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Solomon Worldwide Holdings Limited (8133) Ratios
Solomon Worldwide Holdings Limited Ratios
HK:8133's free cash flow for Q2 2026 was $-2.68M. For the 2026 fiscal year, HK:8133's free cash flow was increased by $0.00 and operating cash flow was $-2.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.87 | 2.43 | 3.00 | 1.20 | 0.98 |
| Quick Ratio | 1.18 | 1.39 | 2.04 | 0.69 | 0.63 |
| Cash Ratio | 0.37 | 0.35 | 0.44 | 0.08 | 0.03 |
| Solvency Ratio | -0.09 | 0.02 | -0.03 | -0.09 | -0.07 |
| Operating Cash Flow Ratio | 0.02 | -0.21 | -0.30 | 0.05 | -0.20 |
| Short-Term Operating Cash Flow Coverage | 0.08 | -2.19 | -9.08 | 0.89 | -4.97 |
| Net Current Asset Value | $ 15.48M | $ 17.87M | $ 18.48M | $ -1.11M | $ -11.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.25 | 0.23 | 0.26 | 0.31 |
| Debt-to-Equity Ratio | 0.70 | 0.56 | 0.42 | 1.06 | 2.04 |
| Debt-to-Capital Ratio | 0.41 | 0.36 | 0.30 | 0.51 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.15 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.61 | 2.22 | 1.81 | 4.13 | 6.58 |
| Debt Service Coverage Ratio | -0.43 | 0.04 | -2.49 | 1.47 | -1.29 |
| Interest Coverage Ratio | -8.18 | -4.63 | -11.73 | -6.29 | -7.92 |
| Debt to Market Cap | 0.61 | 0.35 | 0.02 | 0.04 | 0.08 |
| Interest Debt Per Share | 0.34 | 0.32 | 0.33 | 0.64 | 1.70 |
| Net Debt to EBITDA | -1.49 | 70.00 | -1.74 | 4.00 | -3.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.61% | 35.33% | 26.07% | 23.17% | 24.19% |
| EBIT Margin | -7.75% | -5.41% | -12.83% | -8.60% | -17.77% |
| EBITDA Margin | -4.91% | 0.18% | -4.48% | 4.03% | -6.11% |
| Operating Profit Margin | -7.75% | -5.41% | -12.20% | -8.36% | -12.49% |
| Pretax Profit Margin | -7.70% | -3.28% | -13.87% | -9.93% | -19.35% |
| Net Profit Margin | -7.70% | -4.34% | -9.38% | -19.35% | -16.77% |
| Continuous Operations Profit Margin | -7.70% | -3.28% | -13.87% | -9.93% | -19.35% |
| Net Income Per EBT | 100.00% | 132.29% | 67.62% | 194.80% | 86.69% |
| EBT Per EBIT | 99.38% | 60.64% | 113.72% | 118.76% | 154.83% |
| Return on Assets (ROA) | -8.59% | -4.16% | -12.16% | -24.18% | -21.38% |
| Return on Equity (ROE) | -22.43% | -9.25% | -21.99% | -99.76% | -140.68% |
| Return on Capital Employed (ROCE) | -17.58% | -8.43% | -22.66% | -37.62% | -63.27% |
| Return on Invested Capital (ROIC) | -13.28% | -7.39% | -20.46% | -19.26% | -38.44% |
| Return on Tangible Assets | -8.59% | -4.16% | -12.16% | -24.18% | -21.38% |
| Earnings Yield | -29.76% | -12.56% | -21.80% | -22.83% | -56.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.70 | 7.21 | 9.42 | 6.77 | 5.83 |
| Payables Turnover | 9.31 | 6.20 | 6.68 | 3.20 | 3.57 |
| Inventory Turnover | 2.24 | 1.55 | 3.32 | 3.07 | 3.63 |
| Fixed Asset Turnover | 28.71 | 16.49 | 15.56 | 10.32 | 5.02 |
| Asset Turnover | 1.12 | 0.96 | 1.30 | 1.25 | 1.27 |
| Working Capital Turnover Ratio | 2.24 | 1.77 | 3.34 | 20.19 | 30.22 |
| Cash Conversion Cycle | 259.11 | 226.74 | 93.96 | 58.95 | 60.94 |
| Days of Sales Outstanding | 135.35 | 50.62 | 38.74 | 53.92 | 62.57 |
| Days of Inventory Outstanding | 162.95 | 235.04 | 109.83 | 118.96 | 100.60 |
| Days of Payables Outstanding | 39.18 | 58.92 | 54.60 | 113.94 | 102.23 |
| Operating Cycle | 298.30 | 285.66 | 148.56 | 172.89 | 163.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.10 | -0.12 | 0.09 | -0.78 |
| Free Cash Flow Per Share | -0.00 | -0.13 | -0.14 | 0.01 | -0.92 |
| Dividend Paid and CapEx Coverage Ratio | 0.75 | -3.27 | -5.37 | 1.07 | -5.75 |
| Capital Expenditure Coverage Ratio | 0.75 | -3.27 | -5.37 | 1.07 | -5.75 |
| Operating Cash Flow Coverage Ratio | 0.03 | -0.31 | -0.38 | 0.15 | -0.49 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.08 | -0.07 | 0.03 | -0.12 |
| Free Cash Flow Yield | -1.03% | -31.07% | -19.09% | 0.23% | -47.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.50 | -7.96 | -4.59 | -4.38 | -1.77 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.35 | 0.43 | 0.85 | 0.30 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.74 | 1.01 | 4.37 | 2.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -96.84 | -3.22 | -5.24 | 428.62 | -2.13 |
| Price-to-Operating Cash Flow Ratio | 32.92 | -4.20 | -6.21 | 26.84 | -2.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.09 | 0.14 | 0.09 | 0.04 |
| Enterprise Value Multiple | -6.76 | 265.75 | -11.35 | 25.05 | -8.58 |
| Enterprise Value | 17.13M | 20.99M | 27.32M | 63.24M | 43.76M |
| EV to EBITDA | -6.76 | 265.75 | -11.35 | 25.05 | -8.58 |
| EV to Sales | 0.33 | 0.47 | 0.51 | 1.01 | 0.52 |
| EV to Free Cash Flow | -124.15 | -4.37 | -6.19 | 509.98 | -3.75 |
| EV to Operating Cash Flow | 42.20 | -5.71 | -7.34 | 31.94 | -4.40 |
| Tangible Book Value Per Share | 0.46 | 0.55 | 0.72 | 0.26 | 0.43 |
| Shareholders’ Equity Per Share | 0.46 | 0.55 | 0.73 | 0.56 | 0.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.32 | 0.05 |
| Revenue Per Share | 1.35 | 1.17 | 1.72 | 2.90 | 6.56 |
| Net Income Per Share | -0.10 | -0.05 | -0.16 | -0.56 | -1.10 |
| Tax Burden | 1.00 | 1.32 | 0.68 | 1.95 | 0.87 |
| Interest Burden | 0.99 | 0.61 | 1.08 | 1.15 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.37 | 0.41 | 0.33 | 0.45 | 0.35 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.10 | 2.51 | 2.62 | -0.14 | 0.62 |
Currency in HKD
