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STOCKS

Sincere Co. Ltd. (HK:0244)

:0244

0244

Sincere Co. Ltd.

RESEARCH TOOLSreports

Sincere Co. Ltd. (0244) Ratios

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Sincere Co. Ltd. Ratios

HK:0244's free cash flow for Q2 2025 was HK$―. For the 2025 fiscal year, HK:0244's free cash flow was decreased by HK$ and operating cash flow was HK$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.51	0.51	0.58	0.53	0.67
Quick Ratio	0.51	0.45	0.50	0.45	0.47
Cash Ratio	0.20	0.20	0.13	0.17	0.04
Solvency Ratio	-0.03	-0.03	-0.19	-0.12	-0.11
Operating Cash Flow Ratio	-0.09	-0.09	-0.15	-0.02	0.17
Short-Term Operating Cash Flow Coverage	-0.10	-0.10	0.00	-0.02	0.21
Net Current Asset Value	HK$ -258.60M	HK$ -258.60M	HK$ -225.73M	HK$ -269.17M	HK$ -225.41M
Leverage Ratios
Debt-to-Assets Ratio	0.65	0.65	0.00	0.75	0.59
Debt-to-Equity Ratio	3.44	3.44	0.00	-144.48	2.57
Debt-to-Capital Ratio	0.77	0.77	0.00	1.01	0.72
Long-Term Debt-to-Capital Ratio	0.08	0.08	0.16	1.16	0.42
Financial Leverage Ratio	5.29	5.29	244.75	-192.11	4.39
Debt Service Coverage Ratio	0.03	0.03	-4.36	-0.10	-0.10
Interest Coverage Ratio	-1.19	-1.19	-4.41	-6.27	-6.24
Debt to Market Cap	1.36	1.21	<0.01	1.51	1.51
Interest Debt Per Share	0.36	0.36	0.01	0.43	0.44
Net Debt to EBITDA	25.65	25.65	0.78	-7.83	-12.39
Profitability Margins
Gross Profit Margin	55.93%	55.93%	52.94%	48.31%	50.43%
EBIT Margin	-22.62%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	9.19%	9.19%	-41.13%	-24.62%	-10.81%
Operating Profit Margin	-22.62%	-22.62%	-41.60%	-71.61%	-45.54%
Pretax Profit Margin	-42.47%	-42.47%	-55.03%	-82.09%	-56.68%
Net Profit Margin	-42.49%	-42.49%	-54.18%	-81.71%	-55.97%
Continuous Operations Profit Margin	-42.49%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.04%	100.04%	98.45%	99.54%	98.74%
EBT Per EBIT	187.77%	187.77%	132.30%	114.63%	124.45%
Return on Assets (ROA)	-9.12%	-9.12%	-12.76%	-25.36%	-23.54%
Return on Equity (ROE)	-94.39%	-48.26%	-3123.70%	4871.25%	-103.33%
Return on Capital Employed (ROCE)	-17.13%	-17.13%	-24.79%	-235.80%	-41.55%
Return on Invested Capital (ROIC)	-5.30%	-5.30%	-80.54%	-27.48%	-21.81%
Return on Tangible Assets	-9.12%	-9.12%	-12.76%	-25.36%	-23.54%
Earnings Yield	-15.28%	-16.92%	-14.75%	-50.98%	-60.71%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	1.34	2.00
Payables Turnover	2.32	2.32	0.00	2.05	3.00
Inventory Turnover	0.00	2.20	2.30	2.14	1.97
Fixed Asset Turnover	0.67	0.67	0.64	0.77	0.78
Asset Turnover	0.21	0.21	0.24	0.31	0.42
Working Capital Turnover Ratio	-0.70	-0.70	-0.79	-1.00	-5.43
Cash Conversion Cycle	-157.38	8.65	158.76	266.08	246.64
Days of Sales Outstanding	0.00	0.00	0.00	273.06	182.84
Days of Inventory Outstanding	0.00	166.03	158.76	170.78	185.39
Days of Payables Outstanding	157.38	157.38	0.00	177.76	121.60
Operating Cycle	0.00	166.03	158.76	443.84	368.23
Cash Flow Ratios
Operating Cash Flow Per Share	-0.03	-0.03	-0.05	>-0.01	0.06
Free Cash Flow Per Share	-0.03	-0.03	-0.05	>-0.01	0.06
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.03	1.03	1.00	1.00	0.97
Dividend Paid and CapEx Coverage Ratio	-29.32	-29.32	-663.35	-324.87	35.76
Capital Expenditure Coverage Ratio	-29.32	-29.32	-663.35	-324.87	35.76
Operating Cash Flow Coverage Ratio	-0.10	-0.10	0.00	-0.02	0.15
Operating Cash Flow to Sales Ratio	-0.29	-0.29	-0.38	-0.05	0.21
Free Cash Flow Yield	-13.35%	-11.85%	-10.46%	-3.44%	22.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.54	-5.91	-6.78	-1.96	-1.65
Price-to-Sales (P/S) Ratio	2.23	2.51	3.67	1.60	0.92
Price-to-Book (P/B) Ratio	3.16	2.85	211.71	-95.55	1.70
Price-to-Free Cash Flow (P/FCF) Ratio	-7.49	-8.44	-9.56	-29.10	4.47
Price-to-Operating Cash Flow Ratio	-9.66	-8.72	-9.57	-29.19	4.35
Price-to-Earnings Growth (PEG) Ratio	-0.07	0.17	0.14	0.11	0.11
Price-to-Fair Value	3.16	2.85	211.71	-95.55	1.70
Enterprise Value Multiple	49.91	52.98	-8.14	-14.34	-20.91
Enterprise Value	672.00M	713.32M	563.04M	626.62M	595.33M
EV to EBITDA	49.91	52.98	-8.14	-14.34	-20.91
EV to Sales	4.59	4.87	3.35	3.53	2.26
EV to Free Cash Flow	-15.41	-16.36	-8.72	-64.10	10.97
EV to Operating Cash Flow	-15.94	-16.92	-8.73	-64.30	10.67
Tangible Book Value Per Share	0.13	0.13	0.19	0.03	0.20
Shareholders’ Equity Per Share	0.10	0.10	<0.01	>-0.01	0.16
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Revenue Per Share	0.11	0.11	0.13	0.17	0.30
Net Income Per Share	-0.05	-0.05	-0.07	-0.14	-0.17
Tax Burden	1.00	1.00	0.98	1.00	0.99
Interest Burden	1.88	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.36	0.36	0.35	0.44	0.33
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.68	0.68	0.71	0.07	-0.37

Currency in HKD