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SEM Holdings Limited (HK:9929)
:9929
Hong Kong Market
9929
SEM Holdings Limited
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SEM Holdings Limited (9929) Ratios

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SEM Holdings Limited Ratios

HK:9929's free cash flow for Q2 2026 was HK$―. For the 2026 fiscal year, HK:9929's free cash flow was decreased by HK$ and operating cash flow was HK$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.86 ― ― ― ―
Quick Ratio
 3.43 ― ― ― ―
Cash Ratio
 0.58 ― ― ― ―
Solvency Ratio
 -0.73 ― ― ― ―
Operating Cash Flow Ratio
 -1.35 ― ― ― ―
Short-Term Operating Cash Flow Coverage
 0.00 ― ― ― ―
Net Current Asset Value
HK$ 122.10MHK$ ―HK$ ―HK$ ―HK$ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.17 ― ― ― ―
Debt-to-Equity Ratio
 0.27 ― ― ― ―
Debt-to-Capital Ratio
 0.21 ― ― ― ―
Long-Term Debt-to-Capital Ratio
 0.20 ― ― ― ―
Financial Leverage Ratio
 1.65 ― ― ― ―
Debt Service Coverage Ratio
 0.00 ― ― ― ―
Interest Coverage Ratio
 0.00 ― ― ― ―
Debt to Market Cap
 0.01 ― ― ― ―
Interest Debt Per Share
 0.02 ― ― ― ―
Net Debt to EBITDA
 -0.12 ― ― ― ―
Profitability Margins
Gross Profit Margin
3.41%――――
EBIT Margin
-80.66%――――
EBITDA Margin
-78.05%――――
Operating Profit Margin
-80.66%――――
Pretax Profit Margin
-86.55%――――
Net Profit Margin
-86.82%――――
Continuous Operations Profit Margin
-86.82%――――
Net Income Per EBT
100.30%――――
EBT Per EBIT
107.31%――――
Return on Assets (ROA)
-29.59%――――
Return on Equity (ROE)
-42.47%――――
Return on Capital Employed (ROCE)
-35.77%――――
Return on Invested Capital (ROIC)
-35.64%――――
Return on Tangible Assets
-29.59%――――
Earnings Yield
-2.61%――――
Efficiency Ratios
Receivables Turnover
 0.86 ― ― ― ―
Payables Turnover
 2.82 ― ― ― ―
Inventory Turnover
 3.27 ― ― ― ―
Fixed Asset Turnover
 4.24 ― ― ― ―
Asset Turnover
 0.34 ― ― ― ―
Working Capital Turnover Ratio
 0.51 ― ― ― ―
Cash Conversion Cycle
 406.43 ― ― ― ―
Days of Sales Outstanding
 424.17 ― ― ― ―
Days of Inventory Outstanding
 111.72 ― ― ― ―
Days of Payables Outstanding
 129.46 ― ― ― ―
Operating Cycle
 535.89 ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 ― ― ― ―
Free Cash Flow Per Share
 -0.04 ― ― ― ―
CapEx Per Share
 <0.01 ― ― ― ―
Free Cash Flow to Operating Cash Flow
 1.01 ― ― ― ―
Dividend Paid and CapEx Coverage Ratio
 -89.89 ― ― ― ―
Capital Expenditure Coverage Ratio
 -89.89 ― ― ― ―
Operating Cash Flow Coverage Ratio
 -1.89 ― ― ― ―
Operating Cash Flow to Sales Ratio
 -0.92 ― ― ― ―
Free Cash Flow Yield
-2.79%――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -38.19 ― ― ― ―
Price-to-Sales (P/S) Ratio
 33.30 ― ― ― ―
Price-to-Book (P/B) Ratio
 18.77 ― ― ― ―
Price-to-Free Cash Flow (P/FCF) Ratio
 -35.90 ― ― ― ―
Price-to-Operating Cash Flow Ratio
 -36.30 ― ― ― ―
Price-to-Earnings Growth (PEG) Ratio
 0.32 ― ― ― ―
Enterprise Value Multiple
 -42.78 ― ― ― ―
Enterprise Value
 2.79B ― ― ― ―
EV to EBITDA
 -42.78 ― ― ― ―
EV to Sales
 33.39 ― ― ― ―
EV to Free Cash Flow
 -36.00 ― ― ― ―
EV to Operating Cash Flow
 -36.40 ― ― ― ―
Tangible Book Value Per Share
 0.07 ― ― ― ―
Shareholders’ Equity Per Share
 0.07 ― ― ― ―
Tax and Other Ratios
Effective Tax Rate
 >-0.01 ― ― ― ―
Revenue Per Share
 0.04 ― ― ― ―
Net Income Per Share
 -0.04 ― ― ― ―
Tax Burden
 1.00 ― ― ― ―
Interest Burden
 1.07 ― ― ― ―
Research & Development to Revenue
 0.00 ― ― ― ―
SG&A to Revenue
 0.84 ― ― ― ―
Stock-Based Compensation to Revenue
 0.00 ― ― ― ―
Income Quality
 1.06 ― ― ― ―
Currency in HKD