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SMIT Holdings Limited (HK:2239)
:2239
Hong Kong Market
2239
SMIT Holdings
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SMIT Holdings (2239) Ratios

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SMIT Holdings Ratios

HK:2239's free cash flow for Q2 2026 was $0.49. For the 2026 fiscal year, HK:2239's free cash flow was decreased by $ and operating cash flow was $-0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.78 4.19 4.06 4.59 1.69
Quick Ratio
 5.33 3.90 3.57 4.01 1.56
Cash Ratio
 4.13 1.40 2.65 2.19 1.31
Solvency Ratio
 0.23 -0.06 -1.64 -0.31 1.21
Operating Cash Flow Ratio
 -0.44 -0.39 -0.07 -1.70 0.72
Short-Term Operating Cash Flow Coverage
 -3.58 -4.58 0.00 0.00 1.59
Net Current Asset Value
$ 34.27M$ 29.84M$ 8.55M$ 9.46M$ 2.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.01 <0.01 <0.01 0.08
Debt-to-Equity Ratio
 0.03 0.01 0.01 <0.01 0.10
Debt-to-Capital Ratio
 0.03 0.01 0.01 <0.01 0.09
Long-Term Debt-to-Capital Ratio
 0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.23 1.24 1.17 1.16 1.33
Debt Service Coverage Ratio
 -7.34 -6.80 -23.36 -23.26 4.03
Interest Coverage Ratio
 269.13 309.00 -258.13 21.61 -9.71
Debt to Market Cap
 0.05 0.03 0.00 0.00 0.17
Interest Debt Per Share
 0.01 <0.01 <0.01 <0.01 0.06
Net Debt to EBITDA
 9.28 6.08 20.41 1.63 -0.36
Profitability Margins
Gross Profit Margin
48.19%52.59%53.87%37.28%41.27%
EBIT Margin
-51.37%-45.07%-39.13%-69.75%233.00%
EBITDA Margin
-25.53%-19.26%-6.22%-41.85%283.08%
Operating Profit Margin
131.29%138.02%-108.71%31.32%-43.09%
Pretax Profit Margin
48.82%6.38%-274.53%-71.19%228.57%
Net Profit Margin
9.11%-36.02%-275.17%-61.84%194.44%
Continuous Operations Profit Margin
15.07%-30.54%-278.15%-63.05%194.19%
Net Income Per EBT
18.66%-564.61%100.23%86.86%85.07%
EBT Per EBIT
37.18%4.62%252.52%-227.35%-530.43%
Return on Assets (ROA)
1.01%-3.42%-25.43%-7.09%23.13%
Return on Equity (ROE)
1.22%-4.23%-29.78%-8.19%30.85%
Return on Capital Employed (ROCE)
15.70%14.38%-10.55%3.73%-6.03%
Return on Invested Capital (ROIC)
4.80%-67.74%-10.50%3.29%-4.73%
Return on Tangible Assets
1.17%-3.96%-30.11%-8.25%26.57%
Earnings Yield
3.04%-15.30%-97.84%-16.99%59.09%
Efficiency Ratios
Receivables Turnover
 3.18 0.43 4.44 4.48 9.39
Payables Turnover
 8.75 4.10 7.06 18.35 19.14
Inventory Turnover
 1.83 1.74 1.83 3.30 3.66
Fixed Asset Turnover
 4.27 3.71 3.69 5.50 4.09
Asset Turnover
 0.11 0.10 0.09 0.11 0.12
Working Capital Turnover Ratio
 0.35 0.45 0.58 0.87 1.56
Cash Conversion Cycle
 272.55 965.90 230.21 172.07 119.61
Days of Sales Outstanding
 114.64 845.64 82.24 81.45 38.87
Days of Inventory Outstanding
 199.60 209.26 199.66 110.51 99.81
Days of Payables Outstanding
 41.69 89.00 51.69 19.89 19.07
Operating Cycle
 314.24 1.05K 281.89 191.96 138.68
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.02 >-0.01 -0.04 0.08
Free Cash Flow Per Share
 -0.01 -0.02 >-0.01 -0.04 0.06
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.06 1.12 1.61 1.04 0.77
Dividend Paid and CapEx Coverage Ratio
 -6.72 -5.02 -0.67 -14.49 4.00
Capital Expenditure Coverage Ratio
 -18.07 -8.32 -1.63 -27.48 4.26
Operating Cash Flow Coverage Ratio
 -1.30 -2.93 -0.36 -14.45 1.44
Operating Cash Flow to Sales Ratio
 -0.27 -0.36 -0.03 -0.56 0.91
Free Cash Flow Yield
-9.55%-17.03%-1.94%-15.90%21.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.62 -6.54 -1.02 -5.89 1.69
Price-to-Sales (P/S) Ratio
 3.00 2.35 2.81 3.64 3.29
Price-to-Book (P/B) Ratio
 0.41 0.28 0.30 0.48 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.47 -5.87 -51.52 -6.29 4.73
Price-to-Operating Cash Flow Ratio
 -11.05 -6.58 -83.07 -6.52 3.62
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.08 >-0.01 0.05 <0.01
Price-to-Fair Value
 0.41 0.28 0.30 0.48 0.52
Enterprise Value Multiple
 -2.48 -6.15 -24.80 -7.07 0.81
Enterprise Value
 10.30M 17.43M 21.56M 66.47M 67.14M
EV to EBITDA
 -2.48 -6.15 -24.80 -7.07 0.81
EV to Sales
 0.63 1.18 1.54 2.96 2.28
EV to Free Cash Flow
 -2.21 -2.95 -28.27 -5.11 3.28
EV to Operating Cash Flow
 -2.33 -3.31 -45.58 -5.30 2.51
Tangible Book Value Per Share
 0.31 0.33 0.33 0.45 0.49
Shareholders’ Equity Per Share
 0.37 0.39 0.40 0.53 0.58
Tax and Other Ratios
Effective Tax Rate
 0.69 5.79 -0.01 0.11 0.15
Revenue Per Share
 0.05 0.05 0.04 0.07 0.09
Net Income Per Share
 <0.01 -0.02 -0.12 -0.04 0.18
Tax Burden
 0.19 -5.65 1.00 0.87 0.85
Interest Burden
 -0.95 -0.14 7.02 1.02 0.98
Research & Development to Revenue
 0.57 0.67 0.78 0.50 1.30
SG&A to Revenue
 0.52 0.56 0.58 0.33 0.39
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.98 -5.61 0.01 0.90 0.40
Currency in USD