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Sincere Co. Ltd. (HK:0244)
:0244
Hong Kong Market
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$0.33. For the 2025 fiscal year, HK:0244's free cash flow was decreased by HK$ and operating cash flow was HK$-0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 22Feb 21Feb 20
Liquidity Ratios
Current Ratio
 0.27 0.95 0.51 0.58 0.53
Quick Ratio
 0.15 0.49 0.51 0.58 0.45
Cash Ratio
 0.03 0.13 0.20 0.13 0.17
Solvency Ratio
 -0.15 -0.03 -0.03 -0.19 -0.12
Operating Cash Flow Ratio
 -0.28 -0.67 -0.09 -0.15 -0.02
Short-Term Operating Cash Flow Coverage
 -0.40 -6.35 -0.10 0.00 -0.02
Net Current Asset Value
HK$ -185.28MHK$ -174.25MHK$ -258.60MHK$ -225.73MHK$ -269.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.52 0.65 0.00 0.75
Debt-to-Equity Ratio
 9.99 3.87 3.44 0.00 -144.48
Debt-to-Capital Ratio
 0.91 0.79 0.77 0.00 1.01
Long-Term Debt-to-Capital Ratio
 0.03 0.77 0.08 0.16 1.16
Financial Leverage Ratio
 16.89 7.38 5.29 244.75 -192.11
Debt Service Coverage Ratio
 -0.17 0.53 0.03 -4.36 -0.10
Interest Coverage Ratio
 -3.94 -2.05 -1.19 -4.41 -6.27
Debt to Market Cap
 0.57 0.58 1.21 <0.01 1.51
Interest Debt Per Share
 0.17 0.15 0.36 0.01 0.43
Net Debt to EBITDA
 -3.64 10.10 25.65 0.78 -7.83
Profitability Margins
Gross Profit Margin
33.28%52.74%55.93%52.94%48.31%
EBIT Margin
-27.49%-12.09%-22.62%-41.60%0.00%
EBITDA Margin
-21.13%12.77%9.19%-41.13%-24.62%
Operating Profit Margin
-40.92%-36.10%-22.62%-41.60%-71.61%
Pretax Profit Margin
-31.96%-29.69%-42.47%-55.03%-82.09%
Net Profit Margin
-32.52%-30.57%-42.49%-54.18%-81.71%
Continuous Operations Profit Margin
-31.97%-29.69%-42.49%0.00%0.00%
Net Income Per EBT
101.73%102.99%100.04%98.45%99.54%
EBT Per EBIT
78.11%82.23%187.77%132.30%114.63%
Return on Assets (ROA)
-28.82%-11.67%-9.12%-12.76%-25.36%
Return on Equity (ROE)
-485.83%-86.16%-48.26%-3123.70%4871.25%
Return on Capital Employed (ROCE)
-36.20%-18.06%-17.13%-24.79%-235.80%
Return on Invested Capital (ROIC)
-34.68%-17.03%-5.30%-80.52%-27.48%
Return on Tangible Assets
-28.82%-11.67%-9.12%-12.76%-25.36%
Earnings Yield
-21.84%-13.89%-16.92%-14.75%-50.98%
Efficiency Ratios
Receivables Turnover
 7.80 7.87 0.00 0.00 1.34
Payables Turnover
 2.69 1.50 2.32 0.00 2.05
Inventory Turnover
 3.39 1.65 0.00 0.00 2.14
Fixed Asset Turnover
 7.77 8.16 0.67 0.64 0.77
Asset Turnover
 0.46 0.38 0.21 0.24 0.31
Working Capital Turnover Ratio
 -0.83 0.00 -0.70 -0.79 -1.00
Cash Conversion Cycle
 -27.70 24.17 -157.38 0.00 266.08
Days of Sales Outstanding
 0.00 46.37 0.00 0.00 273.06
Days of Inventory Outstanding
 65.71 221.32 0.00 0.00 170.78
Days of Payables Outstanding
 93.42 243.51 157.38 0.00 177.76
Operating Cycle
 65.71 267.68 0.00 0.00 443.84
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.06 -0.04 -0.03 -0.05 >-0.01
Free Cash Flow Per Share
 -0.06 -0.04 -0.03 -0.05 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.04 1.02 1.03 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -23.94 -44.75 -29.32 -663.35 -324.87
Capital Expenditure Coverage Ratio
 -23.94 -44.75 -29.32 -663.35 -324.87
Operating Cash Flow Coverage Ratio
 -0.37 -0.30 -0.10 0.00 -0.02
Operating Cash Flow to Sales Ratio
 -0.47 -0.41 -0.29 -0.38 -0.05
Free Cash Flow Yield
-23.94%-19.25%-11.85%-10.46%-3.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.82 -7.20 -5.91 -6.78 -1.96
Price-to-Sales (P/S) Ratio
 2.04 2.20 2.51 3.67 1.60
Price-to-Book (P/B) Ratio
 19.96 6.20 2.85 211.71 -95.55
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.18 -5.20 -8.44 -9.56 -29.10
Price-to-Operating Cash Flow Ratio
 -5.43 -5.31 -8.72 -9.57 -29.19
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.00 0.17 0.14 0.11
Price-to-Fair Value
 19.96 6.20 2.85 211.71 -95.55
Enterprise Value Multiple
 -15.42 27.35 52.98 -8.14 -14.34
Enterprise Value
 505.95M 458.46M 713.32M 563.04M 626.62M
EV to EBITDA
 -10.59 27.35 52.98 -8.14 -14.34
EV to Sales
 2.18 3.49 4.87 3.35 3.53
EV to Free Cash Flow
 -6.37 -8.24 -16.36 -8.72 -64.10
EV to Operating Cash Flow
 -6.63 -8.43 -16.92 -8.73 -64.30
Tangible Book Value Per Share
 0.05 0.07 0.13 0.19 0.03
Shareholders’ Equity Per Share
 0.02 0.04 0.10 <0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
 0.12 0.10 0.11 0.13 0.17
Net Income Per Share
 -0.04 -0.03 -0.05 -0.07 -0.14
Tax Burden
 1.02 1.03 1.00 0.98 1.00
Interest Burden
 1.39 2.45 1.88 1.32 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.60 0.89 0.36 0.35 0.44
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.30 1.40 0.68 0.71 0.07
Currency in HKD