Standard Chartered(HK:2888)
HK$229.80-0.40 (-0.17%)
HK:2888
Standard Chartered financials statements
HK$229.80
At close:-0.40 (-0.17%)
Standard Chartered (2888) Ratios
22 Followers
Standard Chartered Ratios
HK:2888's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, HK:2888'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 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.14 | 0.30 | 0.30 | 0.25 | 0.30 |
| Quick Ratio | 0.14 | 0.30 | 0.30 | 0.25 | 0.30 |
| Cash Ratio | 0.13 | 0.12 | 0.14 | 0.12 | 0.14 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Operating Cash Flow Ratio | 0.06 | -0.04 | -0.01 | 0.03 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -783.99B | $ -645.55B | $ -617.71B | $ -644.00B | $ -620.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Debt-to-Equity Ratio | 1.95 | 1.89 | 1.86 | 1.85 | 1.76 |
| Debt-to-Capital Ratio | 0.66 | 0.65 | 0.65 | 0.65 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.65 | 0.65 | 0.65 | 0.64 |
| Financial Leverage Ratio | 17.00 | 16.70 | 16.47 | 16.51 | 15.84 |
| Debt Service Coverage Ratio | 0.33 | 0.24 | 0.23 | 0.53 | 1.01 |
| Interest Coverage Ratio | 0.37 | 0.28 | 0.26 | 0.56 | 0.97 |
| Debt to Market Cap | 1.84 | 3.06 | 3.95 | 4.11 | 4.88 |
| Interest Debt Per Share | 53.30 | 46.30 | 40.49 | 33.49 | 30.71 |
| Net Debt to EBITDA | 3.36 | 4.59 | 3.75 | 6.11 | 4.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.01% | 47.96% | 47.66% | 67.87% | 80.93% |
| EBIT Margin | 17.21% | 14.56% | 13.70% | 17.98% | 18.51% |
| EBITDA Margin | 20.07% | 17.28% | 16.58% | 22.96% | 25.04% |
| Operating Profit Margin | 17.21% | 14.56% | 13.70% | 17.98% | 18.51% |
| Pretax Profit Margin | 17.21% | 14.56% | 13.70% | 17.98% | 18.51% |
| Net Profit Margin | 12.68% | 9.80% | 9.33% | 12.37% | 12.80% |
| Continuous Operations Profit Margin | 12.56% | 9.78% | 9.31% | 12.17% | 12.79% |
| Net Income Per EBT | 73.68% | 67.34% | 68.11% | 68.78% | 69.17% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.56% | 0.48% | 0.42% | 0.36% | 0.28% |
| Return on Equity (ROE) | 9.59% | 7.96% | 6.94% | 5.94% | 4.43% |
| Return on Capital Employed (ROCE) | 2.09% | 1.79% | 1.66% | 1.35% | 1.07% |
| Return on Invested Capital (ROIC) | 1.53% | 1.20% | 1.13% | 0.92% | 0.74% |
| Return on Tangible Assets | 0.57% | 0.48% | 0.42% | 0.36% | 0.28% |
| Earnings Yield | 9.08% | 12.88% | 14.72% | 13.21% | 12.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 71.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 16.00 | 17.04 | 16.35 | 4.32 | 3.22 |
| Asset Turnover | 0.04 | 0.05 | 0.05 | 0.03 | 0.02 |
| Working Capital Turnover Ratio | -0.09 | -0.11 | -0.10 | -0.06 | -0.05 |
| Cash Conversion Cycle | 5.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 5.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 5.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.79 | -8.06 | -2.00 | 5.12 | 3.93 |
| Free Cash Flow Per Share | 15.65 | -8.61 | -2.46 | 4.47 | 3.50 |
| Dividend Paid and CapEx Coverage Ratio | 28.32 | -9.36 | -3.00 | 6.53 | 7.12 |
| Capital Expenditure Coverage Ratio | 112.76 | -14.54 | -4.34 | 7.86 | 9.11 |
| Operating Cash Flow Coverage Ratio | 0.35 | -0.21 | -0.06 | 0.17 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.90 | -0.50 | -0.15 | 0.64 | 0.68 |
| Free Cash Flow Yield | 63.84% | -69.62% | -29.04% | 59.36% | 57.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.32 | 8.77 | 6.80 | 7.57 | 8.15 |
| Price-to-Sales (P/S) Ratio | 1.40 | 0.76 | 0.63 | 0.94 | 1.04 |
| Price-to-Book (P/B) Ratio | 1.06 | 0.62 | 0.47 | 0.45 | 0.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.57 | -1.44 | -3.44 | 1.68 | 1.73 |
| Price-to-Operating Cash Flow Ratio | 1.55 | -1.54 | -4.24 | 1.47 | 1.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | 0.30 | 0.25 | 0.18 | 0.02 |
| Enterprise Value Multiple | 10.32 | 9.00 | 7.58 | 10.18 | 8.44 |
| Enterprise Value | 84.82B | 64.25B | 46.69B | 55.72B | 38.20B |
| EV to EBITDA | 10.32 | 9.00 | 7.58 | 10.18 | 8.44 |
| EV to Sales | 2.07 | 1.56 | 1.26 | 2.34 | 2.11 |
| EV to Free Cash Flow | 2.32 | -2.93 | -6.82 | 4.21 | 3.51 |
| EV to Operating Cash Flow | 2.30 | -3.14 | -8.40 | 3.67 | 3.13 |
| Tangible Book Value Per Share | 20.73 | 17.89 | 15.89 | 14.88 | 15.18 |
| Shareholders’ Equity Per Share | 23.20 | 20.01 | 17.98 | 16.75 | 16.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.33 | 0.32 | 0.32 | 0.31 |
| Revenue Per Share | 17.55 | 16.24 | 13.38 | 8.04 | 5.82 |
| Net Income Per Share | 2.23 | 1.59 | 1.25 | 0.99 | 0.74 |
| Tax Burden | 0.74 | 0.67 | 0.68 | 0.69 | 0.69 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.06 | 0.05 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 5.29 | -3.41 | -1.09 | 3.54 | 3.65 |
Currency in USD
