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Smart City Development Holdings Limited (8268) Ratios

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Smart City Development Holdings Limited Ratios

HK:8268's free cash flow for Q3 2025 was HK$0.05. For the 2025 fiscal year, HK:8268's free cash flow was decreased by HK$ and operating cash flow was HK$-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.34	1.26	1.20	1.28
Quick Ratio	―	1.34	1.26	1.21	1.52
Cash Ratio	―	0.39	0.31	0.29	0.35
Solvency Ratio	―	-0.19	-0.16	-0.08	-0.04
Operating Cash Flow Ratio	―	-0.52	-0.19	-0.09	-0.13
Short-Term Operating Cash Flow Coverage	―	-3.92	0.00	-2.66	-2.33
Net Current Asset Value	HK$ ―	HK$ 37.04M	HK$ 48.69M	HK$ 36.51M	HK$ 44.65M
Leverage Ratios
Debt-to-Assets Ratio	―	0.07	<0.01	0.02	0.03
Debt-to-Equity Ratio	―	0.17	<0.01	0.05	0.07
Debt-to-Capital Ratio	―	0.14	<0.01	0.05	0.06
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	2.26	2.80	2.58	2.14
Debt Service Coverage Ratio	―	-1.24	-220.68	-2.56	-0.79
Interest Coverage Ratio	―	-233.29	-241.64	-120.17	-157.61
Debt to Market Cap	―	0.14	0.00	0.07	0.08
Interest Debt Per Share	―	0.05	<0.01	0.03	0.05
Net Debt to EBITDA	―	1.48	2.02	3.10	7.51
Profitability Margins
Gross Profit Margin	―	4.03%	6.42%	5.63%	10.37%
EBIT Margin	―	-4.87%	-8.27%	-4.58%	-3.12%
EBITDA Margin	―	-4.67%	-7.54%	-3.80%	-2.03%
Operating Profit Margin	―	-4.87%	-8.80%	-4.31%	-2.97%
Pretax Profit Margin	―	-5.61%	-8.30%	-4.61%	-3.14%
Net Profit Margin	―	-5.49%	-8.80%	-4.68%	-3.39%
Continuous Operations Profit Margin	―	-5.49%	-8.80%	-4.68%	-3.39%
Net Income Per EBT	―	97.95%	105.98%	101.40%	107.93%
EBT Per EBIT	―	115.12%	94.35%	107.08%	105.77%
Return on Assets (ROA)	―	-11.08%	-11.28%	-6.11%	-3.40%
Return on Equity (ROE)	―	-25.06%	-31.61%	-15.79%	-7.27%
Return on Capital Employed (ROCE)	―	-21.91%	-31.00%	-14.11%	-6.24%
Return on Invested Capital (ROIC)	―	-18.42%	-30.95%	-13.44%	-5.88%
Return on Tangible Assets	―	-11.09%	-11.29%	-6.12%	-3.41%
Earnings Yield	―	-21.27%	-21.36%	-23.24%	-9.90%
Efficiency Ratios
Receivables Turnover	―	4.63	2.67	2.97	3.27
Payables Turnover	―	14.53	16.03	14.06	12.39
Inventory Turnover	―	0.00	0.00	-241.23	-7.39
Fixed Asset Turnover	―	36.73	17.48	8.35	5.50
Asset Turnover	―	2.02	1.28	1.31	1.00
Working Capital Turnover Ratio	―	9.13	8.78	9.88	6.49
Cash Conversion Cycle	―	53.75	113.88	95.25	32.70
Days of Sales Outstanding	―	78.87	136.65	122.71	111.54
Days of Inventory Outstanding	―	0.00	0.00	-1.51	-49.39
Days of Payables Outstanding	―	25.12	22.77	25.95	29.45
Operating Cycle	―	78.87	136.65	121.20	62.15
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.20	-0.14	-0.07	-0.10
Free Cash Flow Per Share	―	-0.20	-0.14	-0.08	-0.10
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.01	1.07	1.00
Dividend Paid and CapEx Coverage Ratio	―	-1.39K	-83.69	-14.36	-249.23
Capital Expenditure Coverage Ratio	―	-1.39K	-83.69	-14.36	-249.23
Operating Cash Flow Coverage Ratio	―	-3.88	-56.85	-2.43	-2.15
Operating Cash Flow to Sales Ratio	―	-0.14	-0.09	-0.04	-0.07
Free Cash Flow Yield	―	-55.64%	-22.81%	-20.88%	-19.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-4.70	-4.77	-4.30	-10.10
Price-to-Sales (P/S) Ratio	―	0.26	0.41	0.20	0.34
Price-to-Book (P/B) Ratio	―	1.18	1.48	0.68	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.80	-4.38	-4.79	-5.09
Price-to-Operating Cash Flow Ratio	―	-1.80	-4.44	-5.12	-5.11
Price-to-Earnings Growth (PEG) Ratio	―	0.12	-0.09	-0.06	0.06
Enterprise Value Multiple	―	-4.04	-3.44	-2.20	-9.39
Enterprise Value	―	76.93M	104.09M	36.36M	61.57M
EV to EBITDA	―	-4.04	-3.44	-2.20	-9.39
EV to Sales	―	0.19	0.26	0.08	0.19
EV to Free Cash Flow	―	-1.32	-2.76	-1.99	-2.83
EV to Operating Cash Flow	―	-1.32	-2.79	-2.13	-2.84
Tangible Book Value Per Share	―	0.31	0.42	0.54	0.69
Shareholders’ Equity Per Share	―	0.31	0.42	0.54	0.69
Tax and Other Ratios
Effective Tax Rate	―	0.02	-0.06	-0.01	-0.08
Revenue Per Share	―	1.41	1.50	1.81	1.49
Net Income Per Share	―	-0.08	-0.13	-0.08	-0.05
Tax Burden	―	0.98	1.06	1.01	1.08
Interest Burden	―	1.15	1.00	1.01	1.01
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.09	0.12	0.09	0.13
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.61	1.12	0.84	2.13

Currency in HKD