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STOCKS

Shenzhen International Holdings Limited (SZIHF)

OTHER OTC:SZIHF

SZIHF

Shenzhen International Holdings

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Shenzhen International Holdings (SZIHF) Ratios

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Shenzhen International Holdings Ratios

SZIHF's free cash flow for Q4 2024 was HK$0.20. For the 2024 fiscal year, SZIHF's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.78	0.49	0.63	0.93	1.15
Quick Ratio	0.64	0.37	0.50	0.60	0.73
Cash Ratio	0.23	0.18	0.22	0.27	0.27
Solvency Ratio	0.05	0.07	0.07	0.15	0.16
Operating Cash Flow Ratio	0.10	0.13	0.21	0.13	0.02
Short-Term Operating Cash Flow Coverage	0.16	0.21	0.30	0.19	0.04
Net Current Asset Value	HK$ -58.28B	HK$ -55.08B	HK$ -47.82B	HK$ -33.64B	HK$ -15.73B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.43	0.43	0.34	0.29
Debt-to-Equity Ratio	2.00	1.78	1.83	1.04	0.90
Debt-to-Capital Ratio	0.67	0.64	0.65	0.51	0.47
Long-Term Debt-to-Capital Ratio	0.58	0.47	0.44	0.43	0.31
Financial Leverage Ratio	4.35	4.13	4.27	3.08	3.08
Debt Service Coverage Ratio	0.10	0.25	0.24	0.52	0.53
Interest Coverage Ratio	2.95	3.14	0.43	4.00	5.47
Debt to Market Cap	3.19	3.52	3.23	2.74	1.25
Interest Debt Per Share	28.16	24.44	25.28	19.21	15.56
Net Debt to EBITDA	15.93	5.18	4.86	2.56	1.82
Profitability Margins
Gross Profit Margin	22.40%	36.76%	26.70%	30.02%	33.22%
EBIT Margin	13.80%	35.37%	29.90%	54.26%	54.90%
EBITDA Margin	23.49%	45.90%	61.42%	71.31%	67.46%
Operating Profit Margin	29.62%	31.54%	4.74%	24.47%	28.40%
Pretax Profit Margin	26.90%	25.31%	18.87%	47.02%	46.84%
Net Profit Margin	17.34%	9.27%	12.47%	32.84%	31.04%
Continuous Operations Profit Margin	23.24%	14.15%	12.47%	33.60%	31.04%
Net Income Per EBT	64.45%	36.61%	66.06%	69.85%	66.28%
EBT Per EBIT	90.81%	80.23%	398.17%	192.17%	164.90%
Return on Assets (ROA)	1.88%	1.46%	1.45%	4.92%	5.34%
Return on Equity (ROE)	8.25%	6.02%	6.20%	15.15%	16.45%
Return on Capital Employed (ROCE)	4.19%	7.32%	0.87%	4.79%	6.98%
Return on Invested Capital (ROIC)	2.29%	3.13%	0.41%	2.77%	3.77%
Return on Tangible Assets	2.31%	1.89%	1.94%	7.00%	7.80%
Earnings Yield	13.38%	12.09%	10.84%	33.66%	22.13%
Efficiency Ratios
Receivables Turnover	2.81	4.47	2.19	2.60	2.86
Payables Turnover	2.88	2.99	2.70	3.35	11.03
Inventory Turnover	2.67	2.70	1.81	1.36	0.92
Fixed Asset Turnover	0.61	0.90	0.73	0.81	1.23
Asset Turnover	0.11	0.16	0.12	0.15	0.17
Working Capital Turnover Ratio	-1.62	-1.03	-1.55	12.16	1.81
Cash Conversion Cycle	139.86	95.14	233.47	300.58	492.02
Days of Sales Outstanding	129.94	81.71	166.56	140.53	127.52
Days of Inventory Outstanding	136.52	135.43	201.86	268.99	397.59
Days of Payables Outstanding	126.60	122.00	134.95	108.93	33.09
Operating Cycle	266.46	217.14	368.42	409.52	525.11
Cash Flow Ratios
Operating Cash Flow Per Share	1.34	2.32	4.35	1.64	0.29
Free Cash Flow Per Share	-2.24	-1.88	1.25	-1.98	-2.54
CapEx Per Share	4.06	4.20	3.10	3.62	2.83
Free Cash Flow to Operating Cash Flow	-1.67	-0.81	0.29	-1.20	-8.75
Dividend Paid and CapEx Coverage Ratio	0.27	0.47	1.07	0.35	0.07
Capital Expenditure Coverage Ratio	0.33	0.55	1.40	0.45	0.10
Operating Cash Flow Coverage Ratio	0.05	0.10	0.18	0.09	0.02
Operating Cash Flow to Sales Ratio	0.21	0.27	0.65	0.20	0.03
Free Cash Flow Yield	-26.37%	-28.52%	16.26%	-24.39%	-20.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.48	8.27	9.22	2.97	4.52
Price-to-Sales (P/S) Ratio	1.31	0.77	1.15	0.98	1.40
Price-to-Book (P/B) Ratio	0.61	0.50	0.57	0.45	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	-3.79	-3.51	6.15	-4.10	-4.94
Price-to-Operating Cash Flow Ratio	6.25	2.83	1.76	4.93	43.19
Price-to-Earnings Growth (PEG) Ratio	-1.27	-2.29	-0.13	-2.06	-0.27
Price-to-Fair Value	0.61	0.50	0.57	0.45	0.74
Enterprise Value Multiple	21.52	6.85	6.73	3.93	3.90
Enterprise Value	79.01B	64.48B	64.23B	51.99B	51.12B
EV to EBITDA	21.52	6.85	6.73	3.93	3.90
EV to Sales	5.05	3.14	4.14	2.80	2.63
EV to Free Cash Flow	-14.60	-14.37	22.13	-11.78	-9.25
EV to Operating Cash Flow	24.36	11.61	6.34	14.16	80.91
Tangible Book Value Per Share	13.53	10.52	9.23	11.82	10.44
Shareholders’ Equity Per Share	13.76	13.21	13.41	18.00	16.85
Tax and Other Ratios
Effective Tax Rate	0.36	0.44	0.34	0.30	0.34
Revenue Per Share	6.48	8.59	6.66	8.30	8.93
Net Income Per Share	1.12	0.80	0.83	2.73	2.77
Tax Burden	0.64	0.37	0.66	0.70	0.66
Interest Burden	1.95	0.72	0.63	0.87	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.06	0.07	0.07	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	>-0.01	<0.01
Income Quality	1.13	1.07	3.46	0.42	0.07

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