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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$0.00. For the 2025 fiscal year, HK:8277's free cash flow was increased by HK$0.00 and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 24 | Mar 23 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.26 | 0.80 | 0.32 | 0.23 | 1.09 |
| Quick Ratio | 0.25 | 0.39 | 0.31 | 0.14 | 1.01 |
| Cash Ratio | 0.06 | 0.01 | 0.13 | 0.00 | 0.04 |
| Solvency Ratio | -0.14 | -0.14 | 1.59 | -0.10 | 0.04 |
| Operating Cash Flow Ratio | 0.00 | -0.17 | 0.93 | 0.02 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 1.52 | 0.03 | 45.49 |
| Net Current Asset Value | HK$ -22.11M | HK$ -177.52M | HK$ -17.66M | HK$ -175.59M | HK$ -173.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.80 | 0.10 | 0.72 | 0.43 |
| Debt-to-Equity Ratio | -4.15 | -5.06 | 0.62 | 18.30 | 5.05 |
| Debt-to-Capital Ratio | 1.32 | 1.25 | 0.38 | 0.95 | 0.83 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 1.25 | 0.00 | 0.00 | 0.83 |
| Financial Leverage Ratio | -48.93 | -6.33 | 6.22 | 25.30 | 11.72 |
| Debt Service Coverage Ratio | -4.31 | -1.15 | 1.94 | -0.04 | 1.84 |
| Interest Coverage Ratio | -17.65 | -1.64 | 3.73 | -1.01 | 0.59 |
| Debt to Market Cap | 0.02 | 1.58 | 0.53 | 5.88 | 3.21 |
| Interest Debt Per Share | 0.01 | 0.67 | 0.06 | 0.71 | 0.78 |
| Net Debt to EBITDA | -0.34 | -8.72 | 0.00 | -19.44 | 5.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.85% | 23.36% | 13.99% | 15.90% | 26.23% |
| EBIT Margin | -24.28% | -39.09% | 240.51% | -120.69% | 10.63% |
| EBITDA Margin | -18.65% | -29.19% | 256.00% | -69.81% | 31.94% |
| Operating Profit Margin | -24.28% | -39.09% | 240.51% | -120.69% | 10.63% |
| Pretax Profit Margin | -28.33% | -62.90% | 176.04% | -240.73% | -7.25% |
| Net Profit Margin | -35.48% | -61.18% | 170.81% | -233.38% | -5.37% |
| Continuous Operations Profit Margin | -35.61% | -61.18% | 170.81% | -231.58% | -5.93% |
| Net Income Per EBT | 125.24% | 97.26% | 97.03% | 96.95% | 74.08% |
| EBT Per EBIT | 116.66% | 160.91% | 73.19% | 199.46% | -68.16% |
| Return on Assets (ROA) | -16.63% | -19.09% | 122.16% | -12.39% | -1.18% |
| Return on Equity (ROE) | 813.72% | 120.83% | 760.09% | -313.44% | -13.81% |
| Return on Capital Employed (ROCE) | -289.91% | -18.83% | 723.79% | -120.74% | 4.38% |
| Return on Invested Capital (ROIC) | -186.50% | -18.28% | 230.23% | -7.95% | 3.57% |
| Return on Tangible Assets | -16.63% | -22.61% | 122.16% | -12.44% | -1.18% |
| Earnings Yield | -13.90% | -37.72% | 138.22% | -101.12% | -8.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.63 | 2.38 | 5.20 | 0.68 | 1.96 |
| Payables Turnover | 5.33 | 18.82 | 11.37 | 4.69 | 25.18 |
| Inventory Turnover | 41.21 | 1.66 | 71.08 | 0.54 | 4.20 |
| Fixed Asset Turnover | 4.26 | 0.55 | 7.19 | 0.08 | 0.56 |
| Asset Turnover | 0.47 | 0.31 | 0.72 | 0.05 | 0.22 |
| Working Capital Turnover Ratio | -0.75 | -0.68 | -1.42 | -0.16 | 3.82 |
| Cash Conversion Cycle | 79.11 | 353.59 | 43.25 | 1129.57 | 258.97 |
| Days of Sales Outstanding | 138.73 | 153.10 | 70.20 | 535.23 | 186.64 |
| Days of Inventory Outstanding | 8.86 | 219.90 | 5.13 | 672.13 | 86.82 |
| Days of Payables Outstanding | 68.47 | 19.40 | 32.09 | 77.79 | 14.50 |
| Operating Cycle | 147.58 | 372.99 | 75.33 | 1207.36 | 273.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.04 | 0.08 | 0.02 | 0.04 |
| Free Cash Flow Per Share | 0.00 | -0.05 | 0.08 | 0.02 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -69.58 | 396.15 | 0.00 | 1.76 |
| Capital Expenditure Coverage Ratio | 0.00 | -69.58 | 396.15 | 0.00 | 1.76 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.07 | 7.12 | 0.03 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.19 | 0.99 | 0.43 | 0.10 |
| Free Cash Flow Yield | 0.00% | -11.65% | 79.79% | 18.47% | 6.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.18 | -2.65 | 0.71 | -0.99 | -11.38 |
| Price-to-Sales (P/S) Ratio | 2.55 | 1.62 | 1.24 | 2.31 | 0.61 |
| Price-to-Book (P/B) Ratio | -58.53 | -3.20 | 5.50 | 3.10 | 1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -8.58 | 1.25 | 5.41 | 14.48 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -8.71 | 1.25 | 5.41 | 6.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.07 | -0.00 | -0.00 | 0.13 |
| Enterprise Value Multiple | -14.03 | -14.28 | 0.48 | -22.75 | 7.79 |
| Enterprise Value | 34.98M | 263.13M | 26.29M | 198.65M | 233.45M |
| EV to EBITDA | -14.03 | -14.28 | 0.48 | -22.75 | 7.79 |
| EV to Sales | 2.62 | 4.17 | 1.24 | 15.88 | 2.49 |
| EV to Free Cash Flow | 0.00 | -22.06 | 1.26 | 37.25 | 58.97 |
| EV to Operating Cash Flow | 0.00 | -22.38 | 1.25 | 37.25 | 25.53 |
| Tangible Book Value Per Share | -0.00 | -0.24 | 0.02 | 0.03 | 0.14 |
| Shareholders’ Equity Per Share | -0.00 | -0.12 | 0.02 | 0.04 | 0.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.26 | 0.03 | 0.03 | 0.04 | 0.18 |
| Revenue Per Share | 0.05 | 0.24 | 0.08 | 0.05 | 0.36 |
| Net Income Per Share | -0.02 | -0.15 | 0.14 | -0.11 | -0.02 |
| Tax Burden | 1.25 | 0.97 | 0.97 | 0.97 | 0.74 |
| Interest Burden | 1.17 | 1.61 | 0.73 | 1.99 | -0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.31 | 0.71 | 1.35 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.30 | 0.56 | -0.19 | -1.86 |
Currency in HKD
