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Skyfame Realty (Holdings) Ltd (HK:0059)
:0059
Hong Kong Market
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Skyfame Realty (Holdings) Ltd (0059) Ratios

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Skyfame Realty (Holdings) Ltd Ratios

HK:0059's free cash flow for Q4 2023 was ¥-0.95. For the 2023 fiscal year, HK:0059's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.71 1.16 1.30 1.39 1.28
Quick Ratio
0.21 0.40 0.50 0.47 0.37
Cash Ratio
<0.01 <0.01 0.07 0.11 0.11
Solvency Ratio
-0.15 -0.14 -0.01 0.04 0.04
Operating Cash Flow Ratio
<0.01 -0.13 -0.07 -0.06 -0.02
Short-Term Operating Cash Flow Coverage
0.01 -0.37 -0.22 -0.38 -0.18
Net Current Asset Value
¥ -10.42B¥ -2.28B¥ 729.76M¥ 164.95M¥ -920.38M
Leverage Ratios
Debt-to-Assets Ratio
0.62 0.45 0.38 0.30 0.27
Debt-to-Equity Ratio
-4.45 19.40 2.76 2.04 1.77
Debt-to-Capital Ratio
1.29 0.95 0.73 0.67 0.64
Long-Term Debt-to-Capital Ratio
2.45 0.89 0.53 0.58 0.55
Financial Leverage Ratio
-7.20 43.25 7.28 6.68 6.46
Debt Service Coverage Ratio
-0.30 -0.31 0.02 0.20 0.45
Interest Coverage Ratio
-2.04 -2.64 36.98 39.68 125.99
Debt to Market Cap
163.62 23.63 2.02 1.34 0.88
Interest Debt Per Share
1.66 1.47 1.44 1.14 0.81
Net Debt to EBITDA
-5.33 -5.63 14.00 4.71 2.89
Profitability Margins
Gross Profit Margin
-5.13%-66.39%20.97%28.15%28.82%
EBIT Margin
-148.16%-147.83%9.22%25.40%24.12%
EBITDA Margin
-147.07%-99.15%9.63%19.01%24.60%
Operating Profit Margin
-144.21%-99.99%11.01%18.77%19.54%
Pretax Profit Margin
-218.91%-185.72%8.92%24.93%23.97%
Net Profit Margin
-213.76%-168.66%-3.71%12.35%12.02%
Continuous Operations Profit Margin
-236.10%-173.66%1.43%13.02%12.62%
Net Income Per EBT
97.65%90.81%-41.58%49.53%50.15%
EBT Per EBIT
151.80%185.75%81.04%132.81%122.67%
Return on Assets (ROA)
-16.78%-13.45%-0.92%3.27%3.47%
Return on Equity (ROE)
304.94%-581.48%-6.72%21.87%22.39%
Return on Capital Employed (ROCE)
-74.34%-29.75%7.72%12.53%14.86%
Return on Invested Capital (ROIC)
-23.26%-21.66%0.98%7.24%9.69%
Return on Tangible Assets
-16.78%-13.40%-0.94%3.35%3.50%
Earnings Yield
-4523.42%-721.32%-5.01%14.65%11.08%
Efficiency Ratios
Receivables Turnover
0.49 0.00 0.00 0.00 14.97
Payables Turnover
0.51 1.22 1.54 1.81 2.05
Inventory Turnover
0.19 0.24 0.38 0.34 0.36
Fixed Asset Turnover
6.10 6.31 8.50 9.48 9.45
Asset Turnover
0.08 0.08 0.25 0.27 0.29
Working Capital Turnover Ratio
-1.57 0.46 1.18 1.41 1.71
Cash Conversion Cycle
1.91K 1.22K 725.52 862.33 857.18
Days of Sales Outstanding
744.79 0.00 0.00 0.00 24.38
Days of Inventory Outstanding
1.88K 1.52K 962.25 1.06K 1.01K
Days of Payables Outstanding
716.87 299.17 236.73 201.66 178.06
Operating Cycle
2.63K 1.52K 962.25 1.06K 1.04K
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 -0.29 -0.18 -0.13 -0.04
Free Cash Flow Per Share
0.01 -0.29 -0.18 -0.13 -0.04
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.97 1.00 1.02 1.01 1.03
Dividend Paid and CapEx Coverage Ratio
31.46 -4.87K -6.03 -5.85 -2.01
Capital Expenditure Coverage Ratio
31.46 -4.87K -46.02 -137.71 -39.22
Operating Cash Flow Coverage Ratio
<0.01 -0.21 -0.13 -0.11 -0.05
Operating Cash Flow to Sales Ratio
0.06 -1.19 -0.19 -0.13 -0.05
Free Cash Flow Yield
122.05%-510.28%-26.35%-15.80%-4.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.02 -0.14 -19.96 6.83 9.03
Price-to-Sales (P/S) Ratio
0.05 0.23 0.74 0.84 1.09
Price-to-Book (P/B) Ratio
-0.03 0.81 1.34 1.49 2.02
Price-to-Free Cash Flow (P/FCF) Ratio
0.82 -0.20 -3.80 -6.33 -20.57
Price-to-Operating Cash Flow Ratio
0.79 -0.20 -3.88 -6.38 -21.10
Price-to-Earnings Growth (PEG) Ratio
0.00 >-0.01 0.15 0.34 1.79
Price-to-Fair Value
-0.03 0.81 1.34 1.49 2.02
Enterprise Value Multiple
-5.36 -5.87 21.68 9.14 7.30
Enterprise Value
12.87B 12.05B 16.01B 13.39B 11.84B
EV to EBITDA
-5.36 -5.87 21.68 9.14 7.30
EV to Sales
7.89 5.82 2.09 1.74 1.80
EV to Free Cash Flow
136.75 -4.88 -10.71 -13.05 -34.05
EV to Operating Cash Flow
132.40 -4.88 -10.94 -13.15 -34.92
Tangible Book Value Per Share
-0.26 0.20 0.69 0.62 0.45
Shareholders’ Equity Per Share
-0.34 0.07 0.52 0.56 0.46
Tax and Other Ratios
Effective Tax Rate
-0.08 -0.06 0.84 0.48 0.47
Revenue Per Share
0.19 0.25 0.95 0.99 0.85
Net Income Per Share
-0.41 -0.41 -0.04 0.12 0.10
Tax Burden
0.98 0.91 -0.42 0.50 0.50
Interest Burden
1.48 1.26 0.97 0.98 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.30 0.20 0.05 0.06 0.06
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.03 0.71 5.15 -1.07 -0.43
Currency in CNY
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