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Standard Development Group Limited (1867) Ratios

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Standard Development Group Limited Ratios

HK:1867's free cash flow for Q3 2025 was HK$0.30. For the 2025 fiscal year, HK:1867's free cash flow was decreased by HK$ and operating cash flow was HK$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	0.95	0.98	1.17	2.49
Quick Ratio	―	0.91	0.96	1.16	2.46
Cash Ratio	―	0.22	0.28	0.19	1.48
Solvency Ratio	―	>-0.01	-0.15	-0.13	0.13
Operating Cash Flow Ratio	―	-0.08	0.13	-0.46	-0.17
Short-Term Operating Cash Flow Coverage	―	-0.15	0.26	-0.94	-1.18
Net Current Asset Value	HK$ ―	HK$ -178.95M	HK$ -142.77M	HK$ 8.42M	HK$ 308.70M
Leverage Ratios
Debt-to-Assets Ratio	―	0.55	0.49	0.26	0.06
Debt-to-Equity Ratio	―	2.95	1.98	0.52	0.10
Debt-to-Capital Ratio	―	0.75	0.66	0.34	0.09
Long-Term Debt-to-Capital Ratio	―	0.63	0.53	<0.01	0.00
Financial Leverage Ratio	―	5.38	4.02	2.01	1.62
Debt Service Coverage Ratio	―	0.08	-0.48	-0.27	-0.37
Interest Coverage Ratio	―	0.18	-5.85	-12.60	-10.84
Debt to Market Cap	―	0.65	0.72	0.20	0.05
Interest Debt Per Share	―	0.16	0.13	0.05	0.01
Net Debt to EBITDA	―	13.00	-4.81	-3.06	31.72
Profitability Margins
Gross Profit Margin	―	19.93%	0.25%	0.66%	3.34%
EBIT Margin	―	0.79%	-13.00%	-3.88%	-1.01%
EBITDA Margin	―	7.67%	-10.25%	-3.42%	-0.65%
Operating Profit Margin	―	0.79%	-12.48%	-3.46%	-1.14%
Pretax Profit Margin	―	-5.99%	-15.13%	-4.16%	-1.11%
Net Profit Margin	―	-8.27%	-16.62%	-4.07%	-1.34%
Continuous Operations Profit Margin	―	-9.75%	-16.92%	-4.11%	-1.34%
Net Income Per EBT	―	138.13%	109.83%	97.97%	120.11%
EBT Per EBIT	―	-760.69%	121.27%	120.23%	97.29%
Return on Assets (ROA)	―	-3.84%	-13.15%	-6.84%	-3.22%
Return on Equity (ROE)	―	-20.64%	-52.87%	-13.77%	-5.21%
Return on Capital Employed (ROCE)	―	0.61%	-15.45%	-10.11%	-4.44%
Return on Invested Capital (ROIC)	―	0.45%	-11.96%	-7.12%	-4.07%
Return on Tangible Assets	―	-3.84%	-13.15%	-6.84%	-3.30%
Earnings Yield	―	-4.67%	-20.30%	-6.57%	-3.14%
Efficiency Ratios
Receivables Turnover	―	1.65	3.23	4.17	9.20
Payables Turnover	―	8.36	4.52	10.09	8.61
Inventory Turnover	―	24.58	137.99	412.33	169.35
Fixed Asset Turnover	―	0.76	1.24	4.07	165.39
Asset Turnover	―	0.46	0.79	1.68	2.41
Working Capital Turnover Ratio	―	-35.85	32.36	5.55	4.56
Cash Conversion Cycle	―	192.24	35.05	52.25	-0.56
Days of Sales Outstanding	―	221.08	113.16	87.55	39.68
Days of Inventory Outstanding	―	14.85	2.65	0.89	2.16
Days of Payables Outstanding	―	43.68	80.76	36.18	42.39
Operating Cycle	―	235.93	115.81	88.44	41.83
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	0.01	-0.04	-0.01
Free Cash Flow Per Share	―	-0.02	-0.06	-0.08	-0.01
CapEx Per Share	―	0.02	0.07	0.05	<0.01
Free Cash Flow to Operating Cash Flow	―	2.62	-5.07	2.21	1.05
Dividend Paid and CapEx Coverage Ratio	―	-0.62	0.16	-0.82	-19.33
Capital Expenditure Coverage Ratio	―	-0.62	0.16	-0.82	-19.33
Operating Cash Flow Coverage Ratio	―	-0.06	0.10	-0.75	-1.06
Operating Cash Flow to Sales Ratio	―	-0.07	0.06	-0.12	-0.03
Free Cash Flow Yield	―	-10.36%	-36.68%	-41.36%	-6.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-21.45	-4.93	-15.21	-31.90
Price-to-Sales (P/S) Ratio	―	1.77	0.82	0.62	0.43
Price-to-Book (P/B) Ratio	―	4.42	2.60	2.09	1.66
Price-to-Free Cash Flow (P/FCF) Ratio	―	-9.66	-2.73	-2.42	-15.27
Price-to-Operating Cash Flow Ratio	―	-25.29	13.81	-5.35	-16.06
Price-to-Earnings Growth (PEG) Ratio	―	0.32	-0.03	-0.14	0.51
Enterprise Value Multiple	―	36.09	-12.80	-21.16	-33.59
Enterprise Value	―	551.20M	395.08M	354.67M	144.83M
EV to EBITDA	―	36.09	-12.80	-21.16	-33.59
EV to Sales	―	2.77	1.31	0.72	0.22
EV to Free Cash Flow	―	-15.10	-4.37	-2.83	-7.85
EV to Operating Cash Flow	―	-39.53	22.14	-6.26	-8.26
Tangible Book Value Per Share	―	0.06	0.07	0.10	0.23
Shareholders’ Equity Per Share	―	0.05	0.06	0.10	0.12
Tax and Other Ratios
Effective Tax Rate	―	-0.63	-0.12	0.01	-0.20
Revenue Per Share	―	0.13	0.20	0.33	0.47
Net Income Per Share	―	-0.01	-0.03	-0.01	>-0.01
Tax Burden	―	1.38	1.10	0.98	1.20
Interest Burden	―	-7.61	1.16	1.07	1.10
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.19	0.11	0.05	0.03
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.85	-0.39	2.84	2.39

Currency in HKD