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Smart City Development Holdings Limited (8268) Ratios
Smart City Development Holdings Limited Ratios
HK:8268's free cash flow for Q3 2025 was $-8.92M. For the 2025 fiscal year, HK:8268's free cash flow was decreased by $-4.50K and operating cash flow was $-8.91M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.34 | 1.26 | 1.20 | 1.28 | 1.31 |
| Quick Ratio | 1.34 | 1.26 | 1.21 | 1.52 | 1.42 |
| Cash Ratio | 0.39 | 0.31 | 0.29 | 0.35 | 0.40 |
| Solvency Ratio | -0.19 | -0.16 | -0.08 | -0.04 | 0.11 |
| Operating Cash Flow Ratio | -0.52 | -0.19 | -0.09 | -0.13 | 0.28 |
| Short-Term Operating Cash Flow Coverage | -3.92 | 0.00 | -2.66 | -2.33 | 42.83 |
| Net Current Asset Value | $ 37.04M | $ 48.69M | $ 36.51M | $ 44.65M | $ 50.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.00 | 0.02 | 0.03 | 0.01 |
| Debt-to-Equity Ratio | 0.17 | 0.01 | 0.05 | 0.07 | 0.01 |
| Debt-to-Capital Ratio | 0.14 | 0.01 | 0.05 | 0.06 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.26 | 2.80 | 2.58 | 2.14 | 2.30 |
| Debt Service Coverage Ratio | -1.24 | -220.68 | -2.56 | -0.79 | 13.66 |
| Interest Coverage Ratio | -233.29 | -241.64 | -120.17 | -157.61 | 54.33 |
| Debt to Market Cap | 0.14 | 0.00 | 0.07 | 0.08 | 0.01 |
| Interest Debt Per Share | 0.05 | 0.00 | 0.03 | 0.05 | 0.01 |
| Net Debt to EBITDA | 1.48 | 2.02 | 3.10 | 7.51 | -3.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.03% | 6.42% | 5.63% | 10.37% | 15.35% |
| EBIT Margin | -4.87% | -8.27% | -4.58% | -3.12% | 5.07% |
| EBITDA Margin | -4.67% | -7.54% | -3.80% | -2.03% | 5.97% |
| Operating Profit Margin | -4.87% | -8.80% | -4.31% | -2.97% | 4.06% |
| Pretax Profit Margin | -5.61% | -8.30% | -4.61% | -3.14% | 4.99% |
| Net Profit Margin | -5.49% | -8.80% | -4.68% | -3.39% | 4.72% |
| Continuous Operations Profit Margin | -5.49% | -8.80% | -4.68% | -3.39% | 4.64% |
| Net Income Per EBT | 97.95% | 105.98% | 101.40% | 107.93% | 94.57% |
| EBT Per EBIT | 115.12% | 94.35% | 107.08% | 105.77% | 122.84% |
| Return on Assets (ROA) | -11.08% | -11.28% | -6.11% | -3.40% | 5.12% |
| Return on Equity (ROE) | -25.06% | -31.61% | -15.79% | -7.27% | 11.76% |
| Return on Capital Employed (ROCE) | -21.91% | -31.00% | -14.11% | -6.24% | 9.98% |
| Return on Invested Capital (ROIC) | -18.42% | -30.95% | -13.44% | -5.88% | 9.16% |
| Return on Tangible Assets | -11.09% | -11.29% | -6.12% | -3.41% | 5.12% |
| Earnings Yield | -21.27% | -21.36% | -23.24% | -9.90% | 12.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.63 | 2.67 | 2.97 | 3.27 | 3.44 |
| Payables Turnover | 14.53 | 16.03 | 14.06 | 12.39 | 32.80 |
| Inventory Turnover | 0.00 | 0.00 | -241.23 | -7.39 | -14.48 |
| Fixed Asset Turnover | 36.73 | 17.48 | 8.35 | 5.50 | 5.64 |
| Asset Turnover | 2.02 | 1.28 | 1.31 | 1.00 | 1.08 |
| Working Capital Turnover Ratio | 9.13 | 8.78 | 9.88 | 6.49 | 8.19 |
| Cash Conversion Cycle | 53.75 | 113.88 | 95.25 | 32.70 | 69.83 |
| Days of Sales Outstanding | 78.87 | 136.65 | 122.71 | 111.54 | 106.17 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -1.51 | -49.39 | -25.21 |
| Days of Payables Outstanding | 25.12 | 22.77 | 25.95 | 29.45 | 11.13 |
| Operating Cycle | 78.87 | 136.65 | 121.20 | 62.15 | 80.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.20 | -0.14 | -0.07 | -0.10 | 0.23 |
| Free Cash Flow Per Share | -0.20 | -0.14 | -0.08 | -0.10 | 0.21 |
| Dividend Paid and CapEx Coverage Ratio | -1391.60 | -83.69 | -14.36 | -249.23 | 9.37 |
| Capital Expenditure Coverage Ratio | -1391.60 | -83.69 | -14.36 | -249.23 | 9.37 |
| Operating Cash Flow Coverage Ratio | -3.88 | -56.85 | -2.43 | -2.15 | 25.93 |
| Operating Cash Flow to Sales Ratio | -0.14 | -0.09 | -0.04 | -0.07 | 0.14 |
| Free Cash Flow Yield | -55.64% | -22.81% | -20.88% | -19.64% | 33.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.70 | -4.77 | -4.30 | -10.10 | 8.22 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.41 | 0.20 | 0.34 | 0.39 |
| Price-to-Book (P/B) Ratio | 1.18 | 1.48 | 0.68 | 0.73 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.80 | -4.38 | -4.79 | -5.09 | 3.02 |
| Price-to-Operating Cash Flow Ratio | -1.80 | -4.44 | -5.12 | -5.11 | 2.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.09 | -0.06 | 0.06 | 0.15 |
| Enterprise Value Multiple | -4.04 | -3.44 | -2.20 | -9.39 | 3.12 |
| Enterprise Value | 76.93M | 104.09M | 36.36M | 61.57M | 60.46M |
| EV to EBITDA | -4.04 | -3.44 | -2.20 | -9.39 | 3.12 |
| EV to Sales | 0.19 | 0.26 | 0.08 | 0.19 | 0.19 |
| EV to Free Cash Flow | -1.32 | -2.76 | -1.99 | -2.83 | 1.45 |
| EV to Operating Cash Flow | -1.32 | -2.79 | -2.13 | -2.84 | 1.29 |
| Tangible Book Value Per Share | 0.31 | 0.42 | 0.54 | 0.69 | 0.65 |
| Shareholders’ Equity Per Share | 0.31 | 0.42 | 0.54 | 0.69 | 0.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.06 | -0.01 | -0.08 | 0.07 |
| Revenue Per Share | 1.41 | 1.50 | 1.81 | 1.49 | 1.62 |
| Net Income Per Share | -0.08 | -0.13 | -0.08 | -0.05 | 0.08 |
| Tax Burden | 0.98 | 1.06 | 1.01 | 1.08 | 0.95 |
| Interest Burden | 1.15 | 1.00 | 1.01 | 1.01 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.12 | 0.09 | 0.13 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.61 | 1.12 | 0.84 | 2.13 | 2.88 |
Currency in HKD
