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STOCKS

Shui On Land Ltd. (HK:0272)

:0272

0272

Shui On Land

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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.01	1.06	1.01	1.09	1.03
Quick Ratio	0.78	0.94	0.78	0.68	0.46
Cash Ratio	0.41	0.14	0.41	0.51	0.37
Solvency Ratio	0.02	0.02	0.02	0.03	>-0.01
Operating Cash Flow Ratio	0.15	0.04	0.15	0.30	0.24
Short-Term Operating Cash Flow Coverage	0.35	0.09	0.35	1.13	0.64
Net Current Asset Value	¥ -32.57B	¥ -29.69B	¥ -32.57B	¥ -27.58B	¥ -28.17B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.38	0.31	0.34
Debt-to-Equity Ratio	1.02	0.99	1.02	0.79	0.92
Debt-to-Capital Ratio	0.50	0.50	0.50	0.44	0.48
Long-Term Debt-to-Capital Ratio	0.41	0.40	0.41	0.37	0.36
Financial Leverage Ratio	2.68	2.60	2.68	2.59	2.71
Debt Service Coverage Ratio	0.28	0.19	0.28	0.25	0.07
Interest Coverage Ratio	3.37	1.87	3.37	5.18	1.14
Debt to Market Cap	5.56	7.23	5.56	5.00	5.29
Interest Debt Per Share	5.17	5.05	5.17	4.49	5.01
Net Debt to EBITDA	5.16	8.67	5.16	2.93	19.46
Profitability Margins
Gross Profit Margin	42.72%	51.73%	42.72%	40.86%	46.18%
EBIT Margin	32.29%	39.84%	32.29%	33.72%	25.54%
EBITDA Margin	35.75%	41.03%	35.75%	34.32%	27.67%
Operating Profit Margin	35.01%	39.84%	35.01%	33.72%	25.54%
Pretax Profit Margin	21.14%	27.68%	21.14%	30.97%	-15.95%
Net Profit Margin	6.57%	8.31%	6.57%	10.65%	-16.10%
Continuous Operations Profit Margin	9.48%	14.33%	9.48%	12.58%	-11.99%
Net Income Per EBT	31.05%	30.01%	31.05%	34.39%	100.95%
EBT Per EBIT	60.39%	69.47%	60.39%	91.84%	-62.44%
Return on Assets (ROA)	0.97%	0.80%	0.97%	1.64%	-0.64%
Return on Equity (ROE)	2.61%	2.08%	2.61%	4.25%	-1.74%
Return on Capital Employed (ROCE)	7.05%	5.16%	7.05%	7.42%	1.55%
Return on Invested Capital (ROIC)	6.53%	2.30%	6.53%	5.84%	3.93%
Return on Tangible Assets	1.24%	0.80%	1.24%	2.09%	-0.78%
Earnings Yield	14.55%	15.48%	14.55%	27.19%	-10.13%
Efficiency Ratios
Receivables Turnover	22.05	15.10	22.05	25.44	8.76
Payables Turnover	2.87	2.59	2.87	2.68	1.02
Inventory Turnover	1.42	1.56	1.42	0.75	0.11
Fixed Asset Turnover	11.73	9.88	11.73	13.09	3.25
Asset Turnover	0.15	0.10	0.15	0.15	0.04
Working Capital Turnover Ratio	9.23	10.28	9.23	8.74	0.64
Cash Conversion Cycle	147.43	117.93	147.43	367.36	2.96K
Days of Sales Outstanding	16.56	24.18	16.56	14.35	41.68
Days of Inventory Outstanding	257.91	234.65	257.91	489.24	3.27K
Days of Payables Outstanding	127.03	140.90	127.03	136.23	356.44
Operating Cycle	274.46	258.83	274.46	503.59	3.31K
Cash Flow Ratios
Operating Cash Flow Per Share	0.50	0.14	0.50	1.26	1.19
Free Cash Flow Per Share	0.50	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	4.87	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	0.10	0.03	0.10	0.29	0.24
Operating Cash Flow to Sales Ratio	0.26	0.11	0.26	0.58	2.09
Free Cash Flow Yield	57.60%	21.29%	57.60%	147.69%	125.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.87	6.46	6.87	3.68	-9.88
Price-to-Sales (P/S) Ratio	0.45	0.54	0.45	0.39	1.59
Price-to-Book (P/B) Ratio	0.18	0.13	0.18	0.16	0.17
Price-to-Free Cash Flow (P/FCF) Ratio	1.74	4.70	1.74	0.68	0.79
Price-to-Operating Cash Flow Ratio	1.74	4.70	1.74	0.68	0.76
Price-to-Earnings Growth (PEG) Ratio	-0.15	-0.71	-0.15	-0.01	0.07
Price-to-Fair Value	0.18	0.13	0.18	0.16	0.17
Enterprise Value Multiple	6.43	9.98	6.43	4.07	25.20
Enterprise Value	35.76B	39.93B	35.76B	24.53B	32.06B
EV to EBITDA	6.43	9.98	6.43	4.07	25.20
EV to Sales	2.30	4.09	2.30	1.40	6.97
EV to Free Cash Flow	8.84	35.84	8.84	2.42	3.49
EV to Operating Cash Flow	8.84	35.84	8.84	2.42	3.34
Tangible Book Value Per Share	5.53	5.50	5.53	6.11	5.81
Shareholders’ Equity Per Share	4.87	4.85	4.87	5.47	5.30
Tax and Other Ratios
Effective Tax Rate	0.59	0.48	0.59	0.64	-0.25
Revenue Per Share	1.94	1.22	1.94	2.18	0.57
Net Income Per Share	0.13	0.10	0.13	0.23	-0.09
Tax Burden	0.31	0.30	0.31	0.34	1.01
Interest Burden	0.65	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	0.06	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	4.47	0.41	4.47	6.21	-12.96

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