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Sun Kong Holdings Ltd. (8631) Ratios
Sun Kong Holdings Ltd. Ratios
HK:8631's free cash flow for Q2 2025 was $-2.36M. For the 2025 fiscal year, HK:8631's free cash flow was decreased by $-105.00K and operating cash flow was $-2.25M. See a summary of the company’s cash flow.
| Ratios | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.79 | 1.95 | 2.64 | 3.16 | 14.09 |
| Quick Ratio | 0.73 | 1.95 | 2.64 | 3.16 | 27.92 |
| Cash Ratio | 0.04 | 0.00 | 0.02 | 0.10 | 0.15 |
| Solvency Ratio | -0.78 | -0.39 | -0.50 | -0.00 | 0.79 |
| Operating Cash Flow Ratio | -0.23 | 0.02 | 0.00 | -0.35 | -4.55 |
| Short-Term Operating Cash Flow Coverage | -1.52 | 0.04 | 0.01 | -0.65 | 0.00 |
| Net Current Asset Value | $ -9.76M | $ 19.99M | $ 29.98M | $ 42.27M | $ 53.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.24 | 0.21 | 0.15 | 0.01 |
| Debt-to-Equity Ratio | -0.76 | 0.41 | 0.30 | 0.21 | 0.01 |
| Debt-to-Capital Ratio | -3.23 | 0.29 | 0.23 | 0.17 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -3.99 | 1.71 | 1.46 | 1.38 | 1.08 |
| Debt Service Coverage Ratio | -4.73 | -0.59 | -0.70 | 0.02 | 31.18 |
| Interest Coverage Ratio | -80.76 | -16.23 | -27.64 | -9.84 | 11.81 |
| Debt to Market Cap | 0.33 | 0.78 | 0.09 | 0.04 | 0.00 |
| Interest Debt Per Share | 0.19 | 0.32 | 0.03 | 0.03 | 0.00 |
| Net Debt to EBITDA | -0.14 | -1.61 | -1.35 | 42.80 | 0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.19% | 7.90% | 4.83% | 2.98% | 3.60% |
| EBIT Margin | -68.74% | -14.53% | -17.16% | -1.24% | 0.60% |
| EBITDA Margin | -63.97% | -10.84% | -12.96% | 0.09% | 1.28% |
| Operating Profit Margin | -61.70% | -14.90% | -18.04% | -1.20% | 0.45% |
| Pretax Profit Margin | -69.50% | -15.45% | -17.82% | -1.36% | 0.56% |
| Net Profit Margin | -69.50% | -15.45% | -17.82% | -1.36% | 0.48% |
| Continuous Operations Profit Margin | -69.50% | -15.45% | -17.82% | -1.36% | 0.48% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 85.72% |
| EBT Per EBIT | 112.65% | 103.64% | 98.78% | 113.39% | 124.26% |
| Return on Assets (ROA) | -104.11% | -21.22% | -20.72% | -4.38% | 2.50% |
| Return on Equity (ROE) | 415.75% | -36.39% | -30.20% | -6.02% | 2.71% |
| Return on Capital Employed (ROCE) | 369.07% | -35.12% | -30.57% | -5.31% | 2.50% |
| Return on Invested Capital (ROIC) | 1560.71% | -24.84% | -23.43% | -4.40% | 2.13% |
| Return on Tangible Assets | -104.11% | -23.68% | -20.72% | -4.38% | 2.50% |
| Earnings Yield | -181.95% | -68.35% | -8.47% | -1.31% | 0.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.81 | 1.79 | 1.46 | 3.88 | 6.37 |
| Payables Turnover | 2.89 | 37.71 | 28.78 | 42.02 | 183.55 |
| Inventory Turnover | 20.19 | 0.00 | 0.00 | 0.00 | -5.89 |
| Fixed Asset Turnover | 116.35 | 30.52 | 8.22 | 28.71 | 37.44 |
| Asset Turnover | 1.50 | 1.37 | 1.16 | 3.23 | 5.18 |
| Working Capital Turnover Ratio | 10.85 | 2.76 | 1.87 | 5.25 | 6.35 |
| Cash Conversion Cycle | 93.99 | 194.12 | 238.02 | 85.35 | -6.64 |
| Days of Sales Outstanding | 202.11 | 203.80 | 250.70 | 94.04 | 57.27 |
| Days of Inventory Outstanding | 18.08 | 0.00 | 0.00 | 0.00 | -61.92 |
| Days of Payables Outstanding | 126.20 | 9.68 | 12.68 | 8.69 | 1.99 |
| Operating Cycle | 220.19 | 203.80 | 250.70 | 94.04 | -4.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.27 | 0.01 | 0.00 | -0.02 | -0.05 |
| Free Cash Flow Per Share | -0.30 | -0.01 | -0.01 | -0.02 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -10.12 | 0.59 | 0.02 | -17.02 | -3.34 |
| Capital Expenditure Coverage Ratio | -10.12 | 0.59 | 0.02 | -17.02 | -3.34 |
| Operating Cash Flow Coverage Ratio | -1.52 | 0.04 | 0.01 | -0.63 | -25.95 |
| Operating Cash Flow to Sales Ratio | -0.19 | 0.01 | 0.00 | -0.03 | -0.05 |
| Free Cash Flow Yield | -55.69% | -2.04% | -2.41% | -3.01% | -1.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.55 | -1.46 | -11.81 | -76.52 | 1429.08 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.23 | 2.10 | 1.04 | 6.92 |
| Price-to-Book (P/B) Ratio | -2.28 | 0.53 | 3.57 | 4.61 | 38.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.80 | -48.90 | -41.45 | -33.19 | -98.89 |
| Price-to-Operating Cash Flow Ratio | -1.97 | 34.21 | 1803.83 | -35.14 | -128.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.00 | -0.04 | 1.31 | -1.24 |
| Enterprise Value Multiple | -0.74 | -3.70 | -17.58 | 1206.87 | 540.54 |
| Enterprise Value | 26.26M | 27.68M | 154.31M | 248.62M | 2.43B |
| EV to EBITDA | -0.74 | -3.70 | -17.58 | 1206.87 | 540.54 |
| EV to Sales | 0.47 | 0.40 | 2.28 | 1.08 | 6.92 |
| EV to Free Cash Flow | -2.22 | -86.76 | -44.88 | -34.41 | -98.89 |
| EV to Operating Cash Flow | -2.44 | 60.70 | 1953.31 | -36.43 | -128.51 |
| Tangible Book Value Per Share | -0.23 | 0.60 | 0.10 | 0.13 | 0.16 |
| Shareholders’ Equity Per Share | -0.23 | 0.73 | 0.10 | 0.13 | 0.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Revenue Per Share | 1.39 | 1.73 | 0.17 | 0.58 | 0.88 |
| Net Income Per Share | -0.96 | -0.27 | -0.03 | -0.01 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.86 |
| Interest Burden | 1.01 | 1.06 | 1.04 | 1.10 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.11 | 0.13 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.28 | -0.04 | -0.01 | 2.18 | -9.53 |
Currency in HKD