ShiFang Holding Limited (1831) Ratios
ShiFang Holding Limited Ratios
HK:1831's free cash flow for Q4 2025 was $2.00M. For the 2025 fiscal year, HK:1831's free cash flow was increased by $0.00 and operating cash flow was $2.00M. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.64 | 0.71 | 0.40 | 0.67 | 0.77 |
| Quick Ratio | 0.64 | 0.71 | 0.39 | 0.66 | 0.76 |
| Cash Ratio | 0.05 | 0.23 | 0.03 | 0.13 | 0.11 |
| Solvency Ratio | -0.11 | -0.75 | -0.50 | -0.17 | -0.37 |
| Operating Cash Flow Ratio | -0.14 | -0.06 | -0.02 | -0.06 | -0.30 |
| Short-Term Operating Cash Flow Coverage | -5.98 | -7.76 | -0.03 | -0.35 | -4.22 |
| Net Current Asset Value | $ -90.24M | $ -74.23M | $ -220.33M | $ -303.57M | $ -282.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.04 | 0.82 | 0.45 | 0.36 |
| Debt-to-Equity Ratio | 28.05 | 1.91 | -1.56 | 3.57 | 1.58 |
| Debt-to-Capital Ratio | 0.97 | 0.66 | 2.79 | 0.78 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.93 | 0.34 | -0.01 | 0.76 | 0.58 |
| Financial Leverage Ratio | 310.70 | 45.25 | -1.91 | 7.99 | 4.35 |
| Debt Service Coverage Ratio | -2.07 | -1.04 | -0.77 | -1.23 | -5.05 |
| Interest Coverage Ratio | 0.00 | -1.44 | -10.74 | -2.58 | -3.34 |
| Debt to Market Cap | 0.23 | 0.01 | 1.26 | 1.61 | 1.38 |
| Interest Debt Per Share | 0.02 | 0.03 | 0.23 | 0.26 | 0.27 |
| Net Debt to EBITDA | -1.20 | 1.79 | -0.91 | -2.87 | -1.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.28% | 8.37% | 8.19% | 10.97% | 17.20% |
| EBIT Margin | -88.73% | -18.59% | -80.43% | -59.15% | -108.14% |
| EBITDA Margin | -63.55% | -15.16% | -77.27% | -49.90% | -97.01% |
| Operating Profit Margin | -88.73% | -18.59% | -80.82% | -37.63% | -44.48% |
| Pretax Profit Margin | -74.08% | -130.39% | -87.95% | -73.72% | -121.45% |
| Net Profit Margin | -171.68% | -131.31% | -70.70% | -58.38% | -117.28% |
| Continuous Operations Profit Margin | -74.18% | -129.84% | -71.23% | -58.98% | -117.28% |
| Net Income Per EBT | 231.74% | 100.71% | 80.38% | 79.20% | 96.57% |
| EBT Per EBIT | 83.49% | 701.56% | 108.83% | 195.90% | 273.04% |
| Return on Assets (ROA) | -11.37% | -66.00% | -78.10% | -17.03% | -30.85% |
| Return on Equity (ROE) | -3532.37% | -2986.44% | 149.23% | -136.06% | -134.25% |
| Return on Capital Employed (ROCE) | -48.45% | -44.52% | 190.59% | -14.30% | -14.42% |
| Return on Invested Capital (ROIC) | -39.17% | -41.55% | -224.49% | -10.78% | -13.60% |
| Return on Tangible Assets | -12.67% | -74.29% | -92.31% | -31.88% | -57.68% |
| Earnings Yield | -42.42% | -28.62% | -124.57% | -63.67% | -126.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.21 | 8.75 | 28.14 | 5.81 | 5.04 |
| Payables Turnover | 0.26 | 4.47 | 19.03 | 9.55 | 12.50 |
| Inventory Turnover | 126.56 | 213.12 | 234.97 | 101.82 | 100.03 |
| Fixed Asset Turnover | 0.52 | 3.45 | 5.55 | 2.25 | 1.26 |
| Asset Turnover | 0.07 | 0.50 | 1.10 | 0.29 | 0.26 |
| Working Capital Turnover Ratio | -0.24 | -0.95 | -2.16 | -4.79 | -103.66 |
| Cash Conversion Cycle | -1293.79 | -38.23 | -4.65 | 28.23 | 46.82 |
| Days of Sales Outstanding | 113.80 | 41.71 | 12.97 | 62.86 | 72.37 |
| Days of Inventory Outstanding | 2.88 | 1.71 | 1.55 | 3.58 | 3.65 |
| Days of Payables Outstanding | 1410.48 | 81.65 | 19.18 | 38.22 | 29.20 |
| Operating Cycle | 116.69 | 43.42 | 14.52 | 66.45 | 76.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.01 | -0.01 | -0.01 | -0.04 |
| Free Cash Flow Per Share | -0.03 | -0.01 | -0.01 | -0.01 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -588.73 | -11.14 | -3.36 | -5.92 | -0.90 |
| Capital Expenditure Coverage Ratio | -588.73 | -11.14 | -3.36 | -5.92 | -0.90 |
| Operating Cash Flow Coverage Ratio | -1.35 | -1.07 | -0.03 | -0.03 | -0.16 |
| Operating Cash Flow to Sales Ratio | -1.84 | -0.09 | -0.02 | -0.05 | -0.21 |
| Free Cash Flow Yield | -54.02% | -2.14% | -4.68% | -6.39% | -48.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.36 | -3.49 | -0.80 | -1.57 | -0.79 |
| Price-to-Sales (P/S) Ratio | 4.05 | 4.59 | 0.57 | 0.92 | 0.93 |
| Price-to-Book (P/B) Ratio | 83.27 | 104.34 | -1.20 | 2.14 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.85 | -46.75 | -21.38 | -15.64 | -2.04 |
| Price-to-Operating Cash Flow Ratio | -2.20 | -50.95 | -27.73 | -18.28 | -4.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.23 | -0.01 | 0.03 | 0.02 |
| Enterprise Value Multiple | -7.57 | -28.48 | -1.65 | -4.70 | -2.30 |
| Enterprise Value | 78.86M | 558.13M | 337.57M | 296.62M | 272.78M |
| EV to EBITDA | -7.57 | -28.48 | -1.65 | -4.70 | -2.30 |
| EV to Sales | 4.81 | 4.32 | 1.27 | 2.35 | 2.23 |
| EV to Free Cash Flow | -2.20 | -43.98 | -47.95 | -40.03 | -4.91 |
| EV to Operating Cash Flow | -2.61 | -47.93 | -62.20 | -46.79 | -10.38 |
| Tangible Book Value Per Share | -0.01 | 0.01 | -0.17 | -0.17 | -0.15 |
| Shareholders’ Equity Per Share | 0.00 | 0.01 | -0.14 | 0.07 | 0.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.19 | 0.20 | 0.03 |
| Revenue Per Share | 0.02 | 0.13 | 0.29 | 0.15 | 0.18 |
| Net Income Per Share | -0.03 | -0.17 | -0.20 | -0.09 | -0.21 |
| Tax Burden | 2.32 | 1.01 | 0.80 | 0.79 | 0.97 |
| Interest Burden | 0.83 | 7.02 | 1.09 | 1.25 | 1.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.60 | 0.18 | 0.15 | 0.45 | 0.52 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.82 | 0.07 | 0.02 | 0.07 | 0.18 |
Currency in CNY