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Sunevision Holdings Ltd. (1686) Ratios
Sunevision Holdings Ltd. Ratios
HK:1686's free cash flow for Q4 2025 was $1.14B. For the 2025 fiscal year, HK:1686's free cash flow was decreased by $-230.17M and operating cash flow was $1.37B. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.54 | 0.35 | 0.63 | 0.42 | 0.22 |
| Quick Ratio | 0.54 | 0.35 | 0.63 | 0.42 | 0.22 |
| Cash Ratio | 0.16 | 0.11 | 0.25 | 0.12 | 0.08 |
| Solvency Ratio | 0.10 | 0.08 | 0.08 | 0.09 | 0.10 |
| Operating Cash Flow Ratio | 1.01 | 0.48 | 0.81 | 0.72 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 2.64 | 0.82 | 88.07 | 89.19 | 0.58 |
| Net Current Asset Value | $ -17.35B | $ -17.74B | $ -17.71B | $ -15.25B | $ -12.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.64 | 0.68 | 0.69 | 0.66 | 0.66 |
| Debt-to-Equity Ratio | 2.50 | 2.95 | 3.25 | 2.96 | 2.60 |
| Debt-to-Capital Ratio | 0.71 | 0.75 | 0.76 | 0.75 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.70 | 0.72 | 0.76 | 0.74 | 0.68 |
| Financial Leverage Ratio | 3.91 | 4.31 | 4.71 | 4.46 | 3.96 |
| Debt Service Coverage Ratio | 1.63 | 0.73 | 7.20 | 12.13 | 0.57 |
| Interest Coverage Ratio | 6.34 | 4.45 | 5.82 | 10.96 | 35.06 |
| Debt to Market Cap | 0.90 | 0.95 | 2.76 | 1.45 | 0.85 |
| Interest Debt Per Share | 4.02 | 7.40 | 7.19 | 5.93 | 5.10 |
| Net Debt to EBITDA | 6.85 | 7.89 | 8.65 | 7.96 | 7.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.63% | 56.67% | 52.90% | 56.30% | 57.60% |
| EBIT Margin | 51.98% | 49.83% | 47.85% | 50.83% | 49.95% |
| EBITDA Margin | 73.72% | 71.55% | 69.67% | 72.38% | 71.98% |
| Operating Profit Margin | 51.98% | 51.12% | 47.85% | 50.83% | 49.95% |
| Pretax Profit Margin | 44.05% | 39.55% | 39.63% | 46.20% | 48.56% |
| Net Profit Margin | 36.75% | 33.33% | 33.93% | 38.59% | 40.60% |
| Continuous Operations Profit Margin | 36.75% | 33.33% | 33.93% | 38.59% | 40.60% |
| Net Income Per EBT | 83.43% | 84.28% | 85.62% | 83.54% | 83.61% |
| EBT Per EBIT | 84.73% | 77.36% | 82.83% | 90.88% | 97.22% |
| Return on Assets (ROA) | 4.54% | 3.93% | 3.77% | 4.36% | 4.67% |
| Return on Equity (ROE) | 17.74% | 16.96% | 17.73% | 19.45% | 18.50% |
| Return on Capital Employed (ROCE) | 7.17% | 7.16% | 5.79% | 6.37% | 7.19% |
| Return on Invested Capital (ROIC) | 5.73% | 5.44% | 4.95% | 5.33% | 5.20% |
| Return on Tangible Assets | 4.54% | 3.93% | 3.77% | 4.36% | 4.67% |
| Earnings Yield | 6.45% | 5.52% | 15.27% | 9.68% | 6.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.42 | 3.81 | 5.10 | 5.42 | 5.75 |
| Payables Turnover | 78.78 | 70.48 | 150.47 | 29.85 | 36.86 |
| Inventory Turnover | 325.74 | 317.23 | 203.81 | 107.13 | 156.42 |
| Fixed Asset Turnover | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 |
| Asset Turnover | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 |
| Working Capital Turnover Ratio | -1.66 | -1.79 | -2.81 | -1.17 | -1.30 |
| Cash Conversion Cycle | 103.06 | 91.78 | 70.97 | 58.55 | 55.91 |
| Days of Sales Outstanding | 106.57 | 95.81 | 71.61 | 67.37 | 63.48 |
| Days of Inventory Outstanding | 1.12 | 1.15 | 1.79 | 3.41 | 2.33 |
| Days of Payables Outstanding | 4.63 | 5.18 | 2.43 | 12.23 | 9.90 |
| Operating Cycle | 107.69 | 96.96 | 73.40 | 70.78 | 65.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.66 | 0.80 | 0.68 | 0.63 | 0.57 |
| Free Cash Flow Per Share | 0.47 | 0.29 | -0.59 | -0.20 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | 2.12 | 1.14 | 0.46 | 0.53 | 0.53 |
| Capital Expenditure Coverage Ratio | 3.46 | 1.57 | 0.53 | 0.76 | 0.76 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.11 | 0.10 | 0.11 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.86 | 0.64 | 0.59 | 0.63 | 0.64 |
| Free Cash Flow Yield | 10.71% | 3.83% | -23.37% | -5.05% | -2.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.54 | 18.00 | 6.55 | 10.33 | 16.51 |
| Price-to-Sales (P/S) Ratio | 5.70 | 6.03 | 2.22 | 3.99 | 6.70 |
| Price-to-Book (P/B) Ratio | 2.75 | 3.07 | 1.16 | 2.01 | 3.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.33 | 26.14 | -4.28 | -19.81 | -33.67 |
| Price-to-Operating Cash Flow Ratio | 6.63 | 9.46 | 3.74 | 6.35 | 10.52 |
| Price-to-Earnings Growth (PEG) Ratio | -0.47 | 2.34 | 0.00 | 1.24 | 2.81 |
| Enterprise Value Multiple | 14.58 | 16.33 | 11.84 | 13.47 | 17.03 |
| Enterprise Value | 33.49B | 34.33B | 22.05B | 22.87B | 25.57B |
| EV to EBITDA | 14.58 | 16.33 | 11.84 | 13.47 | 17.03 |
| EV to Sales | 10.75 | 11.68 | 8.25 | 9.75 | 12.26 |
| EV to Free Cash Flow | 17.61 | 50.60 | -15.88 | -48.43 | -61.58 |
| EV to Operating Cash Flow | 12.51 | 18.32 | 13.87 | 15.53 | 19.24 |
| Tangible Book Value Per Share | 1.58 | 2.46 | 2.19 | 1.99 | 1.96 |
| Shareholders’ Equity Per Share | 1.58 | 2.46 | 2.19 | 1.99 | 1.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.16 | 0.14 | 0.16 | 0.16 |
| Revenue Per Share | 0.76 | 1.25 | 1.14 | 1.00 | 0.89 |
| Net Income Per Share | 0.28 | 0.42 | 0.39 | 0.39 | 0.36 |
| Tax Burden | 0.83 | 0.84 | 0.86 | 0.84 | 0.84 |
| Interest Burden | 0.85 | 0.79 | 0.83 | 0.91 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.04 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 2.34 | 1.91 | 1.75 | 1.63 | 1.57 |
Currency in HKD