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SH Group (Holdings) Limited (HK:1637)
:1637
Hong Kong Market
1637
SH Group (Holdings) Limited
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SH Group (Holdings) Limited (1637) Ratios

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SH Group (Holdings) Limited Ratios

HK:1637's free cash flow for Q4 2025 was HK$0.11. For the 2025 fiscal year, HK:1637's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.15 2.15 2.26 1.65 1.65
Quick Ratio
 2.15 2.15 2.26 1.65 1.65
Cash Ratio
 1.03 1.03 0.68 0.17 0.23
Solvency Ratio
 0.06 0.05 0.06 -0.05 -0.03
Operating Cash Flow Ratio
 0.33 0.33 0.62 -0.45 -0.45
Short-Term Operating Cash Flow Coverage
 30.46 30.46 0.00 -3.41 0.00
Net Current Asset Value
HK$ 167.29MHK$ 167.29MHK$ 179.56MHK$ 170.95MHK$ 169.03M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.08 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.16 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.14 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.67 1.67 1.61 2.16 2.08
Debt Service Coverage Ratio
 4.39 0.98 8.38 -0.31 -151.96
Interest Coverage Ratio
 10.09 10.09 5.74 -6.34 -421.37
Debt to Market Cap
 <0.01 <0.01 0.00 0.90 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.10 <0.01
Net Debt to EBITDA
 -19.52 -77.30 -8.94 0.51 5.81
Profitability Margins
Gross Profit Margin
7.01%7.01%5.42%1.86%0.91%
EBIT Margin
1.41%0.19%1.21%-1.73%-1.46%
EBITDA Margin
1.96%0.50%1.78%-1.58%-1.10%
Operating Profit Margin
0.19%0.19%1.13%-1.60%-2.16%
Pretax Profit Margin
1.62%1.62%1.02%-1.98%-1.47%
Net Profit Margin
1.54%1.54%0.89%-1.74%-1.15%
Continuous Operations Profit Margin
1.54%1.54%0.89%-1.74%-1.15%
Net Income Per EBT
95.32%95.32%86.96%87.72%78.54%
EBT Per EBIT
841.37%841.37%90.22%123.34%67.85%
Return on Assets (ROA)
1.63%1.63%1.43%-3.07%-2.17%
Return on Equity (ROE)
2.66%2.72%2.30%-6.65%-4.51%
Return on Capital Employed (ROCE)
0.34%0.34%2.93%-6.11%-8.45%
Return on Invested Capital (ROIC)
0.32%0.32%2.54%-4.61%-6.88%
Return on Tangible Assets
1.63%1.63%1.43%-3.07%-2.46%
Earnings Yield
2.38%3.74%11.13%-39.20%-9.82%
Efficiency Ratios
Receivables Turnover
 2.43 2.43 2.72 2.36 3.17
Payables Turnover
 4.13 4.13 6.19 8.16 13.10
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 22.05 22.05 35.75 44.39 50.33
Asset Turnover
 1.06 1.06 1.61 1.77 1.88
Working Capital Turnover Ratio
 2.28 2.23 3.46 5.13 4.95
Cash Conversion Cycle
 61.64 61.64 75.00 110.21 87.10
Days of Sales Outstanding
 149.99 149.99 133.95 154.92 114.96
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 88.35 88.35 58.96 44.71 27.86
Operating Cycle
 149.99 149.99 133.95 154.92 114.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.12 0.22 -0.30 -0.29
Free Cash Flow Per Share
 0.12 0.12 0.22 -0.30 -0.30
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 131.76 2.39 8.05K -377.82 -6.34
Capital Expenditure Coverage Ratio
 131.76 131.76 8.05K -377.82 -222.98
Operating Cash Flow Coverage Ratio
 26.57 26.57 165.77 -3.18 -186.53
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.15 -0.14 -0.12
Free Cash Flow Yield
19.15%30.16%182.87%-308.52%-105.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.00 26.67 8.96 -2.55 -10.18
Price-to-Sales (P/S) Ratio
 0.65 0.41 0.08 0.04 0.12
Price-to-Book (P/B) Ratio
 1.14 0.73 0.21 0.17 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 5.22 3.32 0.55 -0.32 -0.95
Price-to-Operating Cash Flow Ratio
 5.18 3.29 0.55 -0.32 -0.95
Price-to-Earnings Growth (PEG) Ratio
 3.52 2.40 -0.07 -0.07 0.05
Enterprise Value Multiple
 13.54 5.82 -4.48 -2.30 -4.90
Enterprise Value
 103.20M 11.20M -48.59M 31.76M 51.27M
EV to EBITDA
 13.54 5.82 -4.48 -2.30 -4.90
EV to Sales
 0.27 0.03 -0.08 0.04 0.05
EV to Free Cash Flow
 2.14 0.23 -0.55 -0.27 -0.43
EV to Operating Cash Flow
 2.12 0.23 -0.55 -0.27 -0.44
Tangible Book Value Per Share
 0.55 0.55 0.59 0.57 0.46
Shareholders’ Equity Per Share
 0.55 0.55 0.59 0.57 0.61
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 0.13 0.12 0.21
Revenue Per Share
 0.97 0.97 1.52 2.19 2.39
Net Income Per Share
 0.01 0.01 0.01 -0.04 -0.03
Tax Burden
 0.95 0.95 0.87 0.88 0.79
Interest Burden
 1.15 8.41 0.84 1.15 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.04 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 8.12 8.12 14.29 7.85 10.68
Currency in HKD