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Super Strong Holdings Ltd. (8262) Ratios

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Super Strong Holdings Ltd. Ratios

HK:8262's free cash flow for Q1 2025 was HK$0.14. For the 2025 fiscal year, HK:8262's free cash flow was decreased by HK$ and operating cash flow was HK$-0.08. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	―	2.37	1.94	2.64	2.45
Quick Ratio	―	2.37	1.94	2.64	2.45
Cash Ratio	―	0.79	0.34	1.11	0.76
Solvency Ratio	―	-0.29	-0.33	-0.29	-0.18
Operating Cash Flow Ratio	―	0.00	-0.41	0.31	-0.26
Short-Term Operating Cash Flow Coverage	―	0.00	-14.37	8.26	-2.71
Net Current Asset Value	HK$ ―	HK$ 39.57M	HK$ 46.55M	HK$ 66.78M	HK$ 74.01M
Leverage Ratios
Debt-to-Assets Ratio	―	0.01	0.02	0.01	0.04
Debt-to-Equity Ratio	―	0.02	0.03	0.02	0.06
Debt-to-Capital Ratio	―	0.02	0.03	0.02	0.06
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.38	1.62	1.40	1.45
Debt Service Coverage Ratio	―	-6.18	-10.83	-7.25	-1.80
Interest Coverage Ratio	―	-120.96	-158.03	-170.66	-56.26
Debt to Market Cap	―	0.02	0.05	0.01	0.04
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	2.33	0.85	3.71	3.68
Profitability Margins
Gross Profit Margin	―	7.75%	11.04%	5.18%	5.82%
EBIT Margin	―	-11.29%	-21.22%	-12.05%	-8.30%
EBITDA Margin	―	-9.29%	-18.89%	-10.13%	-6.49%
Operating Profit Margin	―	-14.17%	-21.53%	-12.05%	-8.29%
Pretax Profit Margin	―	-10.54%	-21.36%	-12.12%	-8.44%
Net Profit Margin	―	-10.53%	-21.31%	-12.12%	-8.99%
Continuous Operations Profit Margin	―	-10.53%	-21.32%	-12.12%	-8.99%
Net Income Per EBT	―	99.91%	99.79%	100.02%	106.52%
EBT Per EBIT	―	74.36%	99.20%	100.59%	101.80%
Return on Assets (ROA)	―	-9.79%	-14.10%	-9.72%	-7.02%
Return on Equity (ROE)	―	-13.53%	-22.79%	-13.58%	-10.16%
Return on Capital Employed (ROCE)	―	-18.16%	-22.72%	-13.45%	-9.30%
Return on Invested Capital (ROIC)	―	-17.83%	-21.93%	-13.06%	-8.82%
Return on Tangible Assets	―	-9.79%	-14.10%	-9.72%	-9.44%
Earnings Yield	―	-11.61%	-69.07%	-10.53%	-9.12%
Efficiency Ratios
Receivables Turnover	―	3.26	1.93	4.47	2.48
Payables Turnover	―	23.33	2.94	19.56	11.11
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	47.51	25.47	43.51	39.45
Asset Turnover	―	0.93	0.66	0.80	0.78
Working Capital Turnover Ratio	―	2.25	1.57	1.63	1.74
Cash Conversion Cycle	―	96.48	65.04	62.96	114.35
Days of Sales Outstanding	―	112.13	189.12	81.62	147.20
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	15.65	124.08	18.66	32.85
Operating Cycle	―	112.13	189.12	81.62	147.20
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	-0.03	0.02	-0.02
Free Cash Flow Per Share	―	0.00	-0.03	0.02	-0.02
CapEx Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.00	1.02	0.97	1.04
Dividend Paid and CapEx Coverage Ratio	―	0.00	-63.66	33.56	-25.20
Capital Expenditure Coverage Ratio	―	0.00	-63.66	33.56	-25.20
Operating Cash Flow Coverage Ratio	―	0.00	-8.11	6.71	-1.83
Operating Cash Flow to Sales Ratio	―	0.00	-0.23	0.11	-0.10
Free Cash Flow Yield	―	0.00%	-75.90%	9.23%	-10.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-8.60	-1.45	-9.50	-10.97
Price-to-Sales (P/S) Ratio	―	0.91	0.31	1.15	0.99
Price-to-Book (P/B) Ratio	―	1.17	0.33	1.29	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	-1.32	10.83	-9.32
Price-to-Operating Cash Flow Ratio	―	0.00	-1.34	10.51	-9.69
Price-to-Earnings Growth (PEG) Ratio	―	0.17	-0.04	-0.53	0.24
Price-to-Fair Value	―	1.17	0.33	1.29	1.11
Enterprise Value Multiple	―	-7.44	-0.78	-7.66	-11.51
Enterprise Value	―	67.84M	13.34M	90.08M	99.33M
EV to EBITDA	―	-7.44	-0.78	-7.66	-11.51
EV to Sales	―	0.69	0.15	0.78	0.75
EV to Free Cash Flow	―	0.00	-0.63	7.30	-7.06
EV to Operating Cash Flow	―	0.00	-0.64	7.08	-7.34
Tangible Book Value Per Share	―	0.09	0.11	0.13	0.09
Shareholders’ Equity Per Share	―	0.09	0.11	0.13	0.15
Tax and Other Ratios
Effective Tax Rate	―	<0.01	<0.01	>-0.01	-0.07
Revenue Per Share	―	0.11	0.11	0.15	0.17
Net Income Per Share	―	-0.01	-0.02	-0.02	-0.01
Tax Burden	―	1.00	1.00	1.00	1.07
Interest Burden	―	0.93	1.01	1.01	1.02
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.19	0.25	0.16	0.16
Stock-Based Compensation to Revenue	―	0.00	0.00	<0.01	<0.01
Income Quality	―	0.00	1.08	-0.90	1.21

Currency in HKD