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Silver Tide Holdings Limited (1943) Ratios
Silver Tide Holdings Limited Ratios
HK:1943's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, HK:1943's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 3.58 | 3.14 | 3.22 | 5.39 |
| Quick Ratio | 0.91 | 3.58 | 3.14 | 3.21 | 5.39 |
| Cash Ratio | 0.05 | 0.24 | 1.21 | 0.57 | 1.57 |
| Solvency Ratio | -0.03 | -2.44 | -0.31 | 0.17 | 0.59 |
| Operating Cash Flow Ratio | 0.00 | -2.35 | 0.19 | 0.28 | -0.17 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 111.57M | $ 105.31M | $ 173.49M | $ 202.22M | $ 214.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.00 | 0.01 | 0.00 | 0.02 |
| Debt-to-Capital Ratio | 0.02 | 0.00 | 0.01 | 0.00 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.89 | 1.39 | 1.44 | 1.42 | 1.21 |
| Debt Service Coverage Ratio | -13.71 | -8079.50 | -228.31 | 127.87 | 123.50 |
| Interest Coverage Ratio | -74.66 | -7982.17 | -186.23 | 116.16 | -2.56 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.16 | 0.10 | 3.70 | -2.33 | -2.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.67% | -27.19% | 4.04% | 11.23% | 4.03% |
| EBIT Margin | -1.96% | -57.40% | -7.37% | 3.14% | 3.47% |
| EBITDA Margin | -1.81% | -56.01% | -5.80% | 5.93% | 7.19% |
| Operating Profit Margin | -1.96% | -55.24% | -4.48% | 3.78% | -0.15% |
| Pretax Profit Margin | -1.91% | -57.41% | -7.39% | 3.11% | 3.41% |
| Net Profit Margin | -2.63% | -58.87% | -7.09% | 1.33% | 3.23% |
| Continuous Operations Profit Margin | -2.63% | -57.32% | -7.09% | 1.33% | 3.23% |
| Net Income Per EBT | 137.51% | 102.55% | 95.91% | 42.91% | 94.73% |
| EBT Per EBIT | 97.60% | 103.91% | 164.83% | 82.36% | -2344.81% |
| Return on Assets (ROA) | -2.60% | -69.72% | -12.09% | 1.61% | 4.76% |
| Return on Equity (ROE) | -12.70% | -96.69% | -17.46% | 2.30% | 5.77% |
| Return on Capital Employed (ROCE) | -9.30% | -90.71% | -11.02% | 6.49% | -0.26% |
| Return on Invested Capital (ROIC) | -9.23% | -90.57% | -10.52% | 2.78% | -0.25% |
| Return on Tangible Assets | -2.60% | -69.72% | -12.16% | 1.62% | 4.76% |
| Earnings Yield | -2.19% | -104.16% | -4.11% | 1.06% | 5.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.58 | 1.79 | 3.72 | 2.05 | 2.53 |
| Payables Turnover | 1.32 | 6.47 | 9.86 | 4.17 | 9.89 |
| Inventory Turnover | 3.43 | 0.00 | 9871.91 | 495.22 | 0.00 |
| Fixed Asset Turnover | 180.80 | 884.63 | 53.19 | 28.33 | 16.34 |
| Asset Turnover | 0.99 | 1.18 | 1.71 | 1.21 | 1.47 |
| Working Capital Turnover Ratio | 5.08 | 1.24 | 2.40 | 1.90 | 2.04 |
| Cash Conversion Cycle | 61.14 | 147.01 | 61.13 | 91.52 | 107.56 |
| Days of Sales Outstanding | 230.59 | 203.40 | 98.11 | 178.34 | 144.46 |
| Days of Inventory Outstanding | 106.31 | 0.00 | 0.04 | 0.74 | 0.00 |
| Days of Payables Outstanding | 275.76 | 56.39 | 37.02 | 87.55 | 36.90 |
| Operating Cycle | 336.90 | 203.40 | 98.15 | 179.07 | 144.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.10 | 0.02 | 0.03 | -0.01 |
| Free Cash Flow Per Share | 0.00 | -0.10 | 0.01 | 0.02 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -358.78 | 9.00 | 3.64 | -0.45 |
| Capital Expenditure Coverage Ratio | 0.00 | -358.78 | 9.00 | 3.64 | -0.45 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 15.48 | 33.30 | -1.95 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.55 | 0.03 | 0.07 | -0.02 |
| Free Cash Flow Yield | 0.00% | -98.02% | 1.76% | 3.91% | -10.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -45.83 | -0.98 | -24.31 | 94.62 | 18.40 |
| Price-to-Sales (P/S) Ratio | 1.20 | 0.57 | 1.72 | 1.26 | 0.59 |
| Price-to-Book (P/B) Ratio | 5.81 | 0.93 | 4.24 | 2.17 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -1.02 | 56.91 | 25.57 | -9.72 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -1.02 | 50.58 | 18.55 | -31.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.54 | -0.00 | 0.03 | -0.82 | -0.09 |
| Enterprise Value Multiple | -64.35 | -0.91 | -26.01 | 18.95 | 5.95 |
| Enterprise Value | 647.26M | 88.33M | 682.86M | 418.54M | 186.97M |
| EV to EBITDA | -64.35 | -0.91 | -26.01 | 18.95 | 5.95 |
| EV to Sales | 1.16 | 0.51 | 1.51 | 1.12 | 0.43 |
| EV to Free Cash Flow | 0.00 | -0.92 | 49.82 | 22.77 | -6.99 |
| EV to Operating Cash Flow | 0.00 | -0.92 | 44.28 | 16.52 | -22.64 |
| Tangible Book Value Per Share | 0.11 | 0.11 | 0.18 | 0.22 | 0.24 |
| Shareholders’ Equity Per Share | 0.11 | 0.11 | 0.18 | 0.22 | 0.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.38 | 0.00 | 0.04 | 0.57 | 0.05 |
| Revenue Per Share | 0.55 | 0.17 | 0.45 | 0.37 | 0.44 |
| Net Income Per Share | -0.01 | -0.10 | -0.03 | 0.00 | 0.01 |
| Tax Burden | 1.38 | 1.03 | 0.96 | 0.43 | 0.95 |
| Interest Burden | 0.98 | 1.00 | 1.00 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.28 | 0.09 | 0.07 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.94 | -0.48 | 5.10 | -0.58 |
Currency in HKD