SV Vision Limited(HK:8429)
HK$0.040.00 (0.00%)
HK:8429
SV Vision Limited financials statements
HK$0.04
At close:0.00 (0.00%)
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SV Vision Limited (8429) Ratios
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SV Vision Limited Ratios
HK:8429's free cash flow for Q2 2026 was HK$-4.96M. For the 2026 fiscal year, HK:8429's free cash flow was decreased by HK$-279.00K and operating cash flow was HK$-4.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 1.17 | 1.59 | 2.15 | 4.62 |
| Quick Ratio | 0.92 | 1.17 | 1.59 | 2.15 | 4.62 |
| Cash Ratio | 0.61 | 0.51 | 0.76 | 1.04 | 3.50 |
| Solvency Ratio | -0.25 | -0.34 | -0.14 | -0.01 | -0.38 |
| Operating Cash Flow Ratio | -0.12 | -0.18 | 0.26 | 0.09 | -0.39 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 11.45 | 0.54 | -1.84 |
| Net Current Asset Value | HK$ -2.09M | HK$ 3.64M | HK$ 15.88M | HK$ 18.19M | HK$ 54.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.04 | 0.01 | 0.04 | 0.08 |
| Debt-to-Equity Ratio | 0.01 | 0.06 | 0.01 | 0.05 | 0.10 |
| Debt-to-Capital Ratio | 0.01 | 0.06 | 0.01 | 0.05 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.51 | 1.46 | 1.44 | 1.18 | 1.19 |
| Debt Service Coverage Ratio | -422.60 | -32.13 | -1.66 | 0.52 | -2.78 |
| Interest Coverage Ratio | -460.31 | -100.52 | -55.77 | -18.08 | -37.76 |
| Debt to Market Cap | 0.00 | 0.00 | 0.04 | 0.07 | 0.04 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 |
| Net Debt to EBITDA | 0.35 | 1.19 | 20.33 | -7.43 | 4.69 |
| Profitability Margins | |||||
| Gross Profit Margin | -33.47% | -22.05% | 22.61% | 58.18% | 51.22% |
| EBIT Margin | -50.24% | -10.52% | -10.70% | -3.93% | -32.13% |
| EBITDA Margin | -46.13% | -8.52% | -1.81% | 3.09% | -20.45% |
| Operating Profit Margin | -50.24% | -27.91% | -11.52% | -7.06% | -30.20% |
| Pretax Profit Margin | -11.76% | -10.89% | -10.90% | -4.32% | -32.93% |
| Net Profit Margin | -11.07% | -10.92% | -16.01% | -7.45% | -26.25% |
| Continuous Operations Profit Margin | -11.76% | -11.29% | -11.31% | -4.93% | -33.26% |
| Net Income Per EBT | 94.12% | 100.25% | 146.82% | 172.35% | 79.73% |
| EBT Per EBIT | 23.40% | 39.04% | 94.64% | 61.22% | 109.03% |
| Return on Assets (ROA) | -14.81% | -14.83% | -10.65% | -5.79% | -16.32% |
| Return on Equity (ROE) | -22.41% | -21.64% | -15.35% | -6.86% | -19.36% |
| Return on Capital Employed (ROCE) | -107.18% | -58.58% | -11.55% | -6.98% | -23.30% |
| Return on Invested Capital (ROIC) | -105.86% | -55.38% | -11.29% | -6.43% | -21.12% |
| Return on Tangible Assets | -15.07% | -14.84% | -10.67% | -5.81% | -16.32% |
| Earnings Yield | -38.09% | -63.08% | -51.20% | -11.87% | -17.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.89 | 16.97 | 4.20 | 3.73 | 3.19 |
| Payables Turnover | 9.30 | 21.16 | 6.47 | 3.55 | 4.40 |
| Inventory Turnover | 0.00 | 12407.78 | 396.04 | 222.71 | 3133.25 |
| Fixed Asset Turnover | 2.55 | 2.33 | 1.45 | 1.46 | 7.11 |
| Asset Turnover | 1.34 | 1.36 | 0.67 | 0.78 | 0.62 |
| Working Capital Turnover Ratio | 98.23 | 9.16 | 3.08 | 1.55 | 0.78 |
| Cash Conversion Cycle | -16.27 | 4.28 | 31.36 | -3.25 | 31.51 |
| Days of Sales Outstanding | 22.97 | 21.50 | 86.90 | 97.82 | 114.29 |
| Days of Inventory Outstanding | 0.00 | 0.03 | 0.92 | 1.64 | 0.12 |
| Days of Payables Outstanding | 39.24 | 17.25 | 56.46 | 102.71 | 82.90 |
| Operating Cycle | 22.97 | 21.53 | 87.82 | 99.46 | 114.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | 0.01 | 0.00 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | -0.08 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -44.41 | -2.36 | 20.03 | 0.04 | -2.71 |
| Capital Expenditure Coverage Ratio | -44.41 | -2.36 | 20.03 | 0.04 | -2.71 |
| Operating Cash Flow Coverage Ratio | -5.65 | -1.51 | 9.23 | 0.43 | -0.91 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.05 | 0.13 | 0.02 | -0.12 |
| Free Cash Flow Yield | -11.99% | -38.40% | 39.43% | -97.98% | -10.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.63 | -1.59 | -1.95 | -8.42 | -5.84 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.17 | 0.31 | 0.63 | 1.53 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.34 | 0.30 | 0.58 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.34 | -2.60 | 2.54 | -1.02 | -9.10 |
| Price-to-Operating Cash Flow Ratio | -8.53 | -3.71 | 2.41 | 26.74 | -12.46 |
| Price-to-Earnings Growth (PEG) Ratio | -1.09 | -0.10 | -0.02 | 0.13 | -0.00 |
| Enterprise Value Multiple | -0.28 | -0.84 | 3.04 | 12.87 | -2.80 |
| Enterprise Value | 11.80M | 6.58M | -2.96M | 23.73M | 29.46M |
| EV to EBITDA | -0.28 | -0.84 | 3.04 | 12.87 | -2.80 |
| EV to Sales | 0.13 | 0.07 | -0.06 | 0.40 | 0.57 |
| EV to Free Cash Flow | -3.66 | -1.08 | -0.45 | -0.65 | -3.41 |
| EV to Operating Cash Flow | -3.74 | -1.54 | -0.42 | 16.95 | -4.66 |
| Tangible Book Value Per Share | 0.09 | 0.09 | 0.11 | 0.12 | 0.13 |
| Shareholders’ Equity Per Share | 0.10 | 0.10 | 0.12 | 0.13 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.04 | -0.04 | -0.14 | -0.01 |
| Revenue Per Share | 0.19 | 0.19 | 0.11 | 0.12 | 0.11 |
| Net Income Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 |
| Tax Burden | 0.94 | 1.00 | 1.47 | 1.72 | 0.80 |
| Interest Burden | 0.23 | 1.04 | 1.02 | 1.10 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.06 | 0.00 | 0.00 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.31 | 0.43 | -0.81 | -0.54 | 0.37 |
Currency in HKD
