TipRanks
Smoore International Holdings Limited (HK:6969)
:6969
Hong Kong Market
6969
Smoore International Holdings Limited
RESEARCH TOOLSreports
Want to see HK:6969 full AI Analyst Report?

Smoore International Holdings Limited (6969) Ratios

5 Followers

Smoore International Holdings Limited Ratios

HK:6969's free cash flow for Q2 2026 was ¥0.31. For the 2026 fiscal year, HK:6969's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.60 2.57 3.20 5.49 5.35
Quick Ratio
 3.25 2.30 3.03 5.27 5.12
Cash Ratio
 0.93 1.20 0.98 1.50 2.72
Solvency Ratio
 0.31 0.20 0.24 0.47 0.69
Operating Cash Flow Ratio
 0.15 0.08 0.33 0.90 0.13
Short-Term Operating Cash Flow Coverage
 1.97 0.26 1.11 8.12 4.62
Net Current Asset Value
¥ 10.67B¥ 9.11B¥ 11.10B¥ 15.47B¥ 15.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.08 0.07 0.03 0.02
Debt-to-Equity Ratio
 0.03 0.10 0.09 0.04 0.03
Debt-to-Capital Ratio
 0.03 0.09 0.08 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.23 1.31 1.26 1.19 1.20
Debt Service Coverage Ratio
 2.62 0.51 0.45 4.63 16.34
Interest Coverage Ratio
 45.50 44.26 28.30 54.00 84.71
Debt to Market Cap
 <0.01 0.03 0.02 0.01 <0.01
Interest Debt Per Share
 0.11 0.36 0.31 0.13 0.10
Net Debt to EBITDA
 -2.28 -3.71 -3.06 -2.04 -3.57
Profitability Margins
Gross Profit Margin
31.63%34.61%37.39%39.12%43.31%
EBIT Margin
7.47%7.74%8.35%17.58%19.41%
EBITDA Margin
9.44%9.74%9.10%20.01%21.24%
Operating Profit Margin
7.68%8.21%9.08%13.15%20.21%
Pretax Profit Margin
10.67%10.35%14.03%17.34%24.33%
Net Profit Margin
7.40%7.46%11.05%14.73%20.67%
Continuous Operations Profit Margin
7.38%7.45%11.05%14.73%20.67%
Net Income Per EBT
69.36%72.09%78.74%84.95%84.97%
EBT Per EBIT
138.93%126.04%154.46%131.90%120.34%
Return on Assets (ROA)
4.40%3.73%4.71%6.45%10.31%
Return on Equity (ROE)
5.29%4.87%5.95%7.68%12.32%
Return on Capital Employed (ROCE)
5.48%5.22%4.78%6.69%11.82%
Return on Invested Capital (ROIC)
3.71%3.45%3.50%5.55%9.92%
Return on Tangible Assets
4.50%3.79%4.75%6.47%10.81%
Earnings Yield
2.36%1.60%1.70%4.64%3.89%
Efficiency Ratios
Receivables Turnover
 6.74 6.20 5.66 5.91 5.28
Payables Turnover
 7.21 6.15 5.39 5.36 5.99
Inventory Turnover
 7.15 5.59 8.11 8.70 8.19
Fixed Asset Turnover
 2.95 2.77 2.54 2.39 3.54
Asset Turnover
 0.60 0.50 0.43 0.44 0.50
Working Capital Turnover Ratio
 1.48 1.34 0.86 0.71 0.80
Cash Conversion Cycle
 54.53 64.85 41.81 35.48 52.76
Days of Sales Outstanding
 54.13 58.87 64.50 61.71 69.17
Days of Inventory Outstanding
 51.03 65.29 44.99 41.93 44.56
Days of Payables Outstanding
 50.63 59.32 67.68 68.16 60.98
Operating Cycle
 105.16 124.16 109.48 103.64 113.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.08 0.29 0.52 0.08
Free Cash Flow Per Share
 <0.01 -0.06 0.12 0.32 -0.20
CapEx Per Share
 0.10 0.14 0.17 0.20 0.28
Free Cash Flow to Operating Cash Flow
 0.08 -0.75 0.41 0.61 -2.61
Dividend Paid and CapEx Coverage Ratio
 0.24 0.22 1.10 1.64 0.15
Capital Expenditure Coverage Ratio
 1.08 0.57 1.69 2.59 0.28
Operating Cash Flow Coverage Ratio
 1.02 0.22 0.93 4.11 0.84
Operating Cash Flow to Sales Ratio
 0.04 0.03 0.15 0.29 0.04
Free Cash Flow Yield
0.10%-0.55%0.94%5.54%-1.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.26 62.93 58.87 21.54 25.69
Price-to-Sales (P/S) Ratio
 3.18 4.66 6.50 3.17 5.31
Price-to-Book (P/B) Ratio
 2.28 3.04 3.50 1.66 3.16
Price-to-Free Cash Flow (P/FCF) Ratio
 973.68 -182.98 106.91 18.07 -52.64
Price-to-Operating Cash Flow Ratio
 72.78 136.57 43.76 11.10 137.23
Price-to-Earnings Growth (PEG) Ratio
 7.61 -3.30 -2.65 -0.60 -0.49
Price-to-Fair Value
 2.28 3.04 3.50 1.66 3.16
Enterprise Value Multiple
 31.44 44.18 68.36 13.82 21.43
Enterprise Value
 45.55B 61.34B 73.43B 30.88B 55.28B
EV to EBITDA
 31.44 44.18 68.36 13.82 21.43
EV to Sales
 2.97 4.30 6.22 2.76 4.55
EV to Free Cash Flow
 907.78 -168.80 102.33 15.74 -45.13
EV to Operating Cash Flow
 69.01 125.99 41.88 9.67 117.64
Tangible Book Value Per Share
 3.37 3.44 3.53 3.46 3.19
Shareholders’ Equity Per Share
 3.45 3.52 3.57 3.47 3.38
Tax and Other Ratios
Effective Tax Rate
 0.31 0.28 0.21 0.15 0.15
Revenue Per Share
 2.52 2.29 1.92 1.81 2.02
Net Income Per Share
 0.19 0.17 0.21 0.27 0.42
Tax Burden
 0.69 0.72 0.79 0.85 0.85
Interest Burden
 1.43 1.34 1.68 0.99 1.25
Research & Development to Revenue
 0.10 0.11 0.13 0.13 0.11
SG&A to Revenue
 0.13 0.15 0.16 0.08 0.09
Stock-Based Compensation to Revenue
 0.01 0.03 0.00 0.03 0.03
Income Quality
 0.58 0.33 1.06 1.65 0.16
Currency in CNY