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Sling Group Holdings Ltd. (8285) Ratios
Sling Group Holdings Ltd. Ratios
HK:8285's free cash flow for Q2 2026 was $3.46M. For the 2026 fiscal year, HK:8285's free cash flow was increased by $0.00 and operating cash flow was $3.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 0.85 | 0.96 | 1.00 | 1.26 |
| Quick Ratio | 0.60 | 0.52 | 0.41 | 0.39 | 0.42 |
| Cash Ratio | 0.26 | 0.24 | 0.17 | 0.23 | 0.12 |
| Solvency Ratio | 0.02 | -0.22 | -0.14 | -0.33 | -0.18 |
| Operating Cash Flow Ratio | 0.02 | 0.01 | -0.06 | -0.02 | -0.25 |
| Short-Term Operating Cash Flow Coverage | 0.04 | 0.03 | -0.13 | -0.04 | -0.57 |
| Net Current Asset Value | $ -14.40M | $ -16.62M | $ -10.97M | $ -4.83M | $ 10.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.80 | 0.85 | 0.58 | 0.52 | 0.31 |
| Debt-to-Equity Ratio | -2.95 | -2.87 | -10.44 | 5.79 | 0.95 |
| Debt-to-Capital Ratio | 1.51 | 1.53 | 1.11 | 0.85 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 5.83 | 7.05 | 1.49 | 0.50 | 0.00 |
| Financial Leverage Ratio | -3.69 | -3.40 | -18.14 | 11.03 | 3.08 |
| Debt Service Coverage Ratio | -0.32 | -0.45 | -0.24 | -0.72 | -0.46 |
| Interest Coverage Ratio | -4.91 | -9.42 | -3.43 | -29.55 | -34.97 |
| Debt to Market Cap | 1.43 | 2.15 | 1.27 | 0.76 | 0.39 |
| Interest Debt Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 |
| Net Debt to EBITDA | -3.38 | -2.48 | -6.82 | -1.04 | -1.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.89% | 46.88% | 52.68% | 54.00% | 53.95% |
| EBIT Margin | -9.57% | -9.92% | -3.23% | -17.37% | -7.84% |
| EBITDA Margin | -8.47% | -9.61% | -2.38% | -16.32% | -6.97% |
| Operating Profit Margin | -9.57% | -16.40% | -3.80% | -20.15% | -11.25% |
| Pretax Profit Margin | -0.58% | -12.47% | -4.33% | -18.05% | -8.17% |
| Net Profit Margin | 0.07% | -11.84% | -6.44% | -16.96% | -6.36% |
| Continuous Operations Profit Margin | -0.54% | -12.64% | -5.66% | -17.83% | -7.48% |
| Net Income Per EBT | -11.49% | 94.91% | 148.55% | 93.96% | 77.89% |
| EBT Per EBIT | 6.10% | 76.05% | 113.98% | 89.60% | 72.57% |
| Return on Assets (ROA) | 0.13% | -29.96% | -16.81% | -33.03% | -14.48% |
| Return on Equity (ROE) | -0.48% | 101.71% | 304.84% | -364.16% | -44.56% |
| Return on Capital Employed (ROCE) | -327.61% | 11958.62% | -90.16% | -272.33% | -83.82% |
| Return on Invested Capital (ROIC) | -31.98% | -83.06% | -19.91% | -67.54% | -38.23% |
| Return on Tangible Assets | 0.13% | -31.47% | -17.63% | -34.71% | -15.14% |
| Earnings Yield | 0.23% | -76.15% | -39.65% | -48.46% | -18.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.60 | 15.86 | 20.73 | 33.49 | 17.35 |
| Payables Turnover | 3.12 | 4.76 | 4.97 | 3.75 | 5.34 |
| Inventory Turnover | 3.03 | 4.06 | 2.54 | 1.73 | 1.79 |
| Fixed Asset Turnover | 175.49 | 199.03 | 52.74 | 118.02 | 110.54 |
| Asset Turnover | 1.92 | 2.53 | 2.61 | 1.95 | 2.28 |
| Working Capital Turnover Ratio | -14.76 | -24.38 | -132.89 | 18.17 | 8.06 |
| Cash Conversion Cycle | 51.32 | 36.41 | 87.88 | 124.89 | 156.21 |
| Days of Sales Outstanding | 48.05 | 23.02 | 17.61 | 10.90 | 21.04 |
| Days of Inventory Outstanding | 120.43 | 90.01 | 143.77 | 211.30 | 203.46 |
| Days of Payables Outstanding | 117.15 | 76.61 | 73.49 | 97.31 | 68.29 |
| Operating Cycle | 168.48 | 113.02 | 161.38 | 222.20 | 224.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.02 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 13.73 | 2.24 | -7.29 | -58.81 | -41.47 |
| Capital Expenditure Coverage Ratio | 13.73 | 2.24 | -7.29 | -58.81 | -41.47 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.02 | -0.09 | -0.04 | -0.55 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.01 | -0.02 | -0.01 | -0.07 |
| Free Cash Flow Yield | 3.35% | 1.99% | -13.16% | -2.85% | -22.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 332.33 | -1.31 | -2.52 | -2.06 | -5.30 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.16 | 0.16 | 0.35 | 0.34 |
| Price-to-Book (P/B) Ratio | -2.06 | -1.34 | -7.69 | 7.51 | 2.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.82 | 50.19 | -7.60 | -35.14 | -4.40 |
| Price-to-Operating Cash Flow Ratio | 27.65 | 27.80 | -8.64 | -35.73 | -4.51 |
| Price-to-Earnings Growth (PEG) Ratio | -3.30 | -0.06 | 0.05 | -0.02 | 0.11 |
| Enterprise Value Multiple | -6.82 | -4.09 | -13.64 | -3.18 | -6.27 |
| Enterprise Value | 36.92M | 33.27M | 41.60M | 49.87M | 59.08M |
| EV to EBITDA | -6.82 | -4.09 | -13.64 | -3.18 | -6.27 |
| EV to Sales | 0.58 | 0.39 | 0.32 | 0.52 | 0.44 |
| EV to Free Cash Flow | 59.17 | 126.98 | -15.20 | -52.11 | -5.70 |
| EV to Operating Cash Flow | 54.87 | 70.34 | -17.28 | -52.99 | -5.84 |
| Tangible Book Value Per Share | -0.02 | -0.02 | -0.01 | 0.00 | 0.03 |
| Shareholders’ Equity Per Share | -0.02 | -0.02 | -0.00 | 0.01 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | -0.01 | -0.31 | 0.01 | 0.08 |
| Revenue Per Share | 0.11 | 0.15 | 0.23 | 0.17 | 0.24 |
| Net Income Per Share | 0.00 | -0.02 | -0.01 | -0.03 | -0.02 |
| Tax Burden | -0.11 | 0.95 | 1.49 | 0.94 | 0.78 |
| Interest Burden | 0.06 | 1.26 | 1.34 | 1.04 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.68 | 0.63 | 0.11 | 0.18 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 44.87 | -0.04 | 0.43 | 0.05 | 0.92 |
Currency in CNY
