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China Sinostar Group Company Limited (DE:SQKT)
STUTTGART:SQKT
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China Sinostar Group Company Limited (SQKT) Ratios

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China Sinostar Group Company Limited Ratios

DE:SQKT's free cash flow for Q2 2024 was HK$0.19. For the 2024 fiscal year, DE:SQKT's free cash flow was decreased by HK$ and operating cash flow was HK$-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
3.24 3.17 3.12 4.27 7.39
Quick Ratio
0.75 1.69 1.94 2.76 6.38
Cash Ratio
0.13 0.06 0.12 0.18 0.38
Solvency Ratio
-0.25 -0.63 -0.13 -0.11 -0.27
Operating Cash Flow Ratio
0.03 0.14 -0.16 -0.05 -0.51
Short-Term Operating Cash Flow Coverage
0.07 0.36 -0.31 -0.16 120.82
Net Current Asset Value
HK$ 146.74MHK$ 163.90MHK$ 214.73MHK$ 211.29MHK$ 197.71M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.10 0.13 0.09 0.09
Debt-to-Equity Ratio
0.14 0.13 0.17 0.11 0.12
Debt-to-Capital Ratio
0.12 0.12 0.14 0.10 0.10
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.04 0.10
Financial Leverage Ratio
1.33 1.33 1.33 1.25 1.23
Debt Service Coverage Ratio
-0.45 -1.29 -0.17 -0.22 -5.31
Interest Coverage Ratio
-4.70 -7.88 -1.73 -2.66 -2.17
Debt to Market Cap
0.82 0.74 1.10 0.44 0.28
Interest Debt Per Share
0.14 0.16 0.26 0.18 0.18
Net Debt to EBITDA
-1.52 -0.60 -4.26 -4.07 -1.60
Profitability Margins
Gross Profit Margin
18.43%14.36%28.29%30.61%31.40%
EBIT Margin
-66.67%-198.67%-35.11%-40.47%-26.69%
EBITDA Margin
-53.55%-183.90%-23.90%-19.21%-18.12%
Operating Profit Margin
-37.78%-131.19%-17.24%-30.83%-9.39%
Pretax Profit Margin
-79.72%-215.30%-45.07%-52.08%-31.02%
Net Profit Margin
-81.13%-215.49%-45.22%-52.22%-35.28%
Continuous Operations Profit Margin
-81.21%-215.49%-45.22%-52.22%-34.69%
Net Income Per EBT
101.77%100.09%100.32%100.29%113.76%
EBT Per EBIT
211.01%164.12%261.45%168.91%330.49%
Return on Assets (ROA)
-7.39%-16.67%-4.27%-3.93%-6.82%
Return on Equity (ROE)
-9.91%-22.10%-5.67%-4.93%-8.40%
Return on Capital Employed (ROCE)
-4.56%-13.45%-2.16%-2.81%-2.01%
Return on Invested Capital (ROIC)
-4.08%-11.91%-1.86%-2.62%-2.24%
Return on Tangible Assets
-7.39%-16.67%-4.27%-3.93%-6.82%
Earnings Yield
-57.80%-126.63%-37.60%-19.86%-21.89%
Efficiency Ratios
Receivables Turnover
1.72 3.62 0.00 8.57 2.08
Payables Turnover
9.52 2.61 3.16 2.42 5.62
Inventory Turnover
0.12 0.18 0.23 0.20 1.34
Fixed Asset Turnover
0.91 0.74 0.98 0.72 0.87
Asset Turnover
0.09 0.08 0.09 0.08 0.19
Working Capital Turnover Ratio
0.17 0.13 0.18 0.13 0.28
Cash Conversion Cycle
3.18K 1.97K 1.44K 1.73K 381.66
Days of Sales Outstanding
212.30 100.70 0.00 42.61 175.13
Days of Inventory Outstanding
3.00K 2.01K 1.56K 1.84K 271.45
Days of Payables Outstanding
38.34 139.72 115.36 150.77 64.92
Operating Cycle
3.22K 2.11K 1.56K 1.88K 446.58
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.05 -0.08 -0.02 -0.09
Free Cash Flow Per Share
<0.01 0.05 -0.08 -0.02 -0.11
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
0.96 1.00 1.00 1.00 1.25
Dividend Paid and CapEx Coverage Ratio
27.07 236.04 -674.67 -259.21 -3.96
Capital Expenditure Coverage Ratio
27.07 236.04 -674.67 -259.21 -3.96
Operating Cash Flow Coverage Ratio
0.07 0.36 -0.31 -0.10 -0.54
Operating Cash Flow to Sales Ratio
0.09 0.46 -0.42 -0.12 -0.26
Free Cash Flow Yield
5.89%26.74%-34.63%-4.69%-20.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.73 -0.79 -2.66 -5.04 -4.57
Price-to-Sales (P/S) Ratio
1.40 1.70 1.20 2.63 1.61
Price-to-Book (P/B) Ratio
0.17 0.17 0.15 0.25 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
16.97 3.74 -2.89 -21.32 -4.92
Price-to-Operating Cash Flow Ratio
16.34 3.72 -2.89 -21.41 -6.17
Price-to-Earnings Growth (PEG) Ratio
0.29 >-0.01 -0.19 0.13 -0.06
Price-to-Fair Value
0.17 0.17 0.15 0.25 0.38
Enterprise Value Multiple
-4.14 -1.52 -9.29 -17.76 -10.50
Enterprise Value
53.82M 66.54M 86.46M 100.81M 135.42M
EV to EBITDA
-4.14 -1.52 -9.29 -17.76 -10.50
EV to Sales
2.22 2.80 2.22 3.41 1.90
EV to Free Cash Flow
26.82 6.15 -5.33 -27.67 -5.81
EV to Operating Cash Flow
25.83 6.13 -5.34 -27.78 -7.28
Tangible Book Value Per Share
0.94 1.09 1.46 1.47 1.41
Shareholders’ Equity Per Share
0.94 1.09 1.46 1.47 1.41
Tax and Other Ratios
Effective Tax Rate
-0.02 >-0.01 >-0.01 >-0.01 -0.12
Revenue Per Share
0.11 0.11 0.18 0.14 0.34
Net Income Per Share
-0.09 -0.24 -0.08 -0.07 -0.12
Tax Burden
1.02 1.00 1.00 1.00 1.14
Interest Burden
1.20 1.08 1.28 1.29 1.16
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.38 1.46 0.46 0.61 0.58
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.11 -0.21 0.92 0.24 0.64
Currency in HKD
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