Want to see HK:1663 full AI Analyst Report?
Sino Harbour Holdings Group Limited (1663) Ratios
0 Followers
Sino Harbour Holdings Group Limited Ratios
HK:1663's free cash flow for Q4 2025 was ¥-3.87M. For the 2025 fiscal year, HK:1663's free cash flow was decreased by ¥-183.00K and operating cash flow was ¥-3.69M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.49 | 1.76 | 1.64 | 1.40 | 1.44 |
| Quick Ratio | 1.49 | 0.54 | 0.51 | 0.55 | 0.49 |
| Cash Ratio | 1.49 | 0.11 | 0.12 | 0.19 | 0.14 |
| Solvency Ratio | -0.08 | 0.02 | 0.03 | 0.01 | 0.11 |
| Operating Cash Flow Ratio | -1.20 | 0.07 | -0.01 | 0.05 | 0.10 |
| Short-Term Operating Cash Flow Coverage | -1.20 | 0.52 | -0.33 | 1.84 | 1.49 |
| Net Current Asset Value | ¥ -1.28B | ¥ 408.36M | ¥ 348.28M | ¥ 391.04M | ¥ 489.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.16 | 0.15 | 0.10 | 0.10 |
| Debt-to-Equity Ratio | 0.35 | 0.34 | 0.36 | 0.29 | 0.28 |
| Debt-to-Capital Ratio | 0.26 | 0.25 | 0.26 | 0.22 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.19 | 0.21 | 0.19 | 0.16 |
| Financial Leverage Ratio | 1.96 | 2.13 | 2.46 | 2.87 | 2.70 |
| Debt Service Coverage Ratio | -0.92 | 0.29 | 0.74 | 0.47 | 2.29 |
| Interest Coverage Ratio | 2.06 | 5.46 | 13.63 | 10.06 | 83.23 |
| Debt to Market Cap | 2.85 | 2.46 | 1.87 | 2.01 | 1.78 |
| Interest Debt Per Share | 0.24 | 0.25 | 0.26 | 0.20 | 0.20 |
| Net Debt to EBITDA | -6.63 | 4.03 | 2.53 | 0.84 | 0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.00% | 38.85% | 33.20% | 39.41% | 27.87% |
| EBIT Margin | -20.42% | 17.67% | 17.52% | 13.76% | 35.19% |
| EBITDA Margin | -16.90% | 21.78% | 19.37% | 21.93% | 36.09% |
| Operating Profit Margin | 14.15% | 17.67% | 17.52% | 3.10% | 22.44% |
| Pretax Profit Margin | -27.28% | 14.44% | 16.23% | 13.46% | 34.92% |
| Net Profit Margin | -28.99% | 3.59% | 5.88% | 7.51% | 14.90% |
| Continuous Operations Profit Margin | -29.71% | 2.38% | 3.52% | 4.44% | 18.19% |
| Net Income Per EBT | 106.25% | 24.89% | 36.23% | 55.83% | 42.68% |
| EBT Per EBIT | -192.75% | 81.69% | 92.66% | 434.22% | 155.57% |
| Return on Assets (ROA) | -3.85% | 0.51% | 1.23% | 0.39% | 5.61% |
| Return on Equity (ROE) | -7.53% | 1.08% | 3.03% | 1.10% | 15.16% |
| Return on Capital Employed (ROCE) | 1.92% | 3.73% | 5.84% | 0.30% | 15.79% |
| Return on Invested Capital (ROIC) | 1.88% | 0.58% | 1.23% | 0.24% | 17.28% |
| Return on Tangible Assets | -3.85% | 0.51% | 1.23% | 0.39% | 5.61% |
| Earnings Yield | -64.83% | 8.23% | 18.44% | 8.22% | 99.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 6.77 | 0.00 | -8.80 |
| Payables Turnover | 0.00 | 12.17 | 37.24 | 2.51 | 41.06 |
| Inventory Turnover | 0.00 | 0.21 | 0.33 | 0.08 | 0.61 |
| Fixed Asset Turnover | 13.56 | 10.30 | 12.48 | 4.02 | 26.67 |
| Asset Turnover | 0.13 | 0.14 | 0.21 | 0.05 | 0.38 |
| Working Capital Turnover Ratio | 0.86 | 0.54 | 0.92 | 0.26 | 1.92 |
| Cash Conversion Cycle | 0.00 | 1699.34 | 1138.91 | 4620.69 | 546.56 |
| Days of Sales Outstanding | 0.00 | 0.00 | 53.92 | 0.00 | -41.46 |
| Days of Inventory Outstanding | 0.00 | 1729.33 | 1094.80 | 4766.35 | 596.91 |
| Days of Payables Outstanding | 0.00 | 29.99 | 9.80 | 145.65 | 8.89 |
| Operating Cycle | 0.00 | 1729.33 | 1148.71 | 4766.35 | 555.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | 0.03 | -0.01 | 0.05 | 0.09 |
| Free Cash Flow Per Share | -0.03 | 0.03 | -0.02 | 0.05 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | -406.62 | 19.82 | -1.50 | 2.46 | 4.25 |
| Capital Expenditure Coverage Ratio | -406.62 | 19.82 | -1.50 | 15.63 | 7.15 |
| Operating Cash Flow Coverage Ratio | -0.13 | 0.14 | -0.04 | 0.26 | 0.44 |
| Operating Cash Flow to Sales Ratio | -0.17 | 0.16 | -0.03 | 0.50 | 0.12 |
| Free Cash Flow Yield | -38.18% | 33.99% | -13.38% | 50.94% | 69.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.54 | 12.11 | 5.42 | 12.17 | 1.01 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.44 | 0.32 | 0.91 | 0.15 |
| Price-to-Book (P/B) Ratio | 0.12 | 0.13 | 0.16 | 0.13 | 0.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.62 | 2.94 | -7.47 | 1.96 | 1.43 |
| Price-to-Operating Cash Flow Ratio | -2.63 | 2.79 | -12.45 | 1.84 | 1.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.19 | 0.03 | -0.13 | 0.00 |
| Enterprise Value Multiple | -9.27 | 6.03 | 4.18 | 5.01 | 0.72 |
| Enterprise Value | 660.75M | 691.26M | 721.32M | 271.92M | 451.76M |
| EV to EBITDA | -9.27 | 6.03 | 4.18 | 5.01 | 0.72 |
| EV to Sales | 1.57 | 1.31 | 0.81 | 1.10 | 0.26 |
| EV to Free Cash Flow | -9.18 | 8.85 | -18.95 | 2.36 | 2.47 |
| EV to Operating Cash Flow | -9.20 | 8.41 | -31.58 | 2.21 | 2.13 |
| Tangible Book Value Per Share | 0.73 | 0.79 | 0.82 | 0.80 | 0.82 |
| Shareholders’ Equity Per Share | 0.66 | 0.71 | 0.70 | 0.68 | 0.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | 0.83 | 0.78 | 0.67 | 0.48 |
| Revenue Per Share | 0.17 | 0.21 | 0.36 | 0.10 | 0.71 |
| Net Income Per Share | -0.05 | 0.01 | 0.02 | 0.01 | 0.11 |
| Tax Burden | 1.06 | 0.25 | 0.36 | 0.56 | 0.43 |
| Interest Burden | 1.34 | 0.82 | 0.93 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.16 | 0.08 | 0.29 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.57 | 1.08 | -0.16 | 6.62 | 0.82 |
Currency in CNY
