ST International Holdings Company Limited(HK:8521)
HK$0.65+0.03 (+4.88%)
HK:8521
ST International Holdings Company Limited financials statements
HK$0.65
At close:+0.03 (+4.88%)
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ST International Holdings Company Limited (8521) Ratios
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ST International Holdings Company Limited Ratios
HK:8521's free cash flow for Q2 2026 was HK$-41.34M. For the 2026 fiscal year, HK:8521's free cash flow was decreased by HK$-1.17M and operating cash flow was HK$-40.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.95 | 3.11 | 5.37 | 3.43 | 3.08 |
| Quick Ratio | 3.50 | 2.86 | 4.61 | 2.85 | 2.42 |
| Cash Ratio | 1.42 | 1.59 | 2.78 | 1.90 | 1.57 |
| Solvency Ratio | -0.00 | -0.28 | 0.15 | -0.13 | -0.48 |
| Operating Cash Flow Ratio | -0.96 | -0.11 | -0.09 | 0.21 | 0.54 |
| Short-Term Operating Cash Flow Coverage | -1.82 | -0.21 | -0.16 | 0.30 | 0.72 |
| Net Current Asset Value | HK$ 147.64M | HK$ 106.35M | HK$ 126.06M | HK$ 106.22M | HK$ 118.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.18 | 0.13 | 0.22 | 0.21 |
| Debt-to-Equity Ratio | 0.18 | 0.26 | 0.16 | 0.31 | 0.29 |
| Debt-to-Capital Ratio | 0.16 | 0.20 | 0.14 | 0.23 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.03 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.43 | 1.24 | 1.40 | 1.38 |
| Debt Service Coverage Ratio | 0.02 | -0.31 | 0.37 | -0.16 | -0.58 |
| Interest Coverage Ratio | -3.44 | -17.02 | 1.90 | -3.75 | -19.37 |
| Debt to Market Cap | 0.04 | 0.05 | 0.13 | 0.78 | 0.58 |
| Interest Debt Per Share | 0.06 | 0.06 | 0.05 | 0.08 | 0.10 |
| Net Debt to EBITDA | -69.81 | 4.77 | -7.22 | 10.09 | 1.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.10% | 16.43% | 23.80% | 17.46% | 28.25% |
| EBIT Margin | -2.74% | -10.76% | 4.71% | -8.86% | -24.71% |
| EBITDA Margin | 0.43% | -8.57% | 7.61% | -4.70% | -20.71% |
| Operating Profit Margin | -1.90% | -16.20% | 2.53% | -5.24% | -27.80% |
| Pretax Profit Margin | -3.30% | -15.64% | 3.37% | -10.26% | -26.15% |
| Net Profit Margin | -3.28% | -14.59% | 2.00% | -10.91% | -26.47% |
| Continuous Operations Profit Margin | -3.28% | -14.59% | 2.00% | -10.91% | -26.47% |
| Net Income Per EBT | 99.44% | 93.26% | 59.34% | 106.31% | 101.24% |
| EBT Per EBIT | 173.55% | 96.54% | 133.30% | 195.75% | 94.05% |
| Return on Assets (ROA) | -2.00% | -9.80% | 1.21% | -6.17% | -15.53% |
| Return on Equity (ROE) | -2.61% | -13.98% | 1.50% | -8.63% | -21.44% |
| Return on Capital Employed (ROCE) | -1.50% | -15.27% | 1.83% | -3.99% | -22.44% |
| Return on Invested Capital (ROIC) | -1.27% | -11.52% | 0.97% | -3.17% | -17.42% |
| Return on Tangible Assets | -2.00% | -9.81% | 1.21% | -6.17% | -15.53% |
