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Sunfonda Group Holdings Ltd. (1771) Ratios
Sunfonda Group Holdings Ltd. Ratios
HK:1771's free cash flow for Q2 2026 was $-144.08M. For the 2026 fiscal year, HK:1771's free cash flow was decreased by $-41.33M and operating cash flow was $-102.74M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 1.12 | 1.20 | 1.13 | 1.38 |
| Quick Ratio | 0.75 | 0.77 | 0.78 | 0.68 | 0.98 |
| Cash Ratio | 0.47 | 0.20 | 0.22 | 0.21 | 0.32 |
| Solvency Ratio | -0.01 | -0.00 | 0.06 | 0.08 | 0.15 |
| Operating Cash Flow Ratio | 0.13 | 0.18 | 0.12 | 0.04 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.24 | 0.32 | 0.20 | 0.05 | 0.09 |
| Net Current Asset Value | $ -197.97M | $ -178.93M | $ -185.32M | $ -75.21M | $ 167.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.38 | 0.41 | 0.44 | 0.40 |
| Debt-to-Equity Ratio | 0.88 | 0.94 | 1.06 | 1.05 | 0.98 |
| Debt-to-Capital Ratio | 0.47 | 0.49 | 0.51 | 0.51 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.16 | 0.22 | 0.13 | 0.24 |
| Financial Leverage Ratio | 2.53 | 2.51 | 2.57 | 2.40 | 2.41 |
| Debt Service Coverage Ratio | 0.02 | 0.05 | 0.17 | 0.18 | 0.27 |
| Interest Coverage Ratio | -1.92 | -0.95 | 1.19 | 2.21 | 5.98 |
| Debt to Market Cap | 12.84 | 14.08 | 7.13 | 3.72 | 2.07 |
| Interest Debt Per Share | 3.11 | 3.71 | 4.51 | 4.47 | 4.12 |
| Net Debt to EBITDA | 13.39 | 13.40 | 5.86 | 4.35 | 2.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.06% | -0.35% | 3.83% | 6.55% | 8.53% |
| EBIT Margin | -2.25% | -1.06% | 1.03% | 2.17% | 3.43% |
| EBITDA Margin | 0.54% | 1.33% | 3.02% | 4.07% | 4.80% |
| Operating Profit Margin | -2.14% | -1.06% | 1.03% | 2.17% | 4.81% |
| Pretax Profit Margin | -3.26% | -2.18% | 0.16% | 1.18% | 4.01% |
| Net Profit Margin | -3.34% | -2.47% | 0.11% | 0.74% | 2.97% |
| Continuous Operations Profit Margin | -3.34% | -2.47% | 0.11% | 0.74% | 2.97% |
| Net Income Per EBT | 102.46% | 113.50% | 65.94% | 62.80% | 74.17% |
| EBT Per EBIT | 152.12% | 205.15% | 15.90% | 54.65% | 83.27% |
| Return on Assets (ROA) | -4.77% | -3.76% | 0.19% | 1.37% | 5.88% |
| Return on Equity (ROE) | -12.05% | -9.45% | 0.48% | 3.30% | 14.18% |
| Return on Capital Employed (ROCE) | -6.43% | -3.28% | 3.47% | 8.12% | 17.11% |
| Return on Invested Capital (ROIC) | -4.08% | -2.07% | 1.46% | 2.94% | 8.58% |
| Return on Tangible Assets | -4.79% | -4.16% | 0.19% | 1.55% | 6.66% |
| Earnings Yield | -178.36% | -145.40% | 3.36% | 12.17% | 31.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 222.17 | 24.51 | 29.22 | 35.55 | 47.80 |
| Payables Turnover | 6.99 | 9.06 | 12.82 | 21.21 | 16.84 |
| Inventory Turnover | 8.39 | 8.54 | 8.26 | 7.58 | 10.10 |
| Fixed Asset Turnover | 3.69 | 4.73 | 5.67 | 5.97 | 7.48 |
| Asset Turnover | 1.43 | 1.52 | 1.74 | 1.85 | 1.98 |
| Working Capital Turnover Ratio | 26.27 | 17.75 | 22.09 | 15.85 | 17.20 |
| Cash Conversion Cycle | -7.03 | 17.36 | 28.19 | 41.22 | 22.11 |
| Days of Sales Outstanding | 1.64 | 14.89 | 12.49 | 10.27 | 7.64 |
| Days of Inventory Outstanding | 43.51 | 42.74 | 44.17 | 48.16 | 36.15 |
| Days of Payables Outstanding | 52.19 | 40.27 | 28.46 | 17.21 | 21.68 |
| Operating Cycle | 45.15 | 57.63 | 56.65 | 58.43 | 43.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.57 | 0.87 | 0.61 | 0.19 | 0.23 |
| Free Cash Flow Per Share | 0.28 | 0.44 | 0.04 | -0.66 | -0.55 |
| Dividend Paid and CapEx Coverage Ratio | 2.00 | 2.03 | 1.04 | 0.20 | 0.25 |
| Capital Expenditure Coverage Ratio | 2.00 | 2.03 | 1.08 | 0.22 | 0.29 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.25 | 0.14 | 0.04 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.06 | 0.03 | 0.01 | 0.01 |
| Free Cash Flow Yield | 124.35% | 181.31% | 7.35% | -59.34% | -29.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.56 | -0.69 | 29.78 | 8.21 | 3.22 |
| Price-to-Sales (P/S) Ratio | 0.02 | 0.02 | 0.03 | 0.06 | 0.10 |
| Price-to-Book (P/B) Ratio | 0.07 | 0.07 | 0.14 | 0.27 | 0.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.80 | 0.55 | 13.60 | -1.69 | -3.36 |
| Price-to-Operating Cash Flow Ratio | 0.40 | 0.28 | 0.97 | 5.89 | 8.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.00 | -0.35 | -0.11 | 0.02 |
| Enterprise Value Multiple | 16.85 | 14.68 | 6.93 | 5.85 | 4.75 |
| Enterprise Value | 669.46M | 1.68B | 2.29B | 2.60B | 2.65B |
| EV to EBITDA | 16.85 | 14.68 | 6.93 | 5.85 | 4.75 |
| EV to Sales | 0.09 | 0.20 | 0.21 | 0.24 | 0.23 |
| EV to Free Cash Flow | 3.92 | 6.34 | 88.30 | -6.56 | -8.00 |
| EV to Operating Cash Flow | 1.96 | 3.22 | 6.27 | 22.96 | 19.51 |
| Tangible Book Value Per Share | 3.37 | 2.85 | 4.05 | 3.00 | 2.92 |
| Shareholders’ Equity Per Share | 3.39 | 3.76 | 4.10 | 4.10 | 4.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.14 | 0.34 | 0.37 | 0.26 |
| Revenue Per Share | 12.24 | 14.35 | 18.30 | 18.21 | 19.40 |
| Net Income Per Share | -0.41 | -0.36 | 0.02 | 0.14 | 0.58 |
| Tax Burden | 1.02 | 1.14 | 0.66 | 0.63 | 0.74 |
| Interest Burden | 1.45 | 2.05 | 0.16 | 0.55 | 1.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | -1.43 | -2.79 | 20.32 | 0.88 | 0.29 |
Currency in CNY