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China Supply Chain Holdings Limited (3708) Ratios
China Supply Chain Holdings Limited Ratios
HK:3708's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, HK:3708'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 | Jun 25 | Jun 24 | Jun 23 | Dec 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.50 | 2.40 | 2.24 | 2.38 | 2.36 |
| Quick Ratio | 2.50 | 2.40 | 2.24 | 2.38 | 2.36 |
| Cash Ratio | 0.58 | 0.35 | 0.48 | 0.90 | 0.44 |
| Solvency Ratio | -0.15 | 0.01 | 0.07 | 0.02 | -0.10 |
| Operating Cash Flow Ratio | 0.00 | 0.03 | 0.05 | 0.09 | -0.28 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.31 | 1.76 | 4.89 | -11.60 |
| Net Current Asset Value | $ 127.56M | $ 130.31M | $ 117.02M | $ 126.91M | $ 126.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.03 | 0.01 | 0.03 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.03 | 0.01 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.64 | 1.66 | 1.75 | 1.72 | 1.73 |
| Debt Service Coverage Ratio | -6.45 | 0.61 | 2.56 | 0.92 | -3.95 |
| Interest Coverage Ratio | -12.83 | -5.92 | 35.30 | -20.35 | -114.79 |
| Debt to Market Cap | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 3.49 | -16.39 | -6.09 | -42.80 | 4.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.37% | 5.33% | 6.33% | 5.49% | 3.94% |
| EBIT Margin | -2.19% | -0.23% | 0.75% | -0.20% | -3.74% |
| EBITDA Margin | -2.19% | 0.29% | 1.31% | 0.39% | -3.13% |
| Operating Profit Margin | -2.19% | -0.23% | 0.75% | -1.05% | -3.74% |
| Pretax Profit Margin | -1.91% | -0.27% | 0.73% | -0.25% | -3.77% |
| Net Profit Margin | -2.08% | -0.35% | 0.73% | -0.27% | -3.73% |
| Continuous Operations Profit Margin | -2.08% | -0.35% | 0.74% | -0.27% | -3.75% |
| Net Income Per EBT | 108.91% | 131.39% | 99.51% | 108.24% | 98.86% |
| EBT Per EBIT | 87.39% | 116.89% | 97.17% | 24.08% | 100.87% |
| Return on Assets (ROA) | -5.63% | -0.87% | 1.65% | -0.59% | -4.83% |
| Return on Equity (ROE) | -9.23% | -1.45% | 2.88% | -1.01% | -8.37% |
| Return on Capital Employed (ROCE) | -9.51% | -0.94% | 2.90% | -3.83% | -8.21% |
| Return on Invested Capital (ROIC) | -9.43% | -0.91% | 2.80% | -3.73% | -7.89% |
| Return on Tangible Assets | -5.63% | -0.87% | 1.65% | -0.59% | -4.83% |
| Earnings Yield | -9.50% | -0.02% | 3.13% | -0.18% | -1.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.09 | 4.56 | 3.14 | 3.63 | 1.82 |
| Payables Turnover | 10.67 | 6.38 | 6.17 | 5.80 | 3.89 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 105.34 | 101.13 | 76.26 | 95.67 | 42.76 |
| Asset Turnover | 2.70 | 2.49 | 2.26 | 2.15 | 1.29 |
| Working Capital Turnover Ratio | 4.73 | 4.77 | 4.27 | 3.79 | 2.21 |
| Cash Conversion Cycle | 55.05 | 22.83 | 57.21 | 37.77 | 106.71 |
| Days of Sales Outstanding | 89.27 | 80.05 | 116.34 | 100.67 | 200.57 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 34.22 | 57.22 | 59.13 | 62.90 | 93.86 |
| Operating Cycle | 89.27 | 80.05 | 116.34 | 100.67 | 200.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 12.25 | 5.90 | -41.37 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 12.25 | 5.90 | -41.37 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.51 | 1.03 | 4.89 | -6.50 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.01 | 0.02 | -0.09 |
| Free Cash Flow Yield | 0.00% | 0.02% | 3.42% | 0.96% | -3.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.52 | -5000.00 | 31.93 | -561.09 | -64.99 |
| Price-to-Sales (P/S) Ratio | 0.22 | 17.53 | 0.23 | 1.53 | 2.43 |
| Price-to-Book (P/B) Ratio | 0.97 | 72.74 | 0.92 | 5.66 | 5.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 5252.50 | 29.28 | 104.04 | -27.12 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 4415.72 | 26.89 | 86.40 | -27.78 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 35.00 | -0.07 | 6.23 | -0.79 |
| Enterprise Value Multiple | -6.52 | 6116.12 | 11.68 | 346.32 | -73.49 |
| Enterprise Value | 88.45M | 10.48B | 80.95M | 662.16M | 683.80M |
| EV to EBITDA | -6.52 | 6116.12 | 11.68 | 346.32 | -73.49 |
| EV to Sales | 0.14 | 17.49 | 0.15 | 1.36 | 2.30 |
| EV to Free Cash Flow | 0.00 | 5238.46 | 19.25 | 92.60 | -25.70 |
| EV to Operating Cash Flow | 0.00 | 4403.92 | 17.67 | 76.90 | -26.32 |
| Tangible Book Value Per Share | 0.21 | 0.02 | 0.02 | 0.02 | 0.02 |
| Shareholders’ Equity Per Share | 0.21 | 0.02 | 0.02 | 0.02 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | -0.30 | -0.00 | -0.06 | 0.01 |
| Revenue Per Share | 0.92 | 0.09 | 0.09 | 0.09 | 0.05 |
| Net Income Per Share | -0.02 | -0.00 | 0.00 | -0.00 | -0.00 |
| Tax Burden | 1.09 | 1.31 | 1.00 | 1.08 | 0.99 |
| Interest Burden | 0.87 | 1.17 | 0.97 | 1.26 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.06 | 0.06 | 0.07 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | -1.13 | 1.19 | -6.49 | 2.34 |
Currency in HKD