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S&P International Holding Limited (HK:1695)
:1695
Hong Kong Market
1695
S&P International Holding Limited
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S&P International Holding Limited (1695) Ratios

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S&P International Holding Limited Ratios

HK:1695's free cash flow for Q2 2026 was RM0.10. For the 2026 fiscal year, HK:1695's free cash flow was decreased by RM and operating cash flow was RM-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.23 2.15 2.74 1.22 1.52
Quick Ratio
 1.21 0.82 1.55 0.67 0.66
Cash Ratio
 0.26 0.26 0.58 0.19 0.12
Solvency Ratio
 0.07 0.30 0.37 0.14 0.11
Operating Cash Flow Ratio
 -0.01 -0.23 0.58 0.50 >-0.01
Short-Term Operating Cash Flow Coverage
 -0.03 -0.53 2.22 0.75 -0.02
Net Current Asset Value
RM 24.38MRM 29.81MRM 21.31MRM 7.65MRM -2.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.17 0.13 0.18 0.22
Debt-to-Equity Ratio
 0.18 0.25 0.18 0.25 0.33
Debt-to-Capital Ratio
 0.16 0.20 0.15 0.20 0.25
Long-Term Debt-to-Capital Ratio
 0.08 0.09 0.11 <0.01 0.14
Financial Leverage Ratio
 1.43 1.49 1.36 1.37 1.47
Debt Service Coverage Ratio
 0.18 0.71 2.54 0.27 0.35
Interest Coverage Ratio
 -0.85 12.13 9.74 -0.29 0.93
Debt to Market Cap
 0.45 0.60 0.30 0.90 0.95
Interest Debt Per Share
 0.02 0.03 0.02 0.03 0.04
Net Debt to EBITDA
 3.08 1.27 0.34 2.82 4.12
Profitability Margins
Gross Profit Margin
15.80%21.39%25.51%20.35%15.51%
EBIT Margin
-2.59%7.05%14.42%-0.64%1.38%
EBITDA Margin
3.37%12.70%20.81%8.68%9.11%
Operating Profit Margin
-0.87%11.46%12.81%-0.71%1.33%
Pretax Profit Margin
-1.32%10.59%11.61%-3.13%-0.05%
Net Profit Margin
-3.00%8.72%8.18%-2.11%-0.97%
Continuous Operations Profit Margin
-3.00%8.72%8.18%-2.11%-0.97%
Net Income Per EBT
227.00%82.33%70.47%67.53%2064.38%
EBT Per EBIT
151.42%92.47%90.62%437.82%-3.53%
Return on Assets (ROA)
-2.22%5.97%5.44%-1.10%-0.51%
Return on Equity (ROE)
-3.08%8.87%7.39%-1.52%-0.76%
Return on Capital Employed (ROCE)
-0.80%10.09%9.93%-0.51%0.88%
Return on Invested Capital (ROIC)
-0.74%7.35%6.70%-0.28%0.77%
Return on Tangible Assets
-2.22%5.97%5.44%-1.10%-0.51%
Earnings Yield
-8.01%21.77%12.89%-5.67%-2.21%
Efficiency Ratios
Receivables Turnover
 3.96 5.44 5.83 5.56 7.74
Payables Turnover
 12.92 9.01 8.95 10.85 19.60
Inventory Turnover
 3.10 1.81 2.94 2.91 2.56
Fixed Asset Turnover
 1.33 1.32 1.09 0.77 0.76
Asset Turnover
 0.74 0.68 0.67 0.52 0.53
Working Capital Turnover Ratio
 2.81 2.89 4.44 6.18 3.66
Cash Conversion Cycle
 181.67 228.08 145.86 157.24 171.30
Days of Sales Outstanding
 92.13 67.05 62.66 65.63 47.18
Days of Inventory Outstanding
 117.80 201.55 123.98 125.25 142.74
Days of Payables Outstanding
 28.26 40.52 40.78 33.64 18.62
Operating Cycle
 209.93 268.60 186.64 190.88 189.92
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 0.01 0.02 >-0.01
Free Cash Flow Per Share
 >-0.01 -0.01 0.01 0.02 -0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 16.87 1.50 0.84 0.79 42.67
Dividend Paid and CapEx Coverage Ratio
 -0.06 -2.01 6.09 4.85 -0.02
Capital Expenditure Coverage Ratio
 -0.06 -2.01 6.09 4.85 -0.02
Operating Cash Flow Coverage Ratio
 -0.02 -0.31 0.63 0.73 >-0.01
Operating Cash Flow to Sales Ratio
 >-0.01 -0.08 0.12 0.25 >-0.01
Free Cash Flow Yield
-12.03%-28.55%16.15%52.99%-36.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -12.24 4.59 7.76 -17.65 -45.15
Price-to-Sales (P/S) Ratio
 0.37 0.40 0.63 0.37 0.44
Price-to-Book (P/B) Ratio
 0.40 0.41 0.57 0.27 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.31 -3.50 6.19 1.89 -2.72
Price-to-Operating Cash Flow Ratio
 -140.21 -5.24 5.18 1.50 -115.93
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.19 -0.01 -0.16 0.60
Enterprise Value Multiple
 14.17 4.42 3.39 7.12 8.94
Enterprise Value
 62.54M 74.95M 80.76M 52.64M 74.61M
EV to EBITDA
 14.18 4.42 3.39 7.12 8.94
EV to Sales
 0.48 0.56 0.71 0.62 0.81
EV to Free Cash Flow
 -10.63 -4.91 6.88 3.13 -5.04
EV to Operating Cash Flow
 -179.30 -7.35 5.75 2.48 -215.15
Tangible Book Value Per Share
 0.11 0.12 0.12 0.11 0.11
Shareholders’ Equity Per Share
 0.11 0.12 0.12 0.11 0.11
Tax and Other Ratios
Effective Tax Rate
 -1.27 0.18 0.30 0.33 -19.64
Revenue Per Share
 0.12 0.12 0.11 0.08 0.08
Net Income Per Share
 >-0.01 0.01 <0.01 >-0.01 >-0.01
Tax Burden
 2.27 0.82 0.70 0.68 20.64
Interest Burden
 0.51 1.50 0.80 4.87 -0.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.15 0.13 0.12 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.09 -0.92 1.06 -7.96 8.04
Currency in MYR