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Sunac Services Holdings Ltd. (1516) Ratios
Sunac Services Holdings Ltd. Ratios
HK:1516's free cash flow for Q2 2026 was $-695.17M. For the 2026 fiscal year, HK:1516's free cash flow was decreased by $-37.86M and operating cash flow was $-657.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.66 | 1.48 | 1.67 | 2.03 | 2.25 |
| Quick Ratio | 1.65 | 1.47 | 1.66 | 2.02 | 2.24 |
| Cash Ratio | 0.85 | 0.78 | 0.76 | 0.86 | 1.17 |
| Solvency Ratio | 0.07 | -0.07 | -0.05 | -0.08 | 0.28 |
| Operating Cash Flow Ratio | 0.01 | 0.04 | 0.16 | -0.09 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.85B | $ 2.31B | $ 3.33B | $ 4.39B | $ 5.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.91 | 2.05 | 1.93 | 1.64 | 1.58 |
| Debt Service Coverage Ratio | 68.42 | -48.30 | -31.50 | -67.91 | 174.54 |
| Interest Coverage Ratio | 52.24 | -97.40 | -61.00 | -121.17 | 233.29 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 |
| Net Debt to EBITDA | -8.29 | 8.93 | 22.53 | 6.35 | -3.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.36% | 21.91% | 23.79% | 22.51% | 31.52% |
| EBIT Margin | 4.62% | -7.59% | -4.92% | -9.54% | 19.95% |
| EBITDA Margin | 6.57% | -6.27% | -2.45% | -8.25% | 20.89% |
| Operating Profit Margin | 4.27% | -8.66% | -5.88% | -10.25% | 20.71% |
| Pretax Profit Margin | 4.47% | -8.19% | -5.02% | -9.00% | 22.58% |
| Net Profit Margin | 2.97% | -6.47% | -6.21% | -6.76% | 16.15% |
| Continuous Operations Profit Margin | 3.50% | -6.21% | -5.61% | -6.49% | 17.19% |
| Net Income Per EBT | 66.48% | 79.00% | 123.74% | 75.17% | 71.50% |
| EBT Per EBIT | 104.74% | 94.62% | 85.25% | 87.80% | 109.05% |
| Return on Assets (ROA) | 2.06% | -4.26% | -3.74% | -3.86% | 9.48% |
| Return on Equity (ROE) | 3.93% | -8.74% | -7.21% | -6.34% | 15.01% |
| Return on Capital Employed (ROCE) | 5.45% | -11.06% | -6.44% | -9.12% | 18.34% |
| Return on Invested Capital (ROIC) | 4.25% | -8.35% | -6.42% | -7.07% | 14.52% |
| Return on Tangible Assets | 2.24% | -4.94% | -4.33% | -4.64% | 11.24% |
| Earnings Yield | 5.27% | -9.62% | -8.78% | -4.31% | 6.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.04 | 2.65 | 2.02 | 2.14 | 2.06 |
| Payables Turnover | 5.16 | 4.77 | 4.64 | 5.71 | 7.59 |
| Inventory Turnover | 165.58 | 119.42 | 97.94 | 99.81 | 93.35 |
| Fixed Asset Turnover | 37.95 | 40.96 | 41.67 | 33.32 | 38.35 |
| Asset Turnover | 0.69 | 0.66 | 0.60 | 0.57 | 0.59 |
| Working Capital Turnover Ratio | 2.52 | 2.34 | 1.72 | 1.38 | 1.15 |
| Cash Conversion Cycle | 110.28 | 64.12 | 106.01 | 110.52 | 132.81 |
| Days of Sales Outstanding | 178.81 | 137.65 | 180.91 | 170.82 | 176.97 |
| Days of Inventory Outstanding | 2.20 | 3.06 | 3.73 | 3.66 | 3.91 |
| Days of Payables Outstanding | 70.73 | 76.59 | 78.63 | 63.95 | 48.08 |
| Operating Cycle | 181.01 | 140.71 | 184.64 | 174.47 | 180.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.06 | 0.28 | -0.13 | -0.12 |
| Free Cash Flow Per Share | -0.02 | 0.04 | 0.25 | -0.17 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | 0.06 | 0.37 | 0.73 | -0.78 | -1.19 |
| Capital Expenditure Coverage Ratio | 0.39 | 3.03 | 9.67 | -3.14 | -2.65 |
| Operating Cash Flow Coverage Ratio | 0.30 | 1.54 | 7.28 | -2.72 | -3.20 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.03 | 0.12 | -0.06 | -0.05 |
| Free Cash Flow Yield | -1.26% | 2.66% | 15.59% | -4.66% | -2.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.97 | -10.39 | -11.40 | -23.18 | 15.72 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.67 | 0.71 | 1.57 | 2.54 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.91 | 0.82 | 1.47 | 2.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -79.46 | 37.60 | 6.41 | -21.45 | -37.63 |
| Price-to-Operating Cash Flow Ratio | 125.39 | 25.19 | 5.75 | -28.29 | -51.86 |
| Price-to-Earnings Growth (PEG) Ratio | -0.13 | -1.46 | 0.91 | 0.17 | 0.25 |
| Enterprise Value Multiple | 0.29 | -1.79 | -6.40 | -12.65 | 9.01 |
| Enterprise Value | 131.78M | 782.67M | 1.10B | 7.44B | 14.88B |
| EV to EBITDA | 0.29 | -1.79 | -6.40 | -12.65 | 9.01 |
| EV to Sales | 0.02 | 0.11 | 0.16 | 1.04 | 1.88 |
| EV to Free Cash Flow | -2.72 | 6.27 | 1.42 | -14.28 | -27.91 |
| EV to Operating Cash Flow | 4.30 | 4.20 | 1.27 | -18.84 | -38.46 |
| Tangible Book Value Per Share | 1.45 | 1.29 | 1.52 | 1.88 | 2.12 |
| Shareholders’ Equity Per Share | 1.69 | 1.72 | 1.97 | 2.52 | 2.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.24 | -0.12 | 0.28 | 0.24 |
| Revenue Per Share | 2.23 | 2.32 | 2.29 | 2.37 | 2.55 |
| Net Income Per Share | 0.07 | -0.15 | -0.14 | -0.16 | 0.41 |
| Tax Burden | 0.66 | 0.79 | 1.24 | 0.75 | 0.72 |
| Interest Burden | 0.97 | 1.08 | 1.02 | 0.94 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.09 | 0.09 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 0.10 | -0.33 | -2.45 | 0.82 | -0.30 |
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