | 149.34 |
| Days of Sales Outstanding | 125.70 | 324.25 | 456.09 | 226.66 | 167.82 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 8.73 | 4.79 | 0.00 |
| Days of Payables Outstanding | 66.47 | 49.74 | 31.09 | 38.87 | 18.48 |
| Operating Cycle | 125.70 | 324.25 | 464.82 | 231.45 | 167.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | -0.01 | -0.01 | 0.00 | -0.05 |
| Free Cash Flow Per Share | 0.02 | -0.01 | -0.01 | -0.00 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 2.33 | -0.69 | -1456.56 | 0.04 | -16.30 |
| Capital Expenditure Coverage Ratio | 2.33 | -0.69 | -1456.56 | 0.04 | -16.30 |
| Operating Cash Flow Coverage Ratio | 3.62 | -9.04 | -10.62 | 0.09 | -51.42 |
| Operating Cash Flow to Sales Ratio | 0.11 | -0.03 | -0.11 | 0.00 | -0.11 |
| Free Cash Flow Yield | 30.78% | -27.55% | -21.50% | -4.96% | -40.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.78 | -4.95 | -9.60 | -11.31 | 10.77 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.23 | 0.52 | 0.29 | 0.30 |
| Price-to-Book (P/B) Ratio | 0.24 | 0.15 | 0.20 | 0.31 | 0.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.25 | -3.63 | -4.65 | -20.16 | -2.49 |
| Price-to-Operating Cash Flow Ratio | 1.86 | -8.88 | -4.65 | 500.00 | -2.64 |
| Price-to-Earnings Growth (PEG) Ratio | -0.21 | -0.12 | 0.40 | 0.07 | -0.20 |
| Enterprise Value Multiple | -2.17 | -290.86 | -24.21 | -525.79 | 3.23 |
| Enterprise Value | 21.66M | 16.87M | 19.97M | 42.06M | 76.50M |
| EV to EBITDA | -2.17 | -290.86 | -24.21 | -525.79 | 3.23 |
| EV to Sales | 0.07 | 0.09 | 0.17 | 0.13 | 0.18 |
| EV to Free Cash Flow | 1.05 | -1.36 | -1.52 | -8.93 | -1.48 |
| EV to Operating Cash Flow | 0.60 | -3.33 | -1.52 | 221.38 | -1.57 |
| Tangible Book Value Per Share | 0.28 | 0.29 | 0.30 | 0.31 | 0.32 |
| Shareholders’ Equity Per Share | 0.28 | 0.29 | 0.30 | 0.31 | 0.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.33 | 0.24 | 0.18 | 0.09 |
| Revenue Per Share | 0.32 | 0.19 | 0.12 | 0.32 | 0.43 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 |
| Tax Burden | 0.97 | 1.33 | 0.76 | 0.82 | 0.91 |
| Interest Burden | 0.71 | 1.05 | 1.02 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.13 | 0.22 | 0.07 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.10 | 0.74 | 2.06 | -0.02 | -3.69 |
Currency in HKD
