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Sunshine Insurance Group Co. Ltd. (HK:6963)
:6963
Hong Kong Market
6963
Sunshine Insurance Group Co. Ltd.
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Sunshine Insurance Group Co. Ltd. (6963) Ratios

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Sunshine Insurance Group Co. Ltd. Ratios

HK:6963's free cash flow for Q2 2026 was ¥0.39. For the 2026 fiscal year, HK:6963's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 -38.53 30.97
Quick Ratio
 0.00 0.00 0.00 -38.53 30.97
Cash Ratio
 0.00 0.00 0.00 -1.71 2.89
Solvency Ratio
 0.01 0.01 0.01 0.01 0.02
Operating Cash Flow Ratio
 0.00 0.00 0.00 -2.56 4.29
Short-Term Operating Cash Flow Coverage
 6.01 2.94 0.00 0.00 0.00
Net Current Asset Value
¥ -617.93B¥ -581.33B¥ -511.67B¥ -145.90B¥ -207.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.07 0.03 0.04 0.03
Debt-to-Equity Ratio
 0.60 0.82 0.32 0.33 0.22
Debt-to-Capital Ratio
 0.37 0.45 0.24 0.25 0.18
Long-Term Debt-to-Capital Ratio
 0.24 0.25 0.24 0.24 0.17
Financial Leverage Ratio
 12.70 11.57 9.37 8.50 7.81
Debt Service Coverage Ratio
 0.54 0.32 6.49 5.93 7.31
Interest Coverage Ratio
 9.26 6.60 7.65 7.05 62.05
Debt to Market Cap
 0.97 1.18 0.66 0.42 0.24
Interest Debt Per Share
 2.94 4.24 1.85 1.81 1.33
Net Debt to EBITDA
 1.79 2.70 1.21 0.76 -0.61
Profitability Margins
Gross Profit Margin
69.85%96.89%104.59%88.03%105.56%
EBIT Margin
9.53%9.03%12.52%9.56%8.71%
EBITDA Margin
9.53%10.91%14.70%11.92%11.22%
Operating Profit Margin
8.60%7.84%13.31%11.03%92.98%
Pretax Profit Margin
8.60%7.84%10.78%8.01%7.21%
Net Profit Margin
8.11%6.96%7.24%5.19%6.75%
Continuous Operations Profit Margin
8.44%7.25%7.37%5.37%6.95%
Net Income Per EBT
94.31%88.76%67.23%64.74%93.53%
EBT Per EBIT
100.00%100.00%80.95%72.65%7.76%
Return on Assets (ROA)
1.07%0.91%0.94%0.73%0.99%
Return on Equity (ROE)
13.21%10.55%8.78%6.18%7.74%
Return on Capital Employed (ROCE)
1.13%1.03%1.72%1.52%13.84%
Return on Invested Capital (ROIC)
1.09%0.91%1.18%0.43%11.39%
Return on Tangible Assets
1.07%0.91%0.94%0.73%1.00%
Earnings Yield
22.32%15.33%18.33%8.12%8.91%
Efficiency Ratios
Receivables Turnover
 16.13 15.32 29.74 30.49 10.02
Payables Turnover
 0.00 0.00 0.00 0.00 -1.80
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.03 4.25 3.82 3.51 3.35
Asset Turnover
 0.13 0.13 0.13 0.14 0.15
Working Capital Turnover Ratio
 3.66 5.16 0.47 0.29 0.39
Cash Conversion Cycle
 22.62 23.82 12.27 11.97 238.98
Days of Sales Outstanding
 22.62 23.82 12.27 11.97 36.42
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 -202.56
Operating Cycle
 22.62 23.82 12.27 11.97 36.42
Cash Flow Ratios
Operating Cash Flow Per Share
 7.87 7.06 2.81 1.74 2.49
Free Cash Flow Per Share
 7.83 7.01 2.76 1.57 2.35
CapEx Per Share
 0.04 0.05 0.05 0.18 0.14
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.98 0.90 0.94
Dividend Paid and CapEx Coverage Ratio
 36.29 31.73 12.93 4.99 8.25
Capital Expenditure Coverage Ratio
 199.03 131.34 54.16 9.91 18.06
Operating Cash Flow Coverage Ratio
 2.74 1.70 1.62 1.01 2.01
Operating Cash Flow to Sales Ratio
 0.98 0.92 0.43 0.28 0.39
Free Cash Flow Yield
268.03%201.13%107.65%39.71%48.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.42 6.58 5.46 12.32 11.22
Price-to-Sales (P/S) Ratio
 0.36 0.45 0.40 0.64 0.76
Price-to-Book (P/B) Ratio
 0.61 0.69 0.48 0.76 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 0.37 0.50 0.93 2.52 2.06
Price-to-Operating Cash Flow Ratio
 0.37 0.49 0.91 2.26 1.95
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.52 0.12 -0.39 -0.64
Enterprise Value Multiple
 5.61 6.86 3.90 6.12 6.14
Enterprise Value
 49.38B 66.08B 43.12B 52.55B 45.88B
EV to EBITDA
 5.61 6.86 3.90 6.12 6.14
EV to Sales
 0.53 0.75 0.57 0.73 0.69
EV to Free Cash Flow
 0.55 0.82 1.35 2.87 1.87
EV to Operating Cash Flow
 0.55 0.81 1.32 2.58 1.77
Tangible Book Value Per Share
 5.38 5.63 5.46 5.12 5.48
Shareholders’ Equity Per Share
 4.81 5.06 5.35 5.17 5.57
Tax and Other Ratios
Effective Tax Rate
 0.02 0.08 0.32 0.33 0.04
Revenue Per Share
 8.03 7.68 6.49 6.17 6.39
Net Income Per Share
 0.65 0.53 0.47 0.32 0.43
Tax Burden
 0.94 0.89 0.67 0.65 0.94
Interest Burden
 0.90 0.87 0.86 0.84 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.03 0.04 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 12.07 13.22 5.98 3.52 16.43
Currency in CNY