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Hang Sang (Siu Po) International Holding Co. Ltd. (HK:3626)
:3626
Hong Kong Market
3626
Hang Sang (Siu Po) International Holding Co. Ltd.
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Hang Sang (Siu Po) International Holding Co. Ltd. (3626) Ratios

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Hang Sang (Siu Po) International Holding Co. Ltd. Ratios

HK:3626's free cash flow for Q4 2025 was HK$0.37. For the 2025 fiscal year, HK:3626's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.69 1.69 1.66 2.36 3.64
Quick Ratio
 1.60 1.60 1.52 2.23 3.41
Cash Ratio
 1.16 1.16 0.93 1.77 2.93
Solvency Ratio
 0.37 0.37 0.40 0.27 -0.81
Operating Cash Flow Ratio
 0.32 0.00 0.65 0.13 -0.50
Short-Term Operating Cash Flow Coverage
 1.10 0.00 2.04 7.02 -1.04
Net Current Asset Value
HK$ 8.97MHK$ 8.97MHK$ 6.12MHK$ 17.29MHK$ 34.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.20 0.22 0.16
Debt-to-Equity Ratio
 0.46 0.46 0.38 0.37 0.24
Debt-to-Capital Ratio
 0.32 0.32 0.28 0.27 0.19
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.16 2.16 1.92 1.69 1.46
Debt Service Coverage Ratio
 1.83 1.83 1.54 7.92 -1.90
Interest Coverage Ratio
 9.28 9.28 6.52 -11.25 -27.95
Debt to Market Cap
 0.02 0.02 <0.01 <0.01 0.09
Interest Debt Per Share
 0.07 0.07 0.05 0.08 0.06
Net Debt to EBITDA
 -1.07 -1.07 -0.66 -2.33 2.21
Profitability Margins
Gross Profit Margin
36.97%36.97%38.23%29.52%17.27%
EBIT Margin
5.90%5.90%4.43%-2.49%-47.10%
EBITDA Margin
13.76%13.76%10.28%11.40%-27.64%
Operating Profit Margin
5.90%5.90%6.49%-10.56%-35.60%
Pretax Profit Margin
3.40%3.40%3.43%-3.43%-48.38%
Net Profit Margin
2.90%2.90%2.79%-3.42%-47.72%
Continuous Operations Profit Margin
3.07%3.07%3.04%-3.29%-47.72%
Net Income Per EBT
85.19%85.19%81.27%99.63%98.64%
EBT Per EBIT
57.71%57.71%52.91%32.51%135.90%
Return on Assets (ROA)
5.30%5.30%6.13%-3.52%-42.71%
Return on Equity (ROE)
11.70%11.46%11.79%-5.94%-62.19%
Return on Capital Employed (ROCE)
18.42%18.42%22.74%-15.09%-42.05%
Return on Invested Capital (ROIC)
13.74%13.74%16.91%-12.62%-31.79%
Return on Tangible Assets
5.64%5.64%7.18%-4.15%-42.71%
Earnings Yield
0.71%0.92%0.15%-5.10%-32.07%
Efficiency Ratios
Receivables Turnover
 11.29 11.29 10.77 10.84 12.27
Payables Turnover
 22.51 22.51 19.82 18.29 15.46
Inventory Turnover
 30.56 30.56 25.69 20.52 13.72
Fixed Asset Turnover
 7.83 7.83 9.35 5.46 7.51
Asset Turnover
 1.83 1.83 2.20 1.03 0.90
Working Capital Turnover Ratio
 6.58 7.57 5.21 2.17 1.19
Cash Conversion Cycle
 28.04 28.04 29.68 31.51 32.76
Days of Sales Outstanding
 32.32 32.32 33.89 33.69 29.76
Days of Inventory Outstanding
 11.94 11.94 14.21 17.78 26.60
Days of Payables Outstanding
 16.22 16.22 18.41 19.96 23.60
Operating Cycle
 44.26 44.26 48.10 51.47 56.36
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.00 0.06 0.01 -0.04
Free Cash Flow Per Share
 0.04 0.00 0.05 <0.01 -0.04
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.00 0.88 0.59 1.04
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.50 2.45 -25.54
Capital Expenditure Coverage Ratio
 0.00 0.00 8.39 2.45 -25.54
Operating Cash Flow Coverage Ratio
 0.63 0.00 1.22 0.17 -0.74
Operating Cash Flow to Sales Ratio
 0.07 0.00 0.11 0.04 -0.13
Free Cash Flow Yield
1.81%0.00%0.53%3.22%-9.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 140.06 108.97 665.97 -19.59 -3.12
Price-to-Sales (P/S) Ratio
 4.07 3.17 18.54 0.67 1.49
Price-to-Book (P/B) Ratio
 16.08 12.51 78.30 1.16 1.94
Price-to-Free Cash Flow (P/FCF) Ratio
 55.16 0.00 190.19 31.07 -10.63
Price-to-Operating Cash Flow Ratio
 55.18 0.00 167.53 18.40 -11.05
Price-to-Earnings Growth (PEG) Ratio
 18.46 13.08 -3.16 0.22 >-0.01
Enterprise Value Multiple
 28.52 21.95 179.77 3.55 -3.17
Enterprise Value
 387.49M 298.25M 1.76B 28.32M 47.75M
EV to EBITDA
 28.52 21.95 179.77 3.55 -3.17
EV to Sales
 3.92 3.02 18.48 0.40 0.88
EV to Free Cash Flow
 53.17 0.00 189.49 18.76 -6.27
EV to Operating Cash Flow
 53.17 0.00 166.92 11.11 -6.51
Tangible Book Value Per Share
 0.12 0.12 0.09 0.16 0.23
Shareholders’ Equity Per Share
 0.14 0.14 0.12 0.22 0.23
Tax and Other Ratios
Effective Tax Rate
 0.10 0.10 0.12 0.04 0.01
Revenue Per Share
 0.54 0.54 0.52 0.38 0.30
Net Income Per Share
 0.02 0.02 0.01 -0.01 -0.14
Tax Burden
 0.85 0.85 0.81 1.00 0.99
Interest Burden
 0.58 0.58 0.78 1.38 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.31 0.32 0.32 0.40
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.54 0.00 3.97 -1.06 0.28
Currency in HKD