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Standard Development Group Limited (1867) Ratios
Standard Development Group Limited Ratios
HK:1867's free cash flow for Q3 2025 was $-2.62M. For the 2025 fiscal year, HK:1867's free cash flow was decreased by $-11.28M and operating cash flow was $8.67M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.95 | 0.98 | 1.17 | 2.49 | 2.26 |
| Quick Ratio | 0.91 | 0.96 | 1.16 | 2.46 | 2.26 |
| Cash Ratio | 0.22 | 0.28 | 0.19 | 1.48 | 1.25 |
| Solvency Ratio | -0.01 | -0.15 | -0.13 | 0.13 | -0.17 |
| Operating Cash Flow Ratio | -0.08 | 0.13 | -0.46 | -0.17 | 0.70 |
| Short-Term Operating Cash Flow Coverage | -0.15 | 0.26 | -0.94 | -1.18 | 5.57 |
| Net Current Asset Value | $ -178.95M | $ -142.77M | $ 8.42M | $ 308.70M | $ 133.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.49 | 0.26 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 2.95 | 1.98 | 0.52 | 0.10 | 0.11 |
| Debt-to-Capital Ratio | 0.75 | 0.66 | 0.34 | 0.09 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.63 | 0.53 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 5.38 | 4.02 | 2.01 | 1.62 | 1.75 |
| Debt Service Coverage Ratio | 0.08 | -0.48 | -0.27 | -0.37 | -1.34 |
| Interest Coverage Ratio | 0.18 | -5.85 | -12.60 | -10.84 | -51.09 |
| Debt to Market Cap | 0.65 | 0.72 | 0.20 | 0.05 | 0.04 |
| Interest Debt Per Share | 0.16 | 0.13 | 0.05 | 0.01 | 0.01 |
| Net Debt to EBITDA | 13.00 | -4.81 | -3.06 | 31.72 | 6.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.93% | 0.25% | 0.66% | 3.34% | 3.32% |
| EBIT Margin | 0.79% | -13.00% | -3.88% | -1.01% | -6.93% |
| EBITDA Margin | 7.67% | -10.25% | -3.42% | -0.65% | -6.25% |
| Operating Profit Margin | 0.79% | -12.48% | -3.46% | -1.14% | -6.98% |
| Pretax Profit Margin | -5.99% | -15.13% | -4.16% | -1.11% | -7.07% |
| Net Profit Margin | -8.27% | -16.62% | -4.07% | -1.34% | -6.85% |
| Continuous Operations Profit Margin | -9.75% | -16.92% | -4.11% | -1.34% | -6.85% |
| Net Income Per EBT | 138.13% | 109.83% | 97.97% | 120.11% | 96.93% |
| EBT Per EBIT | -760.69% | 121.27% | 120.23% | 97.29% | 101.25% |
| Return on Assets (ROA) | -3.84% | -13.15% | -6.84% | -3.22% | -8.28% |
| Return on Equity (ROE) | -20.64% | -52.87% | -13.77% | -5.21% | -14.46% |
| Return on Capital Employed (ROCE) | 0.61% | -15.45% | -10.11% | -4.44% | -14.56% |
| Return on Invested Capital (ROIC) | 0.45% | -11.96% | -7.12% | -4.07% | -12.84% |
| Return on Tangible Assets | -3.84% | -13.15% | -6.84% | -3.30% | -8.46% |
| Earnings Yield | -4.67% | -20.30% | -6.57% | -3.14% | -5.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.65 | 3.23 | 4.17 | 9.20 | 3.68 |
| Payables Turnover | 8.36 | 4.52 | 10.09 | 8.61 | 3.60 |
| Inventory Turnover | 24.58 | 137.99 | 412.33 | 169.35 | -24700.14 |
| Fixed Asset Turnover | 0.76 | 1.24 | 4.07 | 165.39 | 55.51 |
| Asset Turnover | 0.46 | 0.79 | 1.68 | 2.41 | 1.21 |
| Working Capital Turnover Ratio | -35.85 | 32.36 | 5.55 | 4.56 | 2.48 |
| Cash Conversion Cycle | 192.24 | 35.05 | 52.25 | -0.56 | -2.29 |
| Days of Sales Outstanding | 221.08 | 113.16 | 87.55 | 39.68 | 99.12 |
| Days of Inventory Outstanding | 14.85 | 2.65 | 0.89 | 2.16 | -0.01 |
| Days of Payables Outstanding | 43.68 | 80.76 | 36.18 | 42.39 | 101.40 |
| Operating Cycle | 235.93 | 115.81 | 88.44 | 41.83 | 99.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.01 | -0.04 | -0.01 | 0.06 |
| Free Cash Flow Per Share | -0.02 | -0.06 | -0.08 | -0.01 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | -0.62 | 0.16 | -0.82 | -19.33 | 31.57 |
| Capital Expenditure Coverage Ratio | -0.62 | 0.16 | -0.82 | -19.33 | 31.57 |
| Operating Cash Flow Coverage Ratio | -0.06 | 0.10 | -0.75 | -1.06 | 4.56 |
| Operating Cash Flow to Sales Ratio | -0.07 | 0.06 | -0.12 | -0.03 | 0.24 |
| Free Cash Flow Yield | -10.36% | -36.68% | -41.36% | -6.55% | 19.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -21.45 | -4.93 | -15.21 | -31.90 | -17.81 |
| Price-to-Sales (P/S) Ratio | 1.77 | 0.82 | 0.62 | 0.43 | 1.22 |
| Price-to-Book (P/B) Ratio | 4.42 | 2.60 | 2.09 | 1.66 | 2.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.66 | -2.73 | -2.42 | -15.27 | 5.19 |
| Price-to-Operating Cash Flow Ratio | -25.29 | 13.81 | -5.35 | -16.06 | 5.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | -0.03 | -0.14 | 0.51 | 0.01 |
| Enterprise Value Multiple | 36.09 | -12.80 | -21.16 | -33.59 | -13.42 |
| Enterprise Value | 551.20M | 395.08M | 354.67M | 144.83M | 257.08M |
| EV to EBITDA | 36.09 | -12.80 | -21.16 | -33.59 | -13.42 |
| EV to Sales | 2.77 | 1.31 | 0.72 | 0.22 | 0.84 |
| EV to Free Cash Flow | -15.10 | -4.37 | -2.83 | -7.85 | 3.57 |
| EV to Operating Cash Flow | -39.53 | 22.14 | -6.26 | -8.26 | 3.45 |
| Tangible Book Value Per Share | 0.06 | 0.07 | 0.10 | 0.23 | 0.11 |
| Shareholders’ Equity Per Share | 0.05 | 0.06 | 0.10 | 0.12 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.63 | -0.12 | 0.01 | -0.20 | 0.03 |
| Revenue Per Share | 0.13 | 0.20 | 0.33 | 0.47 | 0.25 |
| Net Income Per Share | -0.01 | -0.03 | -0.01 | -0.01 | -0.02 |
| Tax Burden | 1.38 | 1.10 | 0.98 | 1.20 | 0.97 |
| Interest Burden | -7.61 | 1.16 | 1.07 | 1.10 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.11 | 0.05 | 0.03 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.85 | -0.39 | 2.84 | 2.39 | -3.44 |
Currency in HKD