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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 MYR8.13M. For the 2026 fiscal year, HK:1695's free cash flow was decreased by MYR-2.55M and operating cash flow was MYR10.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.15 | 2.74 | 1.22 | 1.52 | 2.08 |
| Quick Ratio | 0.82 | 1.55 | 0.67 | 0.66 | 1.30 |
| Cash Ratio | 0.26 | 0.58 | 0.19 | 0.12 | 0.45 |
| Solvency Ratio | 0.30 | 0.37 | 0.14 | 0.11 | 0.05 |
| Operating Cash Flow Ratio | -0.23 | 0.58 | 0.50 | -0.01 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -0.53 | 2.22 | 0.75 | -0.02 | -0.05 |
| Net Current Asset Value | MYR 29.81M | MYR 21.31M | MYR 7.65M | MYR -2.41M | MYR 5.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.13 | 0.18 | 0.22 | 0.21 |
| Debt-to-Equity Ratio | 0.25 | 0.18 | 0.25 | 0.33 | 0.31 |
| Debt-to-Capital Ratio | 0.20 | 0.15 | 0.20 | 0.25 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.11 | 0.00 | 0.14 | 0.18 |
| Financial Leverage Ratio | 1.49 | 1.36 | 1.37 | 1.47 | 1.48 |
| Debt Service Coverage Ratio | 0.71 | 2.54 | 0.27 | 0.35 | 0.31 |
| Interest Coverage Ratio | 12.13 | 9.74 | -0.29 | 0.93 | -6.60 |
| Debt to Market Cap | 0.60 | 0.30 | 0.90 | 0.95 | 0.79 |
| Interest Debt Per Share | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 |
| Net Debt to EBITDA | 1.27 | 0.34 | 2.82 | 4.12 | 22.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.39% | 25.51% | 20.35% | 15.51% | 11.86% |
| EBIT Margin | 7.05% | 14.42% | -0.64% | 1.38% | -5.39% |
| EBITDA Margin | 12.70% | 20.81% | 8.68% | 9.11% | 1.03% |
| Operating Profit Margin | 11.46% | 12.81% | -0.71% | 1.33% | -5.79% |
| Pretax Profit Margin | 10.59% | 11.61% | -3.13% | -0.05% | -6.27% |
| Net Profit Margin | 8.72% | 8.18% | -2.11% | -0.97% | -3.68% |
| Continuous Operations Profit Margin | 8.72% | 8.18% | -2.11% | -0.97% | -3.68% |
| Net Income Per EBT | 82.33% | 70.47% | 67.53% | 2064.38% | 58.63% |
| EBT Per EBIT | 92.47% | 90.62% | 437.82% | -3.53% | 108.18% |
| Return on Assets (ROA) | 5.97% | 5.44% | -1.10% | -0.51% | -2.00% |
| Return on Equity (ROE) | 8.87% | 7.39% | -1.52% | -0.76% | -2.96% |
| Return on Capital Employed (ROCE) | 10.09% | 9.93% | -0.51% | 0.88% | -3.81% |
| Return on Invested Capital (ROIC) | 7.35% | 6.70% | -0.28% | 0.77% | -2.08% |
| Return on Tangible Assets | 5.97% | 5.44% | -1.10% | -0.51% | -2.00% |
| Earnings Yield | 21.77% | 12.89% | -5.67% | -2.21% | -7.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.44 | 5.83 | 5.56 | 7.74 | 5.77 |
| Payables Turnover | 9.01 | 8.95 | 10.85 | 19.60 | 10.56 |
| Inventory Turnover | 1.81 | 2.94 | 2.91 | 2.56 | 3.55 |
| Fixed Asset Turnover | 1.32 | 1.09 | 0.77 | 0.76 | 0.85 |
| Asset Turnover | 0.68 | 0.67 | 0.52 | 0.53 | 0.54 |
| Working Capital Turnover Ratio | 2.89 | 4.44 | 6.18 | 3.66 | 2.19 |
| Cash Conversion Cycle | 228.08 | 145.86 | 157.24 | 171.30 | 131.48 |
| Days of Sales Outstanding | 67.05 | 62.66 | 65.63 | 47.18 | 63.25 |
| Days of Inventory Outstanding | 201.55 | 123.98 | 125.25 | 142.74 | 102.80 |
| Days of Payables Outstanding | 40.52 | 40.78 | 33.64 | 18.62 | 34.57 |
| Operating Cycle | 268.60 | 186.64 | 190.88 | 189.92 | 166.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.01 | 0.02 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.01 | 0.01 | 0.02 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -2.01 | 6.09 | 4.85 | -0.02 | -0.03 |
| Capital Expenditure Coverage Ratio | -2.01 | 6.09 | 4.85 | -0.02 | -0.03 |
| Operating Cash Flow Coverage Ratio | -0.31 | 0.63 | 0.73 | -0.01 | -0.02 |
| Operating Cash Flow to Sales Ratio | -0.08 | 0.12 | 0.25 | -0.00 | -0.01 |
| Free Cash Flow Yield | -28.55% | 16.15% | 52.99% | -36.81% | -38.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.59 | 7.76 | -17.65 | -45.15 | -13.05 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.63 | 0.37 | 0.44 | 0.48 |
| Price-to-Book (P/B) Ratio | 0.41 | 0.57 | 0.27 | 0.34 | 0.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.50 | 6.19 | 1.89 | -2.72 | -2.60 |
| Price-to-Operating Cash Flow Ratio | -5.24 | 5.18 | 1.50 | -115.93 | -82.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | -0.01 | -0.16 | 0.60 | -0.91 |
| Enterprise Value Multiple | 4.42 | 3.39 | 7.12 | 8.94 | 69.68 |
| Enterprise Value | 74.95M | 80.76M | 52.64M | 74.61M | 66.31M |
| EV to EBITDA | 4.42 | 3.39 | 7.12 | 8.94 | 69.68 |
| EV to Sales | 0.56 | 0.71 | 0.62 | 0.81 | 0.72 |
| EV to Free Cash Flow | -4.91 | 6.88 | 3.13 | -5.04 | -3.88 |
| EV to Operating Cash Flow | -7.35 | 5.75 | 2.48 | -215.15 | -123.59 |
| Tangible Book Value Per Share | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 |
| Shareholders’ Equity Per Share | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.30 | 0.33 | -19.64 | 0.41 |
| Revenue Per Share | 0.12 | 0.11 | 0.08 | 0.08 | 0.09 |
| Net Income Per Share | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 0.82 | 0.70 | 0.68 | 20.64 | 0.59 |
| Interest Burden | 1.50 | 0.80 | 4.87 | -0.03 | 1.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.13 | 0.12 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.92 | 1.06 | -7.96 | 8.04 | 0.09 |
Currency in MYR
