SH Group (Holdings) Limited(HK:1637)
HK$0.74-0.02 (-2.65%)
HK:1637
SH Group (Holdings) Limited financials statements
HK$0.74
At close:-0.02 (-2.65%)
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SH Group (Holdings) Limited (1637) Ratios
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SH Group (Holdings) Limited Ratios
HK:1637's free cash flow for Q4 2025 was HK$-2.00M. For the 2025 fiscal year, HK:1637's free cash flow was decreased by HK$-77.00K and operating cash flow was HK$-1.93M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.15 | 2.26 | 1.65 | 1.65 | 2.00 |
| Quick Ratio | 2.15 | 2.26 | 1.65 | 1.65 | 2.00 |
| Cash Ratio | 1.03 | 0.68 | 0.17 | 0.23 | 1.15 |
| Solvency Ratio | 0.06 | 0.06 | -0.05 | -0.03 | 0.07 |
| Operating Cash Flow Ratio | 0.33 | 0.62 | -0.45 | -0.45 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 30.46 | 0.00 | -3.41 | 0.00 | 0.00 |
| Net Current Asset Value | HK$ 167.29M | HK$ 179.56M | HK$ 170.95M | HK$ 169.03M | HK$ 215.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.08 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.16 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.14 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.67 | 1.61 | 2.16 | 2.08 | 1.75 |
| Debt Service Coverage Ratio | 2.01 | 8.38 | -0.31 | -151.96 | 219.46 |
| Interest Coverage Ratio | 10.09 | 5.74 | -6.34 | -421.37 | 223.04 |
| Debt to Market Cap | 0.01 | 0.00 | 0.90 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.10 | 0.00 | 0.01 |
| Net Debt to EBITDA | -40.85 | -8.94 | 0.51 | 5.81 | -10.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.01% | 5.42% | 1.86% | 0.91% | 6.05% |
| EBIT Margin | 0.19% | 1.21% | -1.73% | -1.46% | 2.69% |
| EBITDA Margin | 0.94% | 1.78% | -1.58% | -1.10% | 3.17% |
| Operating Profit Margin | 0.19% | 1.13% | -1.60% | -2.16% | 2.69% |
| Pretax Profit Margin | 1.62% | 1.02% | -1.98% | -1.47% | 2.07% |
| Net Profit Margin | 1.54% | 0.89% | -1.74% | -1.15% | 1.56% |
| Continuous Operations Profit Margin | 1.54% | 0.89% | -1.74% | -1.15% | 1.56% |
| Net Income Per EBT | 95.32% | 86.96% | 87.72% | 78.54% | 75.11% |
| EBT Per EBIT | 841.37% | 90.22% | 123.34% | 67.85% | 76.97% |
| Return on Assets (ROA) | 1.63% | 1.43% | -3.07% | -2.17% | 2.31% |
| Return on Equity (ROE) | 2.72% | 2.30% | -6.65% | -4.51% | 4.03% |
| Return on Capital Employed (ROCE) | 0.34% | 2.93% | -6.11% | -8.45% | 6.96% |
| Return on Invested Capital (ROIC) | 0.32% | 2.54% | -4.61% | -6.88% | 5.24% |
| Return on Tangible Assets | 1.63% | 1.43% | -3.07% | -2.46% | 2.69% |
| Earnings Yield | 3.74% | 11.13% | -39.20% | -9.82% | 5.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.43 | 2.72 | 2.36 | 3.17 | 4.43 |
| Payables Turnover | 4.13 | 6.19 | 8.16 | 13.10 | 13.12 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 22.05 | 35.75 | 44.39 | 50.33 | 34.99 |
| Asset Turnover | 1.06 | 1.61 | 1.77 | 1.88 | 1.48 |
| Working Capital Turnover Ratio | 2.23 | 3.46 | 5.13 | 4.95 | 3.36 |
| Cash Conversion Cycle | 61.64 | 75.00 | 110.21 | 87.10 | 54.63 |
| Days of Sales Outstanding | 149.99 | 133.95 | 154.92 | 114.96 | 82.45 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 88.35 | 58.96 | 44.71 | 27.86 | 27.82 |
| Operating Cycle | 149.99 | 133.95 | 154.92 | 114.96 | 82.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | 0.22 | -0.30 | -0.29 | 0.12 |
| Free Cash Flow Per Share | 0.12 | 0.22 | -0.30 | -0.30 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | 2.39 | 8047.45 | -377.82 | -6.34 | 2.91 |
| Capital Expenditure Coverage Ratio | 131.76 | 8047.45 | -377.82 | -222.98 | 128.95 |
| Operating Cash Flow Coverage Ratio | 26.57 | 165.77 | -3.18 | -186.53 | 16.87 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.15 | -0.14 | -0.12 | 0.06 |
| Free Cash Flow Yield | 30.16% | 182.87% | -308.52% | -105.39% | 21.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.67 | 8.96 | -2.55 | -10.18 | 18.07 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.08 | 0.04 | 0.12 | 0.28 |
| Price-to-Book (P/B) Ratio | 0.73 | 0.21 | 0.17 | 0.46 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.32 | 0.55 | -0.32 | -0.95 | 4.60 |
| Price-to-Operating Cash Flow Ratio | 3.29 | 0.55 | -0.32 | -0.95 | 4.57 |
| Price-to-Earnings Growth (PEG) Ratio | 2.40 | -0.07 | -0.07 | 0.05 | -0.25 |
| Enterprise Value Multiple | 3.07 | -4.48 | -2.30 | -4.90 | -1.46 |
| Enterprise Value | 11.20M | -48.59M | 31.76M | 51.27M | -34.79M |
| EV to EBITDA | 3.07 | -4.48 | -2.30 | -4.90 | -1.46 |
| EV to Sales | 0.03 | -0.08 | 0.04 | 0.05 | -0.05 |
| EV to Free Cash Flow | 0.23 | -0.55 | -0.27 | -0.43 | -0.76 |
| EV to Operating Cash Flow | 0.23 | -0.55 | -0.27 | -0.44 | -0.75 |
| Tangible Book Value Per Share | 0.55 | 0.59 | 0.57 | 0.46 | 0.55 |
| Shareholders’ Equity Per Share | 0.55 | 0.59 | 0.57 | 0.61 | 0.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.13 | 0.12 | 0.21 | 0.25 |
| Revenue Per Share | 0.97 | 1.52 | 2.19 | 2.39 | 1.88 |
| Net Income Per Share | 0.01 | 0.01 | -0.04 | -0.03 | 0.03 |
| Tax Burden | 0.95 | 0.87 | 0.88 | 0.79 | 0.75 |
| Interest Burden | 8.41 | 0.84 | 1.15 | 1.00 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.04 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.12 | 14.29 | 7.85 | 10.68 | 3.96 |
Currency in HKD
