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STOCKS

Sundart Holdings Ltd. (HK:1568)

:1568

1568

Sundart Holdings Ltd.

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Sundart Holdings Ltd. (1568) Ratios

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Sundart Holdings Ltd. Ratios

HK:1568's free cash flow for Q4 2024 was HK$0.13. For the 2024 fiscal year, HK:1568's free cash flow was decreased by HK$ and operating cash flow was HK$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.78	1.76	1.78	1.66	1.69
Quick Ratio	1.77	1.75	1.77	1.65	1.68
Cash Ratio	0.30	0.49	0.30	0.36	0.33
Solvency Ratio	0.09	0.10	0.09	0.11	0.13
Operating Cash Flow Ratio	0.02	0.11	0.02	0.14	0.26
Short-Term Operating Cash Flow Coverage	128.04	1.27K	128.04	6.39	5.26
Net Current Asset Value	HK$ 1.96B	HK$ 2.89B	HK$ 2.68B	HK$ 2.52B	HK$ 2.25B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.01	0.03
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.03	0.06
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.03	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.06	2.11	2.06	2.18	2.10
Debt Service Coverage Ratio	193.33	320.62	193.33	4.64	2.54
Interest Coverage Ratio	277.09	443.14	277.09	191.23	68.96
Debt to Market Cap	<0.01	<0.01	<0.01	0.06	0.03
Interest Debt Per Share	0.01	<0.01	0.01	0.04	0.09
Net Debt to EBITDA	-1.30	-4.40	-2.76	-2.75	-1.75
Profitability Margins
Gross Profit Margin	14.19%	12.75%	14.19%	14.21%	15.43%
EBIT Margin	7.21%	7.06%	7.21%	7.65%	8.21%
EBITDA Margin	7.84%	7.75%	7.84%	8.16%	8.60%
Operating Profit Margin	6.62%	6.77%	6.62%	7.97%	9.03%
Pretax Profit Margin	7.42%	7.05%	7.42%	7.64%	8.02%
Net Profit Margin	6.15%	6.05%	6.15%	6.53%	6.86%
Continuous Operations Profit Margin	6.15%	6.05%	6.15%	6.53%	6.86%
Net Income Per EBT	82.77%	85.81%	82.77%	85.38%	85.51%
EBT Per EBIT	112.13%	104.14%	112.13%	95.91%	88.79%
Return on Assets (ROA)	7.19%	4.56%	4.30%	5.28%	6.47%
Return on Equity (ROE)	16.29%	9.59%	8.85%	11.50%	13.56%
Return on Capital Employed (ROCE)	21.04%	10.71%	9.50%	14.03%	17.81%
Return on Invested Capital (ROIC)	15.43%	9.16%	8.14%	11.71%	14.27%
Return on Tangible Assets	7.19%	4.56%	4.30%	5.28%	6.47%
Earnings Yield	5.19%	34.01%	39.18%	26.07%	8.22%
Efficiency Ratios
Receivables Turnover	1.26	1.37	1.26	1.49	1.72
Payables Turnover	1.85	1.75	1.85	2.06	2.65
Inventory Turnover	79.48	73.13	79.48	98.89	132.17
Fixed Asset Turnover	13.66	22.39	13.66	15.20	15.37
Asset Turnover	0.70	0.75	0.70	0.81	0.94
Working Capital Turnover Ratio	1.79	1.95	1.79	2.38	2.79
Cash Conversion Cycle	66.58	61.72	96.58	71.53	77.39
Days of Sales Outstanding	204.14	265.66	289.65	245.22	212.39
Days of Inventory Outstanding	3.84	4.99	4.59	3.69	2.76
Days of Payables Outstanding	141.41	208.93	197.66	177.39	137.76
Operating Cycle	207.98	270.65	294.24	248.91	215.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.19	0.03	0.25	0.40
Free Cash Flow Per Share	0.03	0.18	0.03	0.25	0.30
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.11
Free Cash Flow to Operating Cash Flow	0.88	0.95	0.88	0.98	0.74
Dividend Paid and CapEx Coverage Ratio	0.42	2.71	0.42	2.96	3.79
Capital Expenditure Coverage Ratio	8.39	21.60	8.39	55.44	3.79
Operating Cash Flow Coverage Ratio	3.29	30.07	3.29	5.72	4.73
Operating Cash Flow to Sales Ratio	0.01	0.07	0.01	0.09	0.15
Free Cash Flow Yield	5.47%	39.41%	8.08%	37.25%	12.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.55	2.94	2.55	3.84	12.16
Price-to-Sales (P/S) Ratio	0.16	0.18	0.16	0.25	0.83
Price-to-Book (P/B) Ratio	0.23	0.28	0.23	0.44	1.65
Price-to-Free Cash Flow (P/FCF) Ratio	12.37	2.54	12.37	2.68	7.75
Price-to-Operating Cash Flow Ratio	10.90	2.42	10.90	2.64	5.71
Price-to-Earnings Growth (PEG) Ratio	-0.11	0.19	-0.11	-0.36	0.00
Price-to-Fair Value	0.23	0.28	0.23	0.44	1.65
Enterprise Value Multiple	-0.76	-2.11	-0.76	0.32	7.94
Enterprise Value	7.24B	-892.18M	-277.01M	147.72M	4.05B
EV to EBITDA	13.04	-2.11	-0.76	0.32	7.94
EV to Sales	1.19	-0.16	-0.06	0.03	0.68
EV to Free Cash Flow	16.62	-2.33	-4.67	0.28	6.35
EV to Operating Cash Flow	16.22	-2.22	-4.11	0.27	4.68
Tangible Book Value Per Share	1.50	1.59	1.50	1.49	1.39
Shareholders’ Equity Per Share	1.50	1.59	1.50	1.50	1.39
Tax and Other Ratios
Effective Tax Rate	0.14	0.14	0.14	0.14	0.15
Revenue Per Share	2.17	2.53	2.17	2.64	2.75
Net Income Per Share	0.13	0.15	0.13	0.17	0.19
Tax Burden	0.85	0.86	0.83	0.85	0.86
Interest Burden	0.90	1.00	1.03	1.00	0.98
Research & Development to Revenue	0.01	0.02	0.02	0.02	0.01
SG&A to Revenue	0.04	0.04	0.05	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.08	1.22	0.23	1.46	2.13

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