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Steed Oriental (Holdings) Company Ltd. (8277) Ratios

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Steed Oriental (Holdings) Company Ltd. Ratios

HK:8277's free cash flow for Q3 2025 was HK$0.10. For the 2025 fiscal year, HK:8277's free cash flow was decreased by HK$ and operating cash flow was HK$-0.32. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	0.26	0.80	0.32	0.23
Quick Ratio	―	0.25	0.39	0.31	0.14
Cash Ratio	―	0.06	0.01	0.13	<0.01
Solvency Ratio	―	-0.14	-0.14	1.59	-0.10
Operating Cash Flow Ratio	―	0.00	-0.17	0.93	0.02
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	1.52	0.03
Net Current Asset Value	HK$ ―	HK$ -22.11M	HK$ -177.52M	HK$ -17.66M	HK$ -175.59M
Leverage Ratios
Debt-to-Assets Ratio	―	0.08	0.80	0.10	0.72
Debt-to-Equity Ratio	―	-4.15	-5.06	0.62	18.30
Debt-to-Capital Ratio	―	1.32	1.25	0.38	0.95
Long-Term Debt-to-Capital Ratio	―	0.00	1.25	0.00	0.00
Financial Leverage Ratio	―	-48.93	-6.33	6.22	25.30
Debt Service Coverage Ratio	―	-4.31	-1.15	1.94	-0.04
Interest Coverage Ratio	―	-17.65	-1.64	3.73	-1.01
Debt to Market Cap	―	0.02	1.58	0.53	5.88
Interest Debt Per Share	―	<0.01	0.67	0.06	0.71
Net Debt to EBITDA	―	-0.34	-8.72	<0.01	-19.44
Profitability Margins
Gross Profit Margin	―	11.85%	23.36%	13.99%	15.90%
EBIT Margin	―	-24.28%	-39.09%	240.51%	-120.69%
EBITDA Margin	―	-18.65%	-29.19%	256.00%	-69.81%
Operating Profit Margin	―	-24.28%	-39.09%	240.51%	-120.69%
Pretax Profit Margin	―	-28.33%	-62.90%	176.04%	-240.73%
Net Profit Margin	―	-35.48%	-61.18%	170.81%	-233.38%
Continuous Operations Profit Margin	―	-35.61%	-61.18%	170.81%	-231.58%
Net Income Per EBT	―	125.24%	97.26%	97.03%	96.95%
EBT Per EBIT	―	116.66%	160.91%	73.19%	199.46%
Return on Assets (ROA)	―	-16.63%	-19.09%	122.16%	-12.39%
Return on Equity (ROE)	―	813.72%	120.83%	760.09%	-313.44%
Return on Capital Employed (ROCE)	―	-289.91%	-18.83%	723.79%	-120.74%
Return on Invested Capital (ROIC)	―	-186.50%	-18.28%	230.23%	-7.95%
Return on Tangible Assets	―	-16.63%	-22.61%	122.16%	-12.44%
Earnings Yield	―	-13.90%	-37.72%	138.22%	-101.12%
Efficiency Ratios
Receivables Turnover	―	2.63	2.38	5.20	0.68
Payables Turnover	―	5.33	18.82	11.37	4.69
Inventory Turnover	―	41.21	1.66	71.08	0.54
Fixed Asset Turnover	―	4.26	0.55	7.19	0.08
Asset Turnover	―	0.47	0.31	0.72	0.05
Working Capital Turnover Ratio	―	-0.75	-0.68	-1.42	-0.16
Cash Conversion Cycle	―	79.11	353.59	43.25	1.13K
Days of Sales Outstanding	―	138.73	153.10	70.20	535.23
Days of Inventory Outstanding	―	8.86	219.90	5.13	672.13
Days of Payables Outstanding	―	68.47	19.40	32.09	77.79
Operating Cycle	―	147.58	372.99	75.33	1.21K
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	-0.04	0.08	0.02
Free Cash Flow Per Share	―	0.00	-0.05	0.08	0.02
CapEx Per Share	―	0.00	<0.01	<0.01	0.00
Free Cash Flow to Operating Cash Flow	―	0.00	1.01	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	-69.58	396.15	0.00
Capital Expenditure Coverage Ratio	―	0.00	-69.58	396.15	0.00
Operating Cash Flow Coverage Ratio	―	0.00	-0.07	7.12	0.03
Operating Cash Flow to Sales Ratio	―	0.00	-0.19	0.99	0.43
Free Cash Flow Yield	―	0.00%	-11.65%	79.79%	18.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-7.18	-2.65	0.71	-0.99
Price-to-Sales (P/S) Ratio	―	2.55	1.62	1.24	2.31
Price-to-Book (P/B) Ratio	―	-58.53	-3.20	5.50	3.10
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	-8.58	1.25	5.41
Price-to-Operating Cash Flow Ratio	―	0.00	-8.71	1.25	5.41
Price-to-Earnings Growth (PEG) Ratio	―	0.06	-0.07	>-0.01	>-0.01
Enterprise Value Multiple	―	-14.03	-14.28	0.48	-22.75
Enterprise Value	―	34.98M	263.13M	26.29M	198.65M
EV to EBITDA	―	-14.03	-14.28	0.48	-22.75
EV to Sales	―	2.62	4.17	1.24	15.88
EV to Free Cash Flow	―	0.00	-22.06	1.26	37.25
EV to Operating Cash Flow	―	0.00	-22.38	1.25	37.25
Tangible Book Value Per Share	―	>-0.01	-0.24	0.02	0.03
Shareholders’ Equity Per Share	―	>-0.01	-0.12	0.02	0.04
Tax and Other Ratios
Effective Tax Rate	―	-0.26	0.03	0.03	0.04
Revenue Per Share	―	0.05	0.24	0.08	0.05
Net Income Per Share	―	-0.02	-0.15	0.14	-0.11
Tax Burden	―	1.25	0.97	0.97	0.97
Interest Burden	―	1.17	1.61	0.73	1.99
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.36	0.31	0.71	1.35
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	0.30	0.56	-0.19

Currency in HKD