ISDN Holdings Limited (1656) Ratios
ISDN Holdings Limited Ratios
HK:1656's free cash flow for Q2 2026 was $-1.62M. For the 2026 fiscal year, HK:1656's free cash flow was decreased by $-2.92M and operating cash flow was $1.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 2.18 | 2.48 | 1.68 | 1.72 |
| Quick Ratio | 1.11 | 1.58 | 1.60 | 1.11 | 1.20 |
| Cash Ratio | 0.44 | 0.50 | 0.61 | 0.40 | 0.41 |
| Solvency Ratio | 0.07 | 0.09 | 0.07 | 0.12 | 0.18 |
| Operating Cash Flow Ratio | 0.13 | 0.16 | -0.25 | 0.16 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.63 | 0.87 | -1.23 | 0.97 | 0.32 |
| Net Current Asset Value | $ 38.81M | $ 77.69M | $ 84.12M | $ 81.08M | $ 89.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.19 | 0.20 | 0.10 | 0.11 |
| Debt-to-Equity Ratio | 0.40 | 0.38 | 0.41 | 0.20 | 0.24 |
| Debt-to-Capital Ratio | 0.29 | 0.27 | 0.29 | 0.17 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.19 | 0.22 | 0.05 | 0.06 |
| Financial Leverage Ratio | 2.19 | 2.01 | 2.02 | 2.02 | 2.11 |
| Debt Service Coverage Ratio | 0.74 | 1.00 | 0.91 | 1.11 | 1.53 |
| Interest Coverage Ratio | 5.34 | 3.99 | 5.02 | 10.51 | 31.51 |
| Debt to Market Cap | 0.44 | 0.51 | 0.44 | 0.18 | 0.13 |
| Interest Debt Per Share | 0.20 | 0.19 | 0.20 | 0.10 | 0.11 |
| Net Debt to EBITDA | 0.45 | 0.66 | 0.75 | -0.42 | -0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.79% | 25.48% | 26.43% | 28.56% | 27.35% |
| EBIT Margin | 6.37% | 6.93% | 7.00% | 9.26% | 12.01% |
| EBITDA Margin | 8.03% | 8.69% | 8.63% | 10.57% | 13.09% |
| Operating Profit Margin | 6.37% | 5.85% | 6.45% | 9.88% | 10.57% |
| Pretax Profit Margin | 4.79% | 5.28% | 5.52% | 8.64% | 11.92% |
| Net Profit Margin | 1.53% | 2.29% | 1.45% | 3.94% | 5.79% |
| Continuous Operations Profit Margin | 3.09% | 3.75% | 3.27% | 6.22% | 8.88% |
| Net Income Per EBT | 32.06% | 43.36% | 26.24% | 45.65% | 48.57% |
| EBT Per EBIT | 75.15% | 90.18% | 85.65% | 87.42% | 112.81% |
| Return on Assets (ROA) | 1.47% | 2.05% | 1.24% | 3.65% | 6.14% |
| Return on Equity (ROE) | 3.22% | 4.12% | 2.49% | 7.39% | 12.93% |
| Return on Capital Employed (ROCE) | 9.24% | 7.20% | 7.29% | 14.19% | 17.55% |
| Return on Invested Capital (ROIC) | 5.35% | 4.75% | 4.03% | 9.32% | 11.76% |
| Return on Tangible Assets | 1.53% | 2.12% | 1.28% | 3.78% | 6.34% |
| Earnings Yield | 3.90% | 6.16% | 2.91% | 7.66% | 8.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.31 | 3.59 | 3.61 | 4.01 | 3.76 |
| Payables Turnover | 7.39 | 6.54 | 7.07 | 6.08 | 7.31 |
| Inventory Turnover | 4.77 | 4.12 | 2.88 | 3.26 | 4.12 |
| Fixed Asset Turnover | 6.67 | 5.66 | 5.41 | 5.86 | 6.83 |
| Asset Turnover | 0.96 | 0.90 | 0.85 | 0.93 | 1.06 |
| Working Capital Turnover Ratio | 3.97 | 2.67 | 2.82 | 3.63 | 4.50 |
| Cash Conversion Cycle | 111.91 | 134.58 | 176.09 | 142.88 | 135.61 |
| Days of Sales Outstanding | 84.73 | 101.77 | 101.14 | 91.01 | 97.03 |
| Days of Inventory Outstanding | 76.59 | 88.66 | 126.61 | 111.86 | 88.51 |
| Days of Payables Outstanding | 49.41 | 55.85 | 51.66 | 59.99 | 49.92 |
| Operating Cycle | 161.32 | 190.43 | 227.75 | 202.87 | 185.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.04 | -0.05 | 0.05 | 0.02 |
| Free Cash Flow Per Share | 0.03 | 0.02 | -0.06 | 0.05 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 2.78 | 2.28 | -4.01 | 2.65 | 1.07 |
| Capital Expenditure Coverage Ratio | 3.07 | 2.44 | -5.54 | 10.08 | 1.27 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.24 | -0.29 | 0.57 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | -0.07 | 0.06 | 0.02 |
| Free Cash Flow Yield | 8.03% | 7.85% | -16.73% | 10.85% | 0.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.67 | 16.23 | 34.40 | 13.05 | 12.42 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.37 | 0.50 | 0.51 | 0.72 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.67 | 0.86 | 0.96 | 1.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.45 | 12.74 | -5.98 | 9.21 | 173.97 |
| Price-to-Operating Cash Flow Ratio | 8.40 | 7.52 | -7.06 | 8.30 | 36.54 |
| Price-to-Earnings Growth (PEG) Ratio | -1.20 | 0.23 | -0.52 | -0.30 | 0.19 |
| Enterprise Value Multiple | 5.36 | 4.93 | 6.52 | 4.45 | 5.23 |
| Enterprise Value | 189.32M | 159.71M | 192.42M | 174.31M | 301.57M |
| EV to EBITDA | 5.36 | 4.93 | 6.52 | 4.45 | 5.23 |
| EV to Sales | 0.43 | 0.43 | 0.56 | 0.47 | 0.69 |
| EV to Free Cash Flow | 13.59 | 14.71 | -6.75 | 8.42 | 165.79 |
| EV to Operating Cash Flow | 9.17 | 8.69 | -7.97 | 7.58 | 34.82 |
| Tangible Book Value Per Share | 0.52 | 0.52 | 0.51 | 0.52 | 0.54 |
| Shareholders’ Equity Per Share | 0.47 | 0.46 | 0.45 | 0.45 | 0.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.29 | 0.41 | 0.28 | 0.26 |
| Revenue Per Share | 0.98 | 0.83 | 0.77 | 0.85 | 1.01 |
| Net Income Per Share | 0.02 | 0.02 | 0.01 | 0.03 | 0.06 |
| Tax Burden | 0.32 | 0.43 | 0.26 | 0.46 | 0.49 |
| Interest Burden | 0.75 | 0.76 | 0.79 | 0.93 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.18 | 0.12 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Income Quality | 0.98 | 2.16 | -4.88 | 0.72 | 0.17 |
Currency in SGD