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Shi Shi Services Limited (8181) Ratios
Shi Shi Services Limited Ratios
HK:8181's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, HK:8181's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 19.81 | 2.34 | 2.50 | 2.57 | 2.57 |
| Quick Ratio | 19.81 | 2.34 | 2.50 | 2.57 | 4.03 |
| Cash Ratio | 9.83 | 0.48 | 0.61 | 1.01 | 0.74 |
| Solvency Ratio | -0.33 | -0.20 | -0.43 | -0.20 | -0.11 |
| Operating Cash Flow Ratio | 3.83 | -0.28 | -0.25 | 0.37 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -10.17 | -6.09 | 4.90 | -0.95 |
| Net Current Asset Value | $ 1.93M | $ 96.85M | $ 106.25M | $ 113.36M | $ 136.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.02 | 0.03 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.12 | 0.03 | 0.04 | 0.07 | 0.06 |
| Debt-to-Capital Ratio | 0.11 | 0.03 | 0.04 | 0.06 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.61 | 1.40 | 1.36 | 1.34 | 1.33 |
| Debt Service Coverage Ratio | -58.37 | -6.61 | 0.83 | -2.62 | 0.39 |
| Interest Coverage Ratio | -94.05 | -83.14 | -19.08 | -51.28 | -7.25 |
| Debt to Market Cap | 0.00 | 0.03 | 0.04 | 0.11 | 0.09 |
| Interest Debt Per Share | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
| Net Debt to EBITDA | 0.93 | 2.05 | -10.47 | 4.08 | -8.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.53% | 16.65% | 17.61% | 17.27% | 19.10% |
| EBIT Margin | -8.72% | -5.05% | -1.67% | -4.75% | -4.51% |
| EBITDA Margin | -5.01% | -2.50% | 0.58% | -2.73% | 1.03% |
| Operating Profit Margin | -8.18% | -4.18% | -1.45% | -5.57% | -0.92% |
| Pretax Profit Margin | -8.80% | -5.10% | -7.83% | -4.86% | -4.64% |
| Net Profit Margin | -8.85% | -5.22% | -7.89% | -5.26% | -4.94% |
| Continuous Operations Profit Margin | -8.87% | -5.28% | -7.92% | -5.25% | -4.94% |
| Net Income Per EBT | 100.56% | 102.30% | 100.79% | 108.21% | 106.64% |
| EBT Per EBIT | 107.55% | 122.19% | 540.20% | 87.24% | 505.48% |
| Return on Assets (ROA) | -20.39% | -10.86% | -15.22% | -7.87% | -6.52% |
| Return on Equity (ROE) | -32.79% | -15.23% | -20.78% | -10.52% | -8.70% |
| Return on Capital Employed (ROCE) | -19.21% | -11.89% | -3.68% | -10.60% | -1.57% |
| Return on Invested Capital (ROIC) | -18.85% | -11.59% | -3.57% | -10.24% | -1.51% |
| Return on Tangible Assets | -20.45% | -10.89% | -15.26% | -7.90% | -6.55% |
| Earnings Yield | -81.95% | -38.31% | -57.13% | -39.25% | -25.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.14 | 4.31 | 6.47 | 6.23 | 3.93 |
| Payables Turnover | 204.62 | 200.90 | 200.43 | 189.01 | 168.45 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -3.18 |
| Fixed Asset Turnover | 5.37 | 8.12 | 8.64 | 5.32 | 4.69 |
| Asset Turnover | 2.30 | 2.08 | 1.93 | 1.50 | 1.32 |
| Working Capital Turnover Ratio | 6.02 | 5.42 | 5.05 | 4.10 | 3.42 |
| Cash Conversion Cycle | 30.99 | 82.90 | 54.59 | 56.62 | -24.10 |
| Days of Sales Outstanding | 32.77 | 84.71 | 56.41 | 58.56 | 92.89 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -114.83 |
| Days of Payables Outstanding | 1.78 | 1.82 | 1.82 | 1.93 | 2.17 |
| Operating Cycle | 32.77 | 84.71 | 56.41 | 58.56 | -21.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.02 | -0.02 | 0.03 | -0.01 |
| Free Cash Flow Per Share | 0.00 | -0.03 | -0.02 | 0.01 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.44 | -1.40 | -2.32 | 1.74 | -0.33 |
| Capital Expenditure Coverage Ratio | 1.44 | -1.40 | -2.32 | 1.74 | -0.33 |
| Operating Cash Flow Coverage Ratio | 0.94 | -3.51 | -2.00 | 1.60 | -0.45 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.04 | -0.03 | 0.05 | -0.02 |
| Free Cash Flow Yield | 8.81% | -45.42% | -32.43% | 16.81% | -33.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.22 | -2.62 | -1.75 | -2.55 | -3.88 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.14 | 0.14 | 0.13 | 0.19 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.40 | 0.36 | 0.27 | 0.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.34 | -2.20 | -3.08 | 5.95 | -2.95 |
| Price-to-Operating Cash Flow Ratio | 3.48 | -3.77 | -4.45 | 2.53 | -11.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.07 | -0.03 | -0.79 | 0.01 |
| Enterprise Value Multiple | -1.22 | -3.40 | 13.42 | -0.83 | 9.63 |
| Enterprise Value | 33.29M | 47.89M | 45.66M | 12.40M | 52.10M |
| EV to EBITDA | -1.22 | -3.40 | 13.42 | -0.83 | 9.63 |
| EV to Sales | 0.06 | 0.08 | 0.08 | 0.02 | 0.10 |
| EV to Free Cash Flow | 6.43 | -1.37 | -1.73 | 1.01 | -1.53 |
| EV to Operating Cash Flow | 1.97 | -2.35 | -2.50 | 0.43 | -6.11 |
| Tangible Book Value Per Share | 0.13 | 0.17 | 0.20 | 0.25 | 0.28 |
| Shareholders’ Equity Per Share | 0.13 | 0.17 | 0.20 | 0.24 | 0.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.04 | -0.01 | -0.08 | -0.07 |
| Revenue Per Share | 0.48 | 0.50 | 0.52 | 0.48 | 0.50 |
| Net Income Per Share | -0.04 | -0.03 | -0.04 | -0.03 | -0.02 |
| Tax Burden | 1.01 | 1.02 | 1.01 | 1.08 | 1.07 |
| Interest Burden | 1.01 | 1.01 | 4.70 | 1.02 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| SG&A to Revenue | 0.00 | 0.16 | 0.16 | 0.17 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Income Quality | -0.35 | 0.71 | 0.39 | -1.09 | 0.35 |
Currency in HKD