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Shui On Land Ltd. (HK:0272)
:0272
Hong Kong Market
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Shui On Land (0272) Ratios

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Shui On Land Ratios

HK:0272's free cash flow for Q4 2024 was ¥0.63. For the 2024 fiscal year, HK:0272's free cash flow was decreased by ¥ and operating cash flow was ¥0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.45 1.06 1.01 1.09 1.03
Quick Ratio
1.25 0.94 0.78 0.68 0.46
Cash Ratio
0.28 0.14 0.41 0.51 0.37
Solvency Ratio
<0.01 0.02 0.02 0.03 >-0.01
Operating Cash Flow Ratio
0.02 0.04 0.15 0.30 0.24
Short-Term Operating Cash Flow Coverage
0.05 0.09 0.35 1.13 0.64
Net Current Asset Value
¥ -23.58B¥ -29.69B¥ -32.57B¥ -27.58B¥ -28.17B
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.38 0.38 0.31 0.34
Debt-to-Equity Ratio
0.93 0.99 1.02 0.79 0.92
Debt-to-Capital Ratio
0.48 0.50 0.50 0.44 0.48
Long-Term Debt-to-Capital Ratio
0.42 0.40 0.41 0.37 0.36
Financial Leverage Ratio
2.39 2.60 2.68 2.59 2.71
Debt Service Coverage Ratio
0.23 0.19 0.28 0.25 0.07
Interest Coverage Ratio
0.00 1.87 3.37 5.18 1.14
Debt to Market Cap
6.26 7.23 5.56 5.00 5.29
Interest Debt Per Share
4.32 5.05 5.17 4.49 5.01
Net Debt to EBITDA
7.23 8.67 5.16 2.93 19.46
Profitability Margins
Gross Profit Margin
63.97%51.73%42.72%40.86%46.18%
EBIT Margin
50.94%39.84%32.29%33.72%25.54%
EBITDA Margin
52.36%41.03%35.75%34.32%27.67%
Operating Profit Margin
50.94%39.84%35.01%33.72%25.54%
Pretax Profit Margin
38.50%27.68%21.14%30.97%-15.95%
Net Profit Margin
2.20%8.31%6.57%10.65%-16.10%
Continuous Operations Profit Margin
9.91%14.33%9.48%12.58%-11.99%
Net Income Per EBT
5.72%30.01%31.05%34.39%100.95%
EBT Per EBIT
75.59%69.47%60.39%91.84%-62.44%
Return on Assets (ROA)
0.20%0.80%0.97%1.64%-0.64%
Return on Equity (ROE)
0.47%2.08%2.61%4.25%-1.74%
Return on Capital Employed (ROCE)
5.61%5.16%7.05%7.42%1.55%
Return on Invested Capital (ROIC)
1.30%2.30%6.53%5.84%3.93%
Return on Tangible Assets
0.20%0.80%1.24%2.09%-0.78%
Earnings Yield
3.04%15.48%14.55%27.19%-10.13%
Efficiency Ratios
Receivables Turnover
18.41 15.10 22.05 25.44 8.76
Payables Turnover
2.10 2.59 2.87 2.68 1.02
Inventory Turnover
0.84 1.56 1.42 0.75 0.11
Fixed Asset Turnover
9.70 9.88 11.73 13.09 3.25
Asset Turnover
0.09 0.10 0.15 0.15 0.04
Working Capital Turnover Ratio
1.65 10.28 9.23 8.74 0.64
Cash Conversion Cycle
281.34 117.93 147.43 367.36 2.96K
Days of Sales Outstanding
19.83 24.18 16.56 14.35 41.68
Days of Inventory Outstanding
435.15 234.65 257.91 489.24 3.27K
Days of Payables Outstanding
173.64 140.90 127.03 136.23 356.44
Operating Cycle
454.98 258.83 274.46 503.59 3.31K
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 0.14 0.50 1.26 1.19
Free Cash Flow Per Share
0.05 0.14 0.50 1.26 1.14
CapEx Per Share
0.00 0.00 0.00 0.00 0.05
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 0.96
Dividend Paid and CapEx Coverage Ratio
1.04 1.59 4.87 42.15 9.44
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 24.40
Operating Cash Flow Coverage Ratio
0.01 0.03 0.10 0.29 0.24
Operating Cash Flow to Sales Ratio
0.05 0.11 0.26 0.58 2.09
Free Cash Flow Yield
7.69%21.29%57.60%147.69%125.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.88 6.46 6.87 3.68 -9.88
Price-to-Sales (P/S) Ratio
0.70 0.54 0.45 0.39 1.59
Price-to-Book (P/B) Ratio
0.15 0.13 0.18 0.16 0.17
Price-to-Free Cash Flow (P/FCF) Ratio
12.99 4.70 1.74 0.68 0.79
Price-to-Operating Cash Flow Ratio
13.45 4.70 1.74 0.68 0.76
Price-to-Earnings Growth (PEG) Ratio
-1.03 -0.71 -0.15 -0.01 0.07
Price-to-Fair Value
0.15 0.13 0.18 0.16 0.17
Enterprise Value Multiple
8.57 9.98 6.43 4.07 25.20
Enterprise Value
36.65B 39.93B 35.76B 24.53B 32.06B
EV to EBITDA
8.57 9.98 6.43 4.07 25.20
EV to Sales
4.48 4.09 2.30 1.40 6.97
EV to Free Cash Flow
83.30 35.84 8.84 2.42 3.49
EV to Operating Cash Flow
83.30 35.84 8.84 2.42 3.34
Tangible Book Value Per Share
5.14 5.50 5.53 6.11 5.81
Shareholders’ Equity Per Share
4.63 4.85 4.87 5.47 5.30
Tax and Other Ratios
Effective Tax Rate
0.74 0.48 0.59 0.64 -0.25
Revenue Per Share
0.98 1.22 1.94 2.18 0.57
Net Income Per Share
0.02 0.10 0.13 0.23 -0.09
Tax Burden
0.06 0.30 0.31 0.34 1.01
Interest Burden
0.76 0.69 0.65 0.92 -0.62
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.10 0.06 0.05 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
2.44 0.41 4.47 6.21 -12.96
Currency in CNY
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