Spring Real Estate Investment (SGRRF) Ratios
Spring Real Estate Investment Ratios
SGRRF's free cash flow for Q2 2026 was $78.42M. For the 2026 fiscal year, SGRRF's free cash flow was increased by $5.00 and operating cash flow was $78.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.61 | 0.22 | 2.15 | 2.11 | 6.06 |
| Quick Ratio | 4.61 | 0.22 | 2.15 | -1.37 | 0.00 |
| Cash Ratio | 4.32 | 0.05 | 2.04 | 0.63 | 6.69 |
| Solvency Ratio | -0.03 | -0.01 | -0.07 | -0.09 | 0.03 |
| Operating Cash Flow Ratio | 1.38 | 0.07 | 1.63 | 1.22 | 3.99 |
| Short-Term Operating Cash Flow Coverage | 1.38 | 0.08 | 0.00 | 6.09 | 0.66 |
| Net Current Asset Value | $ -5.08B | $ -4.49B | $ -5.62B | $ -4.75B | $ -2.68B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.40 | 0.36 | 0.38 | 0.30 |
| Debt-to-Equity Ratio | 0.84 | 0.87 | 0.75 | 0.66 | 0.36 |
| Debt-to-Capital Ratio | 0.46 | 0.46 | 0.43 | 0.40 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.02 | 0.43 | 0.39 | 0.24 |
| Financial Leverage Ratio | 2.14 | 2.15 | 2.08 | 1.74 | 1.21 |
| Debt Service Coverage Ratio | 0.22 | 0.06 | 0.82 | 1.24 | 0.78 |
| Interest Coverage Ratio | 1.05 | 1.03 | 0.77 | 3.69 | 5.67 |
| Debt to Market Cap | 2.08 | 1.88 | 1.52 | 1.37 | 0.81 |
| Interest Debt Per Share | 3.68 | 3.74 | 3.66 | 3.40 | 2.08 |
| Net Debt to EBITDA | 29.47 | 13.87 | 15.87 | 12.00 | 4.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.70% | 75.63% | 65.27% | 76.22% | 65.99% |
| EBIT Margin | 21.66% | 46.64% | 38.39% | 89.29% | 67.63% |
| EBITDA Margin | 21.66% | 46.64% | 38.39% | 67.26% | 81.02% |
| Operating Profit Margin | 36.67% | 44.21% | 30.51% | 106.52% | 81.02% |
| Pretax Profit Margin | -13.43% | 3.88% | -1.17% | 38.41% | 103.62% |
| Net Profit Margin | -28.27% | -6.64% | -10.59% | 5.71% | 84.90% |
| Continuous Operations Profit Margin | -21.95% | -2.80% | -7.31% | 23.83% | 102.33% |
| Net Income Per EBT | 210.47% | -171.23% | 905.78% | 14.86% | 81.94% |
| EBT Per EBIT | -36.63% | 8.77% | -3.83% | 36.06% | 127.89% |
| Return on Assets (ROA) | -1.49% | -0.39% | -0.55% | 0.25% | 5.16% |
| Return on Equity (ROE) | -3.17% | -0.84% | -1.15% | 0.44% | 6.23% |
| Return on Capital Employed (ROCE) | 1.95% | 4.80% | 1.62% | 4.88% | 4.97% |
| Return on Invested Capital (ROIC) | 1.93% | -2.01% | 1.79% | 2.59% | 4.66% |
| Return on Tangible Assets | -1.49% | -0.39% | -0.55% | 0.25% | 5.16% |
| Earnings Yield | -7.87% | -1.83% | -2.33% | 0.93% | 13.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.51 | 15.50 | 13.50 | 11.43 | 12.98 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.12 | 0.25 |
| Fixed Asset Turnover | 0.00 | 0.06 | 43.01 | 39.96 | 39.47 |
| Asset Turnover | 0.05 | 0.06 | 0.05 | 0.04 | 0.06 |
| Working Capital Turnover Ratio | -0.36 | -0.36 | 2.11 | 1.45 | 2.21 |
| Cash Conversion Cycle | 23.53 | 23.55 | 27.04 | 2980.92 | 1488.07 |
| Days of Sales Outstanding | 23.53 | 23.55 | 27.04 | 31.93 | 28.12 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 2948.99 | 1459.96 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 23.53 | 23.55 | 27.04 | 2980.92 | 1488.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | 0.28 | 0.33 | 0.26 | 0.24 |
| Free Cash Flow Per Share | 0.16 | 0.28 | 0.33 | 0.26 | 0.24 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 1.47 | 1.63 | 1.16 | 1.11 |
| Capital Expenditure Coverage Ratio | 59990139.00 | 0.00 | 0.00 | 79906873.62 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.08 | 0.10 | 0.08 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.54 | 0.66 | 0.67 | 0.58 |
| Free Cash Flow Yield | 9.67% | 14.85% | 14.56% | 10.99% | 9.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.00 | -54.64 | -42.85 | 107.65 | 7.42 |
| Price-to-Sales (P/S) Ratio | 3.59 | 3.63 | 4.54 | 6.14 | 6.30 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.46 | 0.49 | 0.48 | 0.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.34 | 6.74 | 6.87 | 9.10 | 10.89 |
| Price-to-Operating Cash Flow Ratio | 10.34 | 6.74 | 6.87 | 9.10 | 10.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 1.32 | 0.12 | -1.13 | -0.02 |
| Enterprise Value Multiple | 46.05 | 21.65 | 27.68 | 21.14 | 12.68 |
| Enterprise Value | 6.89B | 7.55B | 7.78B | 8.21B | 6.17B |
| EV to EBITDA | 46.05 | 21.65 | 27.68 | 21.14 | 12.68 |
| EV to Sales | 9.97 | 10.10 | 10.63 | 14.22 | 10.28 |
| EV to Free Cash Flow | 28.73 | 18.75 | 16.09 | 21.07 | 17.77 |
| EV to Operating Cash Flow | 28.73 | 18.75 | 16.09 | 21.07 | 17.77 |
| Tangible Book Value Per Share | 4.95 | 4.73 | 5.34 | 5.08 | 4.55 |
| Shareholders’ Equity Per Share | 4.19 | 4.06 | 4.61 | 5.02 | 5.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.63 | 1.72 | -5.26 | 0.47 | 0.01 |
| Revenue Per Share | 0.47 | 0.52 | 0.50 | 0.39 | 0.41 |
| Net Income Per Share | -0.13 | -0.03 | -0.05 | 0.02 | 0.35 |
| Tax Burden | 2.10 | -1.71 | 9.06 | 0.15 | 0.82 |
| Interest Burden | -0.62 | 0.08 | -0.03 | 0.43 | 1.53 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.14 | 0.03 | 0.13 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.05 | 0.00 | 0.07 | 0.06 |
| Income Quality | -1.23 | 14.78 | -56.51 | 1.76 | 0.67 |
Currency in HKD