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SK Target Group Ltd. (8427) Ratios
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SK Target Group Ltd. Ratios
HK:8427's free cash flow for Q3 2025 was MYR0.00. For the 2025 fiscal year, HK:8427's free cash flow was increased by MYR0.00 and operating cash flow was MYR0.00. See a summary of the company’s cash flow.
| Ratios | May 25 | May 24 | May 23 | May 22 | May 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.06 | 2.71 | 3.00 | 3.61 | 4.63 |
| Quick Ratio | 1.90 | 2.57 | 2.87 | 3.43 | 4.22 |
| Cash Ratio | 1.55 | 0.34 | 0.50 | 0.59 | 2.97 |
| Solvency Ratio | 0.05 | 0.10 | 0.10 | 0.09 | -0.06 |
| Operating Cash Flow Ratio | 0.00 | 0.53 | -0.03 | 0.30 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 |
| Net Current Asset Value | MYR 16.31M | MYR 14.31M | MYR 28.29M | MYR 26.60M | MYR 26.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.13 | 0.08 | 0.09 | 0.03 |
| Debt-to-Equity Ratio | 0.13 | 0.19 | 0.11 | 0.12 | 0.04 |
| Debt-to-Capital Ratio | 0.11 | 0.16 | 0.10 | 0.11 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.13 | 0.00 | 0.09 | 0.00 |
| Financial Leverage Ratio | 1.44 | 1.50 | 1.39 | 1.44 | 1.27 |
| Debt Service Coverage Ratio | 0.51 | 14.37 | 0.42 | 14.97 | -6.52 |
| Interest Coverage Ratio | 5.42 | 9.89 | 2.68 | -1.51 | -28.32 |
| Debt to Market Cap | 0.06 | 0.28 | 0.56 | 0.47 | 0.00 |
| Interest Debt Per Share | 0.29 | 2.63 | 0.29 | 0.36 | 0.15 |
| Net Debt to EBITDA | -5.16 | 0.95 | -1.25 | -1.16 | 180.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.36% | 29.75% | 27.90% | 22.85% | 16.76% |
| EBIT Margin | 3.01% | 4.20% | 4.50% | 3.02% | -7.19% |
| EBITDA Margin | 10.87% | 9.95% | 8.59% | 7.20% | -0.55% |
| Operating Profit Margin | 3.01% | 4.20% | 1.16% | -0.48% | -9.18% |
| Pretax Profit Margin | -0.87% | 5.37% | 4.06% | 2.70% | -7.56% |
| Net Profit Margin | -5.58% | 0.26% | 0.35% | 0.29% | -9.03% |
| Continuous Operations Profit Margin | -5.58% | 1.52% | 0.35% | 0.29% | -9.12% |
| Net Income Per EBT | 638.08% | 4.84% | 8.66% | 10.76% | 119.52% |
| EBT Per EBIT | -29.04% | 127.92% | 350.28% | -560.27% | 82.34% |
| Return on Assets (ROA) | -3.71% | 0.15% | 0.21% | 0.17% | -4.61% |
| Return on Equity (ROE) | -5.33% | 0.22% | 0.30% | 0.25% | -5.84% |
| Return on Capital Employed (ROCE) | 2.85% | 3.08% | 0.98% | -0.37% | -5.74% |
| Return on Invested Capital (ROIC) | 2.54% | 0.86% | 0.08% | -0.04% | -5.65% |
| Return on Tangible Assets | -3.88% | 0.16% | 0.21% | 0.17% | -4.61% |
| Earnings Yield | -2.96% | 0.41% | 1.76% | 1.26% | -18.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.76 | 5.86 | 2.59 | 3.29 | 3.06 |
| Payables Turnover | 7.98 | 7.71 | 7.85 | 3.45 | 3.95 |
| Inventory Turnover | 9.69 | 12.78 | 12.29 | 11.67 | 5.65 |
| Fixed Asset Turnover | 1.98 | 1.91 | 7.32 | 6.20 | 3.63 |
| Asset Turnover | 0.66 | 0.57 | 0.61 | 0.60 | 0.51 |
| Working Capital Turnover Ratio | 1.87 | 1.29 | 1.04 | 1.04 | 0.77 |
| Cash Conversion Cycle | 38.95 | 43.46 | 124.10 | 36.66 | 91.33 |
| Days of Sales Outstanding | 47.05 | 62.24 | 140.89 | 111.03 | 119.10 |
| Days of Inventory Outstanding | 37.66 | 28.57 | 29.70 | 31.29 | 64.58 |
| Days of Payables Outstanding | 45.76 | 47.35 | 46.50 | 105.65 | 92.35 |
| Operating Cycle | 84.71 | 90.81 | 170.59 | 142.31 | 183.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 2.37 | -0.03 | 0.29 | -0.08 |
| Free Cash Flow Per Share | 0.00 | 0.93 | -0.07 | 0.26 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 1.65 | -0.79 | 11.79 | -4.38 |
| Capital Expenditure Coverage Ratio | 0.00 | 1.65 | -0.79 | 11.79 | -4.38 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.92 | -0.11 | 0.81 | -0.58 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.21 | -0.01 | 0.12 | -0.04 |
| Free Cash Flow Yield | 0.00% | 12.64% | -16.33% | 46.07% | -9.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -33.29 | 245.36 | 56.75 | 79.07 | -5.51 |
| Price-to-Sales (P/S) Ratio | 1.89 | 0.64 | 0.20 | 0.23 | 0.50 |
| Price-to-Book (P/B) Ratio | 1.80 | 0.55 | 0.17 | 0.20 | 0.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 7.91 | -6.12 | 2.17 | -10.21 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 3.10 | -13.90 | 1.99 | -12.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.88 | 5.11 | -0.76 | 0.10 |
| Enterprise Value Multiple | 12.18 | 7.35 | 1.08 | 2.03 | 91.09 |
| Enterprise Value | 46.18M | 23.07M | 2.84M | 4.44M | -10.75M |
| EV to EBITDA | 12.18 | 7.35 | 1.08 | 2.03 | 91.09 |
| EV to Sales | 1.32 | 0.73 | 0.09 | 0.15 | -0.50 |
| EV to Free Cash Flow | 0.00 | 9.09 | -2.84 | 1.38 | 10.36 |
| EV to Operating Cash Flow | 0.00 | 3.57 | -6.44 | 1.27 | 12.72 |
| Tangible Book Value Per Share | 2.08 | 12.38 | 2.67 | 2.89 | 3.22 |
| Shareholders’ Equity Per Share | 2.22 | 13.45 | 2.67 | 2.89 | 3.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -5.38 | 0.72 | 0.91 | 0.89 | -0.21 |
| Revenue Per Share | 2.12 | 11.56 | 2.26 | 2.49 | 2.08 |
| Net Income Per Share | -0.12 | 0.03 | 0.01 | 0.01 | -0.19 |
| Tax Burden | 6.38 | 0.05 | 0.09 | 0.11 | 1.20 |
| Interest Burden | -0.29 | 1.28 | 0.90 | 0.89 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.23 | 0.19 | 0.14 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 78.90 | -0.35 | 4.28 | 0.53 |
Currency in MYR
