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Sun Hing Printing Holdings Limited (1975) Ratios
Sun Hing Printing Holdings Limited Ratios
HK:1975's free cash flow for Q4 2025 was $885.00K. For the 2025 fiscal year, HK:1975's free cash flow was decreased by $-10.39M and operating cash flow was $11.27M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.45 | 6.16 | 7.05 | 4.12 | 3.42 |
| Quick Ratio | 5.00 | 5.84 | 6.73 | 3.81 | 2.78 |
| Cash Ratio | 4.16 | 4.95 | 5.98 | 3.09 | 1.94 |
| Solvency Ratio | 0.25 | -0.37 | 0.35 | 0.54 | 0.94 |
| Operating Cash Flow Ratio | 0.27 | 0.34 | 0.47 | 2.02 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 4.65 |
| Net Current Asset Value | $ 177.66M | $ 200.25M | $ 220.96M | $ 198.11M | $ 253.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.18 | 0.17 | 0.17 | 0.02 |
| Debt-to-Equity Ratio | 0.25 | 0.25 | 0.22 | 0.24 | 0.03 |
| Debt-to-Capital Ratio | 0.20 | 0.20 | 0.18 | 0.19 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.42 | 1.39 | 1.32 | 1.43 | 1.27 |
| Debt Service Coverage Ratio | 7.96 | 3.37 | 7.71 | 14.30 | 9.04 |
| Interest Coverage Ratio | 1.72 | -1.54 | 1.15 | 12.53 | 93.51 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Interest Debt Per Share | 0.20 | 0.21 | 0.24 | 0.26 | 0.02 |
| Net Debt to EBITDA | -5.23 | -7.62 | -3.41 | -1.28 | -1.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.40% | 28.21% | 28.26% | 41.31% | 39.86% |
| EBIT Margin | 2.74% | -4.98% | 8.77% | 21.05% | 24.91% |
| EBITDA Margin | 11.28% | 10.94% | 20.87% | 27.68% | 30.34% |
| Operating Profit Margin | 2.74% | -4.98% | 3.08% | 19.90% | 22.31% |
| Pretax Profit Margin | 3.97% | -40.66% | 6.10% | 19.46% | 24.67% |
| Net Profit Margin | 5.35% | -40.60% | 5.79% | 14.50% | 20.48% |
| Continuous Operations Profit Margin | 5.35% | -40.73% | 5.79% | 14.50% | 20.48% |
| Net Income Per EBT | 134.65% | 99.84% | 94.88% | 74.52% | 82.99% |
| EBT Per EBIT | 145.27% | 816.42% | 198.30% | 97.75% | 110.57% |
| Return on Assets (ROA) | 2.84% | -17.20% | 2.71% | 11.09% | 15.88% |
| Return on Equity (ROE) | 4.03% | -23.87% | 3.57% | 15.84% | 20.20% |
| Return on Capital Employed (ROCE) | 1.65% | -2.37% | 1.57% | 17.74% | 22.01% |
| Return on Invested Capital (ROIC) | 1.64% | -2.32% | 1.47% | 13.05% | 17.36% |
| Return on Tangible Assets | 2.85% | -17.24% | 2.72% | 11.12% | 15.97% |
| Earnings Yield | 7.51% | -51.30% | 10.66% | 20.96% | 24.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.81 | 5.35 | 7.49 | 14.06 | 4.64 |
| Payables Turnover | 8.37 | 12.24 | 22.04 | 33.63 | 7.90 |
| Inventory Turnover | 7.35 | 8.74 | 12.52 | 10.36 | 3.41 |
| Fixed Asset Turnover | 1.69 | 1.36 | 1.17 | 1.87 | 4.65 |
| Asset Turnover | 0.53 | 0.42 | 0.47 | 0.76 | 0.78 |
| Working Capital Turnover Ratio | 0.98 | 0.72 | 0.94 | 1.86 | 1.61 |
| Cash Conversion Cycle | 68.82 | 80.18 | 61.35 | 50.34 | 139.60 |
| Days of Sales Outstanding | 62.78 | 68.25 | 48.76 | 25.97 | 78.68 |
| Days of Inventory Outstanding | 49.67 | 41.75 | 29.15 | 35.22 | 107.11 |
| Days of Payables Outstanding | 43.63 | 29.82 | 16.56 | 10.85 | 46.19 |
| Operating Cycle | 112.45 | 110.00 | 77.91 | 61.19 | 185.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.04 | 0.05 | 0.42 | 0.10 |
| Free Cash Flow Per Share | 0.01 | -0.03 | 0.04 | 0.22 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.46 | 0.37 | 0.83 | 1.46 | 1.25 |
| Capital Expenditure Coverage Ratio | 1.35 | 0.56 | 5.56 | 2.13 | 3.48 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.20 | 0.23 | 1.73 | 4.61 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.09 | 0.08 | 0.37 | 0.12 |
| Free Cash Flow Yield | 2.12% | -8.82% | 12.74% | 28.73% | 10.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.32 | -2.00 | 9.38 | 4.77 | 4.01 |
| Price-to-Sales (P/S) Ratio | 0.71 | 0.79 | 0.54 | 0.69 | 0.82 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.47 | 0.34 | 0.76 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 47.17 | -11.34 | 7.85 | 3.48 | 9.34 |
| Price-to-Operating Cash Flow Ratio | 12.10 | 9.03 | 6.44 | 1.85 | 6.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.00 | -0.12 | -0.14 | 0.06 |
| Enterprise Value Multiple | 1.09 | -0.38 | -0.81 | 1.21 | 1.03 |
| Enterprise Value | 33.44M | -9.16M | -49.80M | 179.70M | 118.66M |
| EV to EBITDA | 1.09 | -0.38 | -0.81 | 1.21 | 1.03 |
| EV to Sales | 0.12 | -0.04 | -0.17 | 0.34 | 0.31 |
| EV to Free Cash Flow | 8.11 | 0.60 | -2.43 | 1.69 | 3.55 |
| EV to Operating Cash Flow | 2.08 | -0.48 | -1.99 | 0.90 | 2.53 |
| Tangible Book Value Per Share | 0.75 | 0.77 | 1.00 | 1.01 | 0.80 |
| Shareholders’ Equity Per Share | 0.75 | 0.77 | 1.00 | 1.02 | 0.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.35 | -0.00 | 0.05 | 0.25 | 0.17 |
| Revenue Per Share | 0.57 | 0.45 | 0.62 | 1.11 | 0.79 |
| Net Income Per Share | 0.03 | -0.18 | 0.04 | 0.16 | 0.16 |
| Tax Burden | 1.35 | 1.00 | 0.95 | 0.75 | 0.83 |
| Interest Burden | 1.45 | 8.16 | 0.70 | 0.92 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.32 | 0.24 | 0.20 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.10 | -0.22 | 1.46 | 1.92 | 0.50 |
Currency in HKD