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Solomon Systech (International) Ltd. (2878) Ratios
Solomon Systech (International) Ltd. Ratios
HK:2878's free cash flow for Q2 2026 was $3.86M. For the 2026 fiscal year, HK:2878's free cash flow was decreased by $-122.80K and operating cash flow was $3.98M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.01 | 6.17 | 4.96 | 3.02 | 2.35 |
| Quick Ratio | 6.17 | 5.63 | 4.03 | 2.02 | 1.56 |
| Cash Ratio | 4.88 | 4.21 | 2.68 | 0.94 | 0.48 |
| Solvency Ratio | 0.31 | 0.43 | 0.73 | 0.60 | 0.48 |
| Operating Cash Flow Ratio | 0.10 | 0.81 | 1.26 | 0.36 | -0.12 |
| Short-Term Operating Cash Flow Coverage | 1.51 | 0.00 | 22.82 | 12.38 | 0.00 |
| Net Current Asset Value | $ 130.66M | $ 126.05M | $ 118.10M | $ 97.05M | $ 68.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.19 | 1.24 | 1.45 | 1.61 |
| Debt Service Coverage Ratio | 0.24 | 44.93 | 12.86 | 17.97 | 417.26 |
| Interest Coverage Ratio | -15.00 | 34.37 | 218.27 | 221.60 | 390.66 |
| Debt to Market Cap | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -198.99 | -16.84 | -3.45 | -1.52 | -0.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.01% | 33.54% | 30.26% | 34.31% | 40.00% |
| EBIT Margin | -2.64% | 4.06% | 12.77% | 13.59% | 13.48% |
| EBITDA Margin | 0.56% | 5.28% | 14.59% | 14.53% | 14.42% |
| Operating Profit Margin | -2.64% | 4.06% | 10.97% | 13.59% | 13.48% |
| Pretax Profit Margin | 4.46% | 8.90% | 12.72% | 14.62% | 14.14% |
| Net Profit Margin | 4.32% | 8.93% | 12.70% | 14.58% | 14.15% |
| Continuous Operations Profit Margin | 4.32% | 8.93% | 12.70% | 14.58% | 14.11% |
| Net Income Per EBT | 96.80% | 100.29% | 99.77% | 99.73% | 100.02% |
| EBT Per EBIT | -169.15% | 219.35% | 115.95% | 107.64% | 104.94% |
| Return on Assets (ROA) | 2.45% | 6.19% | 12.35% | 17.59% | 17.00% |
| Return on Equity (ROE) | 2.84% | 7.39% | 15.31% | 25.48% | 27.41% |
| Return on Capital Employed (ROCE) | -1.72% | 3.31% | 13.19% | 23.60% | 25.67% |
| Return on Invested Capital (ROIC) | -1.63% | 3.28% | 12.89% | 22.96% | 25.29% |
| Return on Tangible Assets | 2.45% | 6.19% | 12.35% | 17.59% | 17.06% |
| Earnings Yield | 2.95% | 6.28% | 19.02% | 14.06% | 9.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.02 | 5.70 | 8.86 | 8.10 | 6.97 |
| Payables Turnover | 10.14 | 10.01 | 12.41 | 7.93 | 4.22 |
| Inventory Turnover | 3.31 | 5.64 | 3.83 | 2.60 | 2.47 |
| Fixed Asset Turnover | 11.06 | 13.30 | 24.59 | 27.69 | 25.53 |
| Asset Turnover | 0.57 | 0.69 | 0.97 | 1.21 | 1.20 |
| Working Capital Turnover Ratio | 0.72 | 0.92 | 1.42 | 2.28 | 2.67 |
| Cash Conversion Cycle | 164.95 | 92.17 | 107.20 | 139.40 | 113.67 |
| Days of Sales Outstanding | 90.78 | 63.98 | 41.21 | 45.04 | 52.35 |
| Days of Inventory Outstanding | 110.16 | 64.66 | 95.41 | 140.39 | 147.88 |
| Days of Payables Outstanding | 35.99 | 36.48 | 29.42 | 46.02 | 86.55 |
| Operating Cycle | 200.94 | 128.65 | 136.62 | 185.42 | 200.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.01 | 0.02 | 0.01 | -0.00 |
| Free Cash Flow Per Share | -0.00 | 0.01 | 0.01 | 0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.95 | 8.89 | 34.78 | 3.06 | -1.46 |
| Capital Expenditure Coverage Ratio | 0.95 | 8.89 | 34.78 | 6.95 | -3.90 |
| Operating Cash Flow Coverage Ratio | 0.93 | 6.04 | 11.95 | 5.15 | -2.21 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.18 | 0.25 | 0.09 | -0.04 |
| Free Cash Flow Yield | -0.08% | 11.02% | 35.93% | 7.61% | -3.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.12 | 15.93 | 5.26 | 7.11 | 10.33 |
| Price-to-Sales (P/S) Ratio | 1.46 | 1.42 | 0.67 | 1.04 | 1.46 |
| Price-to-Book (P/B) Ratio | 0.96 | 1.18 | 0.80 | 1.81 | 2.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1215.75 | 9.07 | 2.78 | 13.15 | -32.68 |
| Price-to-Operating Cash Flow Ratio | 60.52 | 8.05 | 2.70 | 11.26 | -41.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.57 | -0.33 | -0.17 | 0.43 | 0.10 |
| Enterprise Value Multiple | 60.76 | 10.08 | 1.12 | 5.62 | 9.22 |
| Enterprise Value | 31.90M | 60.42M | 25.03M | 155.79M | 223.62M |
| EV to EBITDA | 60.76 | 10.08 | 1.12 | 5.62 | 9.22 |
| EV to Sales | 0.34 | 0.53 | 0.16 | 0.82 | 1.33 |
| EV to Free Cash Flow | -284.37 | 3.40 | 0.68 | 10.35 | -29.75 |
| EV to Operating Cash Flow | 14.16 | 3.02 | 0.66 | 8.86 | -37.37 |
| Tangible Book Value Per Share | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 |
| Shareholders’ Equity Per Share | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.04 | 0.04 | 0.06 | 0.08 | 0.07 |
| Net Income Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Tax Burden | 0.97 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -1.69 | 2.19 | 1.00 | 1.08 | 1.05 |
| Research & Development to Revenue | 0.23 | 0.16 | 0.12 | 0.14 | 0.18 |
| SG&A to Revenue | 0.15 | 0.13 | 0.06 | 0.04 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.56 | 1.98 | 1.94 | 0.63 | -0.25 |
Currency in USD
