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STOCKS

S&T Holdings Ltd. (HK:3928)

:3928

3928

S&T Holdings Ltd.

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S&T Holdings Ltd. (3928) Ratios

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S&T Holdings Ltd. Ratios

HK:3928's free cash flow for Q4 2024 was S$0.06. For the 2024 fiscal year, HK:3928's free cash flow was decreased by S$ and operating cash flow was S$-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.15	1.31	1.37	1.39	1.84
Quick Ratio	1.10	1.31	2.36	1.36	1.84
Cash Ratio	0.17	0.30	0.30	0.33	0.44
Solvency Ratio	0.01	0.04	0.04	-0.17	-0.09
Operating Cash Flow Ratio	0.09	0.11	0.05	0.06	-0.21
Short-Term Operating Cash Flow Coverage	0.30	0.27	0.14	0.17	-0.48
Net Current Asset Value	S$ -2.16M	S$ 161.16K	S$ -2.95M	S$ -5.75M	S$ 2.75M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.31	0.35	0.38	0.35
Debt-to-Equity Ratio	0.68	0.70	0.88	0.95	0.69
Debt-to-Capital Ratio	0.41	0.41	0.47	0.49	0.41
Long-Term Debt-to-Capital Ratio	0.18	0.20	0.30	0.33	0.25
Financial Leverage Ratio	2.56	2.28	2.53	2.48	1.95
Debt Service Coverage Ratio	0.03	0.19	-0.01	-0.63	-0.23
Interest Coverage Ratio	-0.92	-3.15	-2.68	-8.64	-4.96
Debt to Market Cap	0.05	0.18	0.42	0.31	0.49
Interest Debt Per Share	0.04	0.04	0.07	0.06	0.06
Net Debt to EBITDA	43.34	5.56	-131.60	-2.62	-6.97
Profitability Margins
Gross Profit Margin	8.57%	6.79%	4.80%	-10.61%	-4.92%
EBIT Margin	0.22%	-0.50%	-0.36%	-21.21%	-14.20%
EBITDA Margin	0.51%	3.60%	-0.19%	-15.79%	-6.49%
Operating Profit Margin	-1.48%	-5.59%	-4.86%	-23.19%	-15.08%
Pretax Profit Margin	-1.40%	-2.28%	-2.17%	-23.89%	-17.23%
Net Profit Margin	-1.40%	-1.85%	-2.23%	-23.60%	-17.07%
Continuous Operations Profit Margin	-1.40%	-1.85%	-2.23%	-23.60%	-17.07%
Net Income Per EBT	100.00%	81.20%	102.70%	98.79%	99.04%
EBT Per EBIT	94.43%	40.75%	44.61%	103.01%	114.31%
Return on Assets (ROA)	-1.13%	-1.63%	-2.03%	-14.78%	-8.70%
Return on Equity (ROE)	-2.89%	-3.71%	-5.15%	-36.72%	-17.00%
Return on Capital Employed (ROCE)	-2.41%	-8.64%	-7.54%	-23.28%	-10.72%
Return on Invested Capital (ROIC)	-1.82%	-5.36%	-6.15%	-18.30%	-8.77%
Return on Tangible Assets	-1.13%	-1.63%	-2.03%	-14.78%	-8.70%
Earnings Yield	-0.25%	-1.03%	-2.74%	-13.93%	-14.45%
Efficiency Ratios
Receivables Turnover	1.76	2.24	2.24	1.69	1.57
Payables Turnover	7.24	12.23	14.93	10.86	11.52
Inventory Turnover	33.80	0.00	-2.13	83.45	43.56M
Fixed Asset Turnover	4.74	5.00	4.99	2.67	2.04
Asset Turnover	0.80	0.88	0.91	0.63	0.51
Working Capital Turnover Ratio	8.22	5.67	6.02	3.11	1.75
Cash Conversion Cycle	167.38	133.24	-32.65	186.97	200.67
Days of Sales Outstanding	207.00	163.09	162.97	216.21	232.36
Days of Inventory Outstanding	10.80	0.00	-171.18	4.37	<0.01
Days of Payables Outstanding	50.41	29.85	24.44	33.62	31.68
Operating Cycle	217.80	163.09	-8.21	220.58	232.36
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	-0.01
Free Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.39	0.48	1.00	0.82	1.32
Dividend Paid and CapEx Coverage Ratio	1.64	1.92	274.36	5.61	-3.14
Capital Expenditure Coverage Ratio	1.64	1.92	274.36	5.61	-3.14
Operating Cash Flow Coverage Ratio	0.17	0.15	0.05	0.06	-0.17
Operating Cash Flow to Sales Ratio	0.06	0.05	0.02	0.04	-0.12
Free Cash Flow Yield	0.39%	1.40%	2.54%	1.81%	-13.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-394.66	-96.90	-36.55	-7.18	-6.92
Price-to-Sales (P/S) Ratio	5.53	1.79	0.81	1.69	1.18
Price-to-Book (P/B) Ratio	11.39	3.59	1.88	2.64	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	253.22	71.41	39.34	55.18	-7.66
Price-to-Operating Cash Flow Ratio	98.44	34.22	39.20	45.34	-10.10
Price-to-Earnings Growth (PEG) Ratio	14.47	2.09	0.44	-0.12	0.03
Price-to-Fair Value	11.39	3.59	1.88	2.64	1.18
Enterprise Value Multiple	1.12K	55.36	-568.05	-13.35	-25.17
Enterprise Value	―	―	―	―	―
EV to EBITDA	1.12K	55.36	-568.05	-13.35	-25.17
EV to Sales	5.75	1.99	1.06	2.11	1.63
EV to Free Cash Flow	263.39	79.38	51.21	68.64	-10.60
EV to Operating Cash Flow	102.39	38.04	51.02	56.40	-13.97
Tangible Book Value Per Share	0.06	0.06	0.08	0.06	0.09
Shareholders’ Equity Per Share	0.06	0.06	0.08	0.06	0.09
Tax and Other Ratios
Effective Tax Rate	0.00	0.19	-0.03	0.01	<0.01
Revenue Per Share	0.12	0.12	0.18	0.10	0.09
Net Income Per Share	>-0.01	>-0.01	>-0.01	-0.02	-0.01
Tax Burden	1.00	0.81	1.03	0.99	0.99
Interest Burden	-6.44	4.54	6.08	1.13	1.21
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.10	0.12	0.18	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-4.01	-2.30	-0.96	-0.16	0.68

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