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Suoxinda Holdings Limited (3680) Ratios
Suoxinda Holdings Limited Ratios
HK:3680's free cash flow for Q2 2026 was $-41.48M. For the 2026 fiscal year, HK:3680's free cash flow was increased by $0.00 and operating cash flow was $-41.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.65 | 0.79 | 0.98 | 0.79 | 0.93 |
| Quick Ratio | 0.65 | 0.79 | 0.98 | 0.79 | 0.93 |
| Cash Ratio | 0.10 | 0.07 | 0.37 | 0.05 | 0.07 |
| Solvency Ratio | -0.13 | -0.18 | -0.23 | -0.29 | -0.15 |
| Operating Cash Flow Ratio | -0.02 | -0.07 | -0.12 | -0.07 | -0.04 |
| Short-Term Operating Cash Flow Coverage | -0.06 | -0.15 | -0.23 | -0.27 | -0.24 |
| Net Current Asset Value | $ -125.49M | $ -63.02M | $ -24.21M | $ -70.95M | $ -42.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.42 | 0.42 | 0.22 | 0.18 |
| Debt-to-Equity Ratio | -15.76 | 6.09 | 1.96 | 1.08 | 0.60 |
| Debt-to-Capital Ratio | 1.07 | 0.86 | 0.66 | 0.52 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.33 | 0.09 | 0.03 | 0.00 |
| Financial Leverage Ratio | -45.95 | 14.61 | 4.63 | 4.96 | 3.44 |
| Debt Service Coverage Ratio | -0.20 | -0.31 | -0.39 | -0.87 | -0.68 |
| Interest Coverage Ratio | -7.40 | -7.20 | -13.44 | -15.16 | -8.71 |
| Debt to Market Cap | 0.12 | 0.16 | 0.24 | 0.11 | 0.02 |
| Interest Debt Per Share | 0.18 | 0.20 | 0.34 | 0.23 | 0.23 |
| Net Debt to EBITDA | -4.62 | -2.96 | -1.05 | -0.91 | -1.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.00% | 10.08% | 12.81% | 23.69% | 32.51% |
| EBIT Margin | -11.64% | -17.30% | -28.12% | -32.20% | -17.88% |
| EBITDA Margin | -5.98% | -9.68% | -19.14% | -21.69% | -10.85% |
| Operating Profit Margin | -19.28% | -17.22% | -28.18% | -32.49% | -18.50% |
| Pretax Profit Margin | -18.42% | -19.69% | -30.22% | -34.34% | -20.00% |
| Net Profit Margin | -19.76% | -19.85% | -29.69% | -33.99% | -19.19% |
| Continuous Operations Profit Margin | -20.74% | -19.60% | -29.63% | -32.89% | -19.12% |
| Net Income Per EBT | 107.33% | 100.78% | 98.25% | 98.98% | 95.91% |
| EBT Per EBIT | 95.51% | 114.37% | 107.23% | 105.71% | 108.15% |
| Return on Assets (ROA) | -17.38% | -25.10% | -24.59% | -31.20% | -16.09% |
| Return on Equity (ROE) | 798.84% | -366.58% | -113.98% | -154.90% | -55.37% |
| Return on Capital Employed (ROCE) | -530.55% | -118.19% | -77.30% | -110.15% | -42.12% |
| Return on Invested Capital (ROIC) | -45.26% | -38.56% | -33.27% | -60.56% | -29.36% |
| Return on Tangible Assets | -18.85% | -31.29% | -30.07% | -40.68% | -19.72% |
| Earnings Yield | -5.99% | -10.37% | -14.74% | -16.91% | -3.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.80 | 2.40 | 2.09 | 1.82 | 1.61 |
| Payables Turnover | 2.54 | 3.71 | 3.50 | 3.87 | 3.49 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 634.87 | 41.88 | 10.95 | 7.93 | 4.25 |
| Asset Turnover | 0.88 | 1.26 | 0.83 | 0.92 | 0.84 |
| Working Capital Turnover Ratio | -3.65 | -12.98 | -10.42 | -8.80 | 14.88 |
| Cash Conversion Cycle | 59.36 | 53.55 | 70.37 | 106.24 | 121.69 |
| Days of Sales Outstanding | 203.00 | 151.97 | 174.58 | 200.50 | 226.36 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 143.64 | 98.42 | 104.21 | 94.26 | 104.67 |
| Operating Cycle | 203.00 | 151.97 | 174.58 | 200.50 | 226.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.03 | -0.07 | -0.05 | -0.03 |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.10 | -0.16 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | -2.54 | -2.81 | -2.29 | -0.49 | -0.24 |
| Capital Expenditure Coverage Ratio | -2.54 | -2.81 | -2.29 | -0.49 | -0.24 |
| Operating Cash Flow Coverage Ratio | -0.06 | -0.13 | -0.20 | -0.24 | -0.14 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.04 | -0.10 | -0.06 | -0.03 |
| Free Cash Flow Yield | -0.92% | -3.12% | -7.44% | -8.49% | -2.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.71 | -9.64 | -6.79 | -5.91 | -30.07 |
| Price-to-Sales (P/S) Ratio | 3.30 | 1.91 | 2.01 | 2.01 | 5.77 |
| Price-to-Book (P/B) Ratio | -133.43 | 35.34 | 7.73 | 9.16 | 16.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -108.92 | -32.10 | -13.44 | -11.78 | -36.85 |
| Price-to-Operating Cash Flow Ratio | -151.72 | -43.51 | -19.32 | -35.59 | -190.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.77 | 0.23 | 0.18 | -0.09 | -0.06 |
| Enterprise Value Multiple | -59.82 | -22.72 | -11.58 | -10.18 | -54.59 |
| Enterprise Value | 1.15B | 831.13M | 815.44M | 832.48M | 2.35B |
| EV to EBITDA | -59.82 | -22.72 | -11.58 | -10.18 | -54.59 |
| EV to Sales | 3.58 | 2.20 | 2.22 | 2.21 | 5.92 |
| EV to Free Cash Flow | -118.03 | -36.90 | -14.79 | -12.93 | -37.84 |
| EV to Operating Cash Flow | -164.42 | -50.02 | -21.25 | -39.07 | -195.52 |
| Tangible Book Value Per Share | -0.02 | -0.02 | 0.06 | 0.02 | 0.17 |
| Shareholders’ Equity Per Share | -0.01 | 0.03 | 0.17 | 0.20 | 0.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.13 | 0.00 | 0.02 | 0.04 | 0.04 |
| Revenue Per Share | 0.44 | 0.57 | 0.63 | 0.91 | 0.99 |
| Net Income Per Share | -0.09 | -0.11 | -0.19 | -0.31 | -0.19 |
| Tax Burden | 1.07 | 1.01 | 0.98 | 0.99 | 0.96 |
| Interest Burden | 1.58 | 1.14 | 1.07 | 1.07 | 1.12 |
| Research & Development to Revenue | 0.03 | 0.08 | 0.09 | 0.10 | 0.15 |
| SG&A to Revenue | 0.16 | 0.16 | 0.15 | 0.26 | 0.23 |
| Stock-Based Compensation to Revenue | -0.00 | -0.00 | 0.01 | 0.05 | 0.01 |
| Income Quality | 0.12 | 0.22 | 0.35 | 0.16 | 0.15 |
Currency in CNY
