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Sundart Holdings Ltd. (1568) Ratios
Sundart Holdings Ltd. Ratios
HK:1568's free cash flow for Q2 2026 was $-31.73M. For the 2026 fiscal year, HK:1568's free cash flow was decreased by $-26.12M and operating cash flow was $-5.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.76 | 1.93 | 1.76 | 1.78 | 1.66 |
| Quick Ratio | 1.76 | 1.93 | 1.75 | 1.77 | 1.65 |
| Cash Ratio | 0.62 | 0.78 | 0.49 | 0.30 | 0.36 |
| Solvency Ratio | 0.09 | 0.10 | 0.10 | 0.09 | 0.11 |
| Operating Cash Flow Ratio | 0.05 | 0.24 | 0.11 | 0.02 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 4.54 | 74.50 | 1270.08 | 128.04 | 6.39 |
| Net Current Asset Value | $ 2.61B | $ 3.13B | $ 2.89B | $ 2.68B | $ 2.52B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.00 | 0.01 | 0.03 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.00 | 0.01 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.95 | 1.91 | 2.11 | 2.06 | 2.18 |
| Debt Service Coverage Ratio | 6.05 | 25.64 | 320.62 | 193.33 | 4.64 |
| Interest Coverage Ratio | 115.41 | 173.54 | 443.14 | 277.09 | 191.23 |
| Debt to Market Cap | 0.03 | 0.01 | 0.00 | 0.00 | 0.06 |
| Interest Debt Per Share | 0.03 | 0.02 | 0.01 | 0.01 | 0.04 |
| Net Debt to EBITDA | -6.78 | -6.40 | -4.40 | -2.76 | -2.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.33% | 13.34% | 12.75% | 14.19% | 14.21% |
| EBIT Margin | 5.24% | 6.49% | 7.15% | 7.21% | 7.65% |
| EBITDA Margin | 5.92% | 6.77% | 7.75% | 7.84% | 8.16% |
| Operating Profit Margin | 5.26% | 6.52% | 6.77% | 6.62% | 7.97% |
| Pretax Profit Margin | 6.04% | 6.49% | 7.05% | 7.19% | 7.64% |
| Net Profit Margin | 5.20% | 5.35% | 6.05% | 6.15% | 6.53% |
| Continuous Operations Profit Margin | 5.18% | 5.35% | 6.05% | 6.15% | 6.53% |
| Net Income Per EBT | 86.17% | 82.42% | 85.81% | 85.48% | 85.38% |
| EBT Per EBIT | 114.71% | 99.50% | 104.14% | 108.58% | 95.91% |
| Return on Assets (ROA) | 3.78% | 4.51% | 4.56% | 4.30% | 5.28% |
| Return on Equity (ROE) | 7.39% | 8.61% | 9.59% | 8.85% | 11.50% |
| Return on Capital Employed (ROCE) | 7.46% | 10.44% | 10.71% | 9.50% | 14.03% |
| Return on Invested Capital (ROIC) | 6.31% | 8.55% | 9.16% | 8.10% | 11.71% |
| Return on Tangible Assets | 3.79% | 4.51% | 4.56% | 4.30% | 5.28% |
| Earnings Yield | 16.74% | 32.67% | 34.01% | 39.18% | 26.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.45 | 1.88 | 1.37 | 1.26 | 1.49 |
| Payables Turnover | 1.56 | 2.21 | 1.75 | 1.85 | 2.06 |
| Inventory Turnover | 189.12 | 167.85 | 73.13 | 79.48 | 98.89 |
| Fixed Asset Turnover | 8.09 | 20.23 | 22.39 | 13.66 | 15.20 |
| Asset Turnover | 0.73 | 0.84 | 0.75 | 0.70 | 0.81 |
| Working Capital Turnover Ratio | 1.78 | 1.98 | 1.95 | 1.79 | 2.38 |
| Cash Conversion Cycle | 19.68 | 30.47 | 61.72 | 96.58 | 71.53 |
| Days of Sales Outstanding | 251.33 | 193.69 | 265.66 | 289.65 | 245.22 |
| Days of Inventory Outstanding | 1.93 | 2.17 | 4.99 | 4.59 | 3.69 |
| Days of Payables Outstanding | 233.58 | 165.40 | 208.93 | 197.66 | 177.39 |
| Operating Cycle | 253.26 | 195.86 | 270.65 | 294.24 | 248.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.38 | 0.19 | 0.03 | 0.25 |
| Free Cash Flow Per Share | -0.05 | 0.36 | 0.18 | 0.03 | 0.25 |
| Dividend Paid and CapEx Coverage Ratio | 0.26 | 26.98 | 2.71 | 0.42 | 2.96 |
| Capital Expenditure Coverage Ratio | 0.64 | 26.98 | 21.60 | 8.39 | 55.44 |
| Operating Cash Flow Coverage Ratio | 2.97 | 19.41 | 30.07 | 3.29 | 5.72 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.14 | 0.07 | 0.01 | 0.09 |
| Free Cash Flow Yield | -6.56% | 79.66% | 39.41% | 8.08% | 37.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.17 | 3.06 | 2.94 | 2.55 | 3.84 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.16 | 0.18 | 0.16 | 0.25 |
| Price-to-Book (P/B) Ratio | 0.44 | 0.26 | 0.28 | 0.23 | 0.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.25 | 1.26 | 2.54 | 12.37 | 2.68 |
| Price-to-Operating Cash Flow Ratio | 8.66 | 1.21 | 2.42 | 10.90 | 2.64 |
| Price-to-Earnings Growth (PEG) Ratio | -0.31 | 0.00 | 0.19 | -0.11 | -0.36 |
| Enterprise Value Multiple | -1.53 | -3.98 | -2.11 | -0.76 | 0.32 |
| Enterprise Value | -464.17M | -1.62B | -892.18M | -277.01M | 147.72M |
| EV to EBITDA | -1.53 | -3.98 | -2.11 | -0.76 | 0.32 |
| EV to Sales | -0.09 | -0.27 | -0.16 | -0.06 | 0.03 |
| EV to Free Cash Flow | 4.43 | -2.07 | -2.33 | -4.67 | 0.28 |
| EV to Operating Cash Flow | -2.52 | -1.99 | -2.22 | -4.11 | 0.27 |
| Tangible Book Value Per Share | 1.67 | 1.73 | 1.59 | 1.50 | 1.49 |
| Shareholders’ Equity Per Share | 1.68 | 1.73 | 1.59 | 1.50 | 1.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.18 | 0.14 | 0.15 | 0.14 |
| Revenue Per Share | 2.38 | 2.78 | 2.53 | 2.17 | 2.64 |
| Net Income Per Share | 0.12 | 0.15 | 0.15 | 0.13 | 0.17 |
| Tax Burden | 0.86 | 0.82 | 0.86 | 0.85 | 0.85 |
| Interest Burden | 1.15 | 1.00 | 0.98 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.06 | 0.05 | 0.04 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.59 | 2.53 | 1.22 | 0.23 | 1.46 |
Currency in HKD