Want to see HK:8427 full AI Analyst Report?

SK Target Group Ltd. (8427) Ratios

0 Followers

SK Target Group Ltd. Ratios

HK:8427's free cash flow for Q3 2025 was RM4.50. For the 2025 fiscal year, HK:8427's free cash flow was decreased by RM and operating cash flow was RM0.01. See a summary of the company’s cash flow.

Ratios	TTM	May 25	May 24	May 23	May 22
Liquidity Ratios
Current Ratio	―	2.06	2.71	3.00	3.61
Quick Ratio	―	1.90	2.57	2.87	3.43
Cash Ratio	―	1.55	0.34	0.50	0.59
Solvency Ratio	―	0.05	0.10	0.10	0.09
Operating Cash Flow Ratio	―	0.00	0.53	-0.03	0.30
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	-0.13	0.00
Net Current Asset Value	RM ―	RM 16.31M	RM 14.31M	RM 28.29M	RM 26.60M
Leverage Ratios
Debt-to-Assets Ratio	―	0.09	0.13	0.08	0.09
Debt-to-Equity Ratio	―	0.13	0.19	0.11	0.12
Debt-to-Capital Ratio	―	0.11	0.16	0.10	0.11
Long-Term Debt-to-Capital Ratio	―	0.00	0.13	0.00	0.09
Financial Leverage Ratio	―	1.44	1.50	1.39	1.44
Debt Service Coverage Ratio	―	0.51	14.37	0.42	14.97
Interest Coverage Ratio	―	5.42	9.89	2.68	-1.51
Debt to Market Cap	―	0.06	0.28	0.56	0.47
Interest Debt Per Share	―	0.29	2.63	0.29	0.36
Net Debt to EBITDA	―	-5.16	0.95	-1.25	-1.16
Profitability Margins
Gross Profit Margin	―	29.36%	29.75%	27.90%	22.85%
EBIT Margin	―	3.01%	4.20%	4.50%	3.02%
EBITDA Margin	―	10.87%	9.95%	8.59%	7.20%
Operating Profit Margin	―	3.01%	4.20%	1.16%	-0.48%
Pretax Profit Margin	―	-0.87%	5.37%	4.06%	2.70%
Net Profit Margin	―	-5.58%	0.26%	0.35%	0.29%
Continuous Operations Profit Margin	―	-5.58%	1.52%	0.35%	0.29%
Net Income Per EBT	―	638.08%	4.84%	8.66%	10.76%
EBT Per EBIT	―	-29.04%	127.92%	350.28%	-560.27%
Return on Assets (ROA)	―	-3.71%	0.15%	0.21%	0.17%
Return on Equity (ROE)	―	-5.33%	0.22%	0.30%	0.25%
Return on Capital Employed (ROCE)	―	2.85%	3.08%	0.98%	-0.37%
Return on Invested Capital (ROIC)	―	2.54%	0.86%	0.08%	-0.04%
Return on Tangible Assets	―	-3.88%	0.16%	0.21%	0.17%
Earnings Yield	―	-2.96%	0.41%	1.76%	1.26%
Efficiency Ratios
Receivables Turnover	―	7.76	5.86	2.59	3.29
Payables Turnover	―	7.98	7.71	7.85	3.45
Inventory Turnover	―	9.69	12.78	12.29	11.67
Fixed Asset Turnover	―	1.98	1.91	7.32	6.20
Asset Turnover	―	0.66	0.57	0.61	0.60
Working Capital Turnover Ratio	―	1.87	1.29	1.04	1.04
Cash Conversion Cycle	―	38.95	43.46	124.10	36.66
Days of Sales Outstanding	―	47.05	62.24	140.89	111.03
Days of Inventory Outstanding	―	37.66	28.57	29.70	31.29
Days of Payables Outstanding	―	45.76	47.35	46.50	105.65
Operating Cycle	―	84.71	90.81	170.59	142.31
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	2.37	-0.03	0.29
Free Cash Flow Per Share	―	0.00	0.93	-0.07	0.26
CapEx Per Share	―	0.00	1.44	0.04	0.02
Free Cash Flow to Operating Cash Flow	―	0.00	0.39	2.27	0.92
Dividend Paid and CapEx Coverage Ratio	―	0.00	1.65	-0.79	11.79
Capital Expenditure Coverage Ratio	―	0.00	1.65	-0.79	11.79
Operating Cash Flow Coverage Ratio	―	0.00	0.92	-0.11	0.81
Operating Cash Flow to Sales Ratio	―	0.00	0.21	-0.01	0.12
Free Cash Flow Yield	―	0.00%	12.65%	-16.33%	46.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-33.29	245.22	56.75	79.07
Price-to-Sales (P/S) Ratio	―	1.89	0.64	0.20	0.23
Price-to-Book (P/B) Ratio	―	1.80	0.55	0.17	0.20
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	7.91	-6.12	2.17
Price-to-Operating Cash Flow Ratio	―	0.00	3.10	-13.90	1.99
Price-to-Earnings Growth (PEG) Ratio	―	0.07	0.88	5.11	-0.76
Enterprise Value Multiple	―	12.18	7.35	1.08	2.03
Enterprise Value	―	46.18M	23.06M	2.84M	4.44M
EV to EBITDA	―	12.18	7.35	1.08	2.03
EV to Sales	―	1.32	0.73	0.09	0.15
EV to Free Cash Flow	―	0.00	9.08	-2.84	1.38
EV to Operating Cash Flow	―	0.00	3.56	-6.44	1.27
Tangible Book Value Per Share	―	2.08	12.38	2.67	2.89
Shareholders’ Equity Per Share	―	2.22	13.45	2.67	2.89
Tax and Other Ratios
Effective Tax Rate	―	-5.38	0.72	0.91	0.89
Revenue Per Share	―	2.12	11.56	2.26	2.49
Net Income Per Share	―	-0.12	0.03	<0.01	<0.01
Tax Burden	―	6.38	0.05	0.09	0.11
Interest Burden	―	-0.29	1.28	0.90	0.89
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.26	0.23	0.19	0.14
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	78.90	-0.35	4.28

Currency in MYR