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Shun Wo Group Holdings Ltd. (1591) Ratios
Shun Wo Group Holdings Ltd. Ratios
HK:1591's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, HK:1591's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.05 | 2.99 | 3.37 | 2.42 | 2.33 |
| Quick Ratio | 6.05 | 2.99 | 3.37 | 2.64 | 2.48 |
| Cash Ratio | 3.39 | 1.37 | 1.65 | 0.81 | 0.42 |
| Solvency Ratio | -0.26 | 0.03 | 0.80 | 0.40 | 0.03 |
| Operating Cash Flow Ratio | 0.00 | -0.03 | 0.86 | 0.59 | -0.39 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 125.97M | $ 123.49M | $ 133.10M | $ 89.45M | $ 72.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.45 | 1.40 | 1.59 | 1.63 |
| Debt Service Coverage Ratio | -30.87 | 67.77 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -642.12 | -234.27 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 6.11 | -126.70 | -2.04 | -2.18 | -24.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.76% | 15.24% | 18.23% | 7.14% | 6.05% |
| EBIT Margin | -13.21% | -4.23% | 11.68% | 5.45% | -1.86% |
| EBITDA Margin | -8.80% | 0.40% | 13.72% | 7.51% | 0.39% |
| Operating Profit Margin | -13.21% | -4.23% | 11.68% | 5.45% | -2.49% |
| Pretax Profit Margin | -10.82% | -4.25% | 12.83% | 6.05% | -1.86% |
| Net Profit Margin | -9.05% | -3.42% | 11.84% | 6.05% | -1.86% |
| Continuous Operations Profit Margin | -9.05% | -3.42% | 11.84% | 6.05% | -1.86% |
| Net Income Per EBT | 83.62% | 80.66% | 92.25% | 100.00% | 100.00% |
| EBT Per EBIT | 81.90% | 100.43% | 109.86% | 110.93% | 74.49% |
| Return on Assets (ROA) | -8.45% | -2.80% | 19.40% | 11.17% | -3.16% |
| Return on Equity (ROE) | -10.12% | -4.07% | 27.08% | 17.82% | -5.15% |
| Return on Capital Employed (ROCE) | -14.49% | -4.98% | 26.52% | 16.06% | -6.91% |
| Return on Invested Capital (ROIC) | -12.09% | -4.01% | 24.46% | 10.80% | -6.91% |
| Return on Tangible Assets | -8.45% | -2.80% | 19.40% | 11.17% | -3.16% |
| Earnings Yield | -25.15% | -9.12% | 42.90% | 1.89% | -0.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.37 | 1.92 | 3.67 | 3.35 | 2.39 |
| Payables Turnover | 9.79 | 4.12 | 25.73 | 4.89 | 4.43 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -20.52 | -27.04 |
| Fixed Asset Turnover | 11.17 | 10.19 | 26.43 | 18.63 | 16.85 |
| Asset Turnover | 0.93 | 0.82 | 1.64 | 1.85 | 1.70 |
| Working Capital Turnover Ratio | 1.27 | 1.29 | 2.98 | 3.85 | 3.34 |
| Cash Conversion Cycle | 116.89 | 101.62 | 85.37 | 16.61 | 56.90 |
| Days of Sales Outstanding | 154.15 | 190.17 | 99.55 | 109.01 | 152.80 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -17.79 | -13.50 |
| Days of Payables Outstanding | 37.27 | 88.56 | 14.19 | 74.62 | 82.41 |
| Operating Cycle | 154.15 | 190.17 | 99.55 | 91.23 | 139.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | 0.12 | 0.01 | -0.01 |
| Free Cash Flow Per Share | 0.00 | -0.03 | 0.12 | 0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -0.17 | 18.66 | 4.18 | -8.71 |
| Capital Expenditure Coverage Ratio | 0.00 | -0.17 | 18.66 | 4.18 | -8.71 |
| Operating Cash Flow Coverage Ratio | 0.00 | -2.97 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.01 | 0.15 | 0.12 | -0.09 |
| Free Cash Flow Yield | 0.00% | -19.71% | 50.30% | 2.82% | -3.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.98 | -10.99 | 2.33 | 52.82 | -169.08 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.38 | 0.28 | 3.20 | 3.14 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.45 | 0.63 | 9.41 | 8.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -5.07 | 1.99 | 35.52 | -31.91 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -34.69 | 1.88 | 27.02 | -35.57 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.10 | 0.00 | -0.10 | 6.34 |
| Enterprise Value Multiple | 2.02 | -33.29 | -0.03 | 40.38 | 780.74 |
| Enterprise Value | -28.51M | -22.24M | -1.39M | 948.82M | 737.02M |
| EV to EBITDA | 2.02 | -33.29 | -0.03 | 40.38 | 780.74 |
| EV to Sales | -0.18 | -0.13 | -0.00 | 3.03 | 3.04 |
| EV to Free Cash Flow | 0.00 | 1.81 | -0.03 | 33.70 | -30.95 |
| EV to Operating Cash Flow | 0.00 | 12.36 | -0.03 | 25.64 | -34.50 |
| Tangible Book Value Per Share | 0.34 | 0.35 | 0.36 | 0.03 | 0.02 |
| Shareholders’ Equity Per Share | 0.34 | 0.35 | 0.36 | 0.03 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.19 | 0.08 | 0.33 | -1.27 |
| Revenue Per Share | 0.38 | 0.42 | 0.83 | 0.08 | 0.06 |
| Net Income Per Share | -0.03 | -0.01 | 0.10 | 0.00 | -0.00 |
| Tax Burden | 0.84 | 0.81 | 0.92 | 1.00 | 1.00 |
| Interest Burden | 0.82 | 1.00 | 1.10 | 1.11 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.04 | 0.07 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.25 | 1.24 | 1.95 | 4.75 |
Currency in HKD
