Sanxun Holdings Group Limited (6611) Ratios
Sanxun Holdings Group Limited Ratios
HK:6611's free cash flow for Q2 2024 was $34.45M. For the 2024 fiscal year, HK:6611's free cash flow was increased by $3.00 and operating cash flow was $34.45M. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.23 | 1.16 | 1.15 | 1.12 |
| Quick Ratio | 0.32 | 0.33 | 0.31 | 0.30 | 0.28 |
| Cash Ratio | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 |
| Solvency Ratio | -0.05 | 0.01 | 0.02 | 0.03 | 0.04 |
| Operating Cash Flow Ratio | 0.01 | 0.04 | 0.08 | -0.02 | -0.16 |
| Short-Term Operating Cash Flow Coverage | 0.10 | 0.62 | 0.79 | -0.34 | -2.18 |
| Net Current Asset Value | $ 1.81B | $ 2.12B | $ 2.08B | $ 1.06B | $ 492.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.08 | 0.09 | 0.13 | 0.13 |
| Debt-to-Equity Ratio | 0.79 | 0.69 | 0.99 | 2.27 | 3.10 |
| Debt-to-Capital Ratio | 0.44 | 0.41 | 0.50 | 0.69 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.00 | 0.12 | 0.52 | 0.61 |
| Financial Leverage Ratio | 9.82 | 9.15 | 10.49 | 17.90 | 23.04 |
| Debt Service Coverage Ratio | -0.46 | 0.22 | 0.23 | 0.38 | 0.50 |
| Interest Coverage Ratio | -2.34 | 12.26 | 12.10 | 30.03 | 16.42 |
| Debt to Market Cap | 9.71 | 5.60 | 1.08 | 0.79 | 0.64 |
| Interest Debt Per Share | 1.40 | 1.63 | 2.89 | 3.29 | 2.80 |
| Net Debt to EBITDA | -4.03 | 2.66 | 2.27 | 2.47 | 2.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.25% | 13.30% | 16.44% | 26.99% | 31.48% |
| EBIT Margin | -8.21% | 7.56% | 8.64% | 16.86% | 23.38% |
| EBITDA Margin | -8.09% | 7.87% | 9.07% | 17.38% | 23.83% |
| Operating Profit Margin | -3.78% | 7.54% | 8.61% | 16.81% | 23.41% |
| Pretax Profit Margin | -9.83% | 6.94% | 7.93% | 16.30% | 21.96% |
| Net Profit Margin | -15.75% | 2.42% | 4.61% | 9.31% | 14.22% |
| Continuous Operations Profit Margin | -14.67% | 2.42% | 4.61% | 9.32% | 12.72% |
| Net Income Per EBT | 160.34% | 34.88% | 58.13% | 57.09% | 64.77% |
| EBT Per EBIT | 260.07% | 92.11% | 92.12% | 96.99% | 93.81% |
| Return on Assets (ROA) | -3.70% | 0.77% | 1.50% | 2.16% | 3.31% |
| Return on Equity (ROE) | -36.37% | 7.01% | 15.78% | 38.75% | 76.16% |
| Return on Capital Employed (ROCE) | -4.26% | 11.45% | 16.94% | 25.30% | 40.23% |
| Return on Invested Capital (ROIC) | -3.28% | 3.27% | 6.64% | 10.25% | 15.70% |
| Return on Tangible Assets | -3.70% | 0.76% | 1.50% | 2.16% | 3.31% |
| Earnings Yield | -430.07% | 93.40% | 17.48% | 13.92% | 15.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 151.68 | 3981.94 | 44933.17 | 0.00 | 0.00 |
| Payables Turnover | 1.96 | 4.75 | 3.91 | 3.42 | 2.88 |
| Inventory Turnover | 0.32 | 0.39 | 0.38 | 0.24 | 0.22 |
| Fixed Asset Turnover | 722.91 | 863.17 | 145.77 | 49.30 | 71.52 |
| Asset Turnover | 0.24 | 0.32 | 0.33 | 0.23 | 0.23 |
| Working Capital Turnover Ratio | 1.14 | 1.84 | 2.51 | 2.22 | 3.58 |
| Cash Conversion Cycle | 954.59 | 869.80 | 855.11 | 1438.68 | 1542.50 |
| Days of Sales Outstanding | 2.41 | 0.09 | 0.01 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 1138.61 | 946.52 | 948.50 | 1545.26 | 1669.17 |
| Days of Payables Outstanding | 186.43 | 76.81 | 93.40 | 106.58 | 126.67 |
| Operating Cycle | 1141.02 | 946.61 | 948.51 | 1545.26 | 1669.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | 0.59 | 1.89 | -0.54 | -2.88 |
| Free Cash Flow Per Share | 0.11 | 0.59 | 1.88 | -0.56 | -2.92 |
| Dividend Paid and CapEx Coverage Ratio | 224.36 | 9559.81 | 818.87 | -42.48 | -69.24 |
| Capital Expenditure Coverage Ratio | 224.36 | 9559.81 | 818.87 | -42.48 | -69.24 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.37 | 0.67 | -0.17 | -1.05 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.09 | 0.19 | -0.09 | -0.61 |
| Free Cash Flow Yield | 76.00% | 345.15% | 73.21% | -13.91% | -68.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.23 | 1.07 | 5.72 | 7.18 | 6.33 |
| Price-to-Sales (P/S) Ratio | 0.04 | 0.03 | 0.26 | 0.67 | 0.90 |
| Price-to-Book (P/B) Ratio | 0.08 | 0.08 | 0.90 | 2.78 | 4.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.32 | 0.29 | 1.37 | -7.19 | -1.45 |
| Price-to-Operating Cash Flow Ratio | 1.31 | 0.29 | 1.36 | -7.36 | -1.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.02 | -0.29 | -0.44 | 0.01 |
| Enterprise Value Multiple | -4.48 | 2.99 | 5.18 | 6.31 | 5.83 |
| Enterprise Value | 952.04M | 1.05B | 2.64B | 4.33B | 4.32B |
| EV to EBITDA | -4.48 | 2.99 | 5.18 | 6.31 | 5.83 |
| EV to Sales | 0.36 | 0.24 | 0.47 | 1.10 | 1.39 |
| EV to Free Cash Flow | 13.03 | 2.63 | 2.43 | -11.80 | -2.24 |
| EV to Operating Cash Flow | 12.98 | 2.63 | 2.43 | -12.08 | -2.27 |
| Tangible Book Value Per Share | 3.09 | 3.72 | 4.53 | 2.34 | 1.33 |
| Shareholders’ Equity Per Share | 1.68 | 2.29 | 2.85 | 1.44 | 0.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.49 | 0.65 | 0.42 | 0.43 | 0.42 |
| Revenue Per Share | 3.88 | 6.64 | 9.76 | 5.98 | 4.71 |
| Net Income Per Share | -0.61 | 0.16 | 0.45 | 0.56 | 0.67 |
| Tax Burden | 1.60 | 0.35 | 0.58 | 0.57 | 0.65 |
| Interest Burden | 1.20 | 0.92 | 0.92 | 0.97 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.03 | 0.05 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.28 | 1.29 | 2.44 | -0.56 | -2.78 |
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