| Earnings Yield | -0.62% | -3.27% | 1.43% | -22.74% | -43.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.53 | 4.62 | 3.46 | 5.86 | 5.79 |
| Payables Turnover | 14.03 | 10.88 | 50.42 | 51.10 | 24.11 |
| Inventory Turnover | 4.78 | 7.80 | 3.67 | 3.15 | 2.32 |
| Fixed Asset Turnover | 7.73 | 7.80 | 6.67 | 5.69 | 4.23 |
| Asset Turnover | 0.61 | 0.67 | 0.60 | 0.57 | 0.59 |
| Working Capital Turnover Ratio | 1.05 | 1.00 | 0.91 | 0.88 | 0.92 |
| Cash Conversion Cycle | 106.22 | 92.31 | 197.56 | 170.96 | 205.06 |
| Days of Sales Outstanding | 55.92 | 79.06 | 105.36 | 62.29 | 63.01 |
| Days of Inventory Outstanding | 76.31 | 46.78 | 99.44 | 115.82 | 157.19 |
| Days of Payables Outstanding | 26.02 | 33.54 | 7.24 | 7.14 | 15.14 |
| Operating Cycle | 132.24 | 125.85 | 204.80 | 178.10 | 220.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.08 | -0.01 | -0.01 | 0.02 | 0.06 |
| Free Cash Flow Per Share | -0.09 | -0.01 | -0.01 | 0.02 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | -12.38 | -11.57 | -3.89 | 36.22 | 30.65 |
| Capital Expenditure Coverage Ratio | -12.38 | -11.57 | -3.89 | 36.22 | 30.65 |
| Operating Cash Flow Coverage Ratio | -1.55 | -0.18 | -0.12 | 0.25 | 0.69 |
| Operating Cash Flow to Sales Ratio | -0.36 | -0.05 | -0.03 | 0.10 | 0.25 |
| Free Cash Flow Yield | -7.36% | -1.17% | -2.25% | 19.69% | 40.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -161.04 | -30.59 | 70.06 | -4.40 | -2.27 |
| Price-to-Sales (P/S) Ratio | 5.29 | 4.46 | 1.40 | 0.48 | 0.60 |
| Price-to-Book (P/B) Ratio | 4.21 | 4.28 | 1.05 | 0.38 | 0.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.58 | -85.40 | -44.49 | 5.08 | 2.48 |
| Price-to-Operating Cash Flow Ratio | -14.68 | -92.78 | -55.93 | 4.94 | 2.40 |
| Price-to-Earnings Growth (PEG) Ratio | 2.16 | 0.04 | -0.59 | 0.07 | 0.00 |
| Enterprise Value Multiple | 1168.04 | -47.28 | 11.21 | -0.12 | -1.12 |
| Enterprise Value | 673.96M | 486.60M | 93.81M | 581.00K | 28.54M |
| EV to EBITDA | 1168.04 | -47.28 | 11.21 | -0.12 | -1.12 |
| EV to Sales | 4.99 | 4.05 | 0.85 | 0.01 | 0.23 |
| EV to Free Cash Flow | -12.81 | -77.57 | -27.06 | 0.06 | 0.96 |
| EV to Operating Cash Flow | -13.85 | -84.27 | -34.02 | 0.06 | 0.93 |
| Tangible Book Value Per Share | 0.29 | 0.22 | 0.29 | 0.27 | 0.32 |
| Shareholders’ Equity Per Share | 0.29 | 0.22 | 0.29 | 0.27 | 0.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.07 | 0.41 | -0.06 | -0.01 |
| Revenue Per Share | 0.23 | 0.21 | 0.22 | 0.21 | 0.26 |
| Net Income Per Share | -0.01 | -0.03 | 0.00 | -0.02 | -0.07 |
| Tax Burden | 0.99 | 0.93 | 0.59 | 1.06 | 1.01 |
| Interest Burden | 1.20 | 1.45 | 0.72 | 1.16 | 1.06 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.02 | 0.06 | 0.05 |
| SG&A to Revenue | 0.21 | 0.25 | 0.15 | 0.19 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 10.94 | 0.33 | -1.25 | -0.95 | -0.96 |
Currency in HKD
