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SOHO China Ltd. (HK:0410)
:0410
Hong Kong Market

SOHO China (0410) Ratios

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SOHO China Ratios

HK:0410's free cash flow for Q4 2024 was ¥1.00. For the 2024 fiscal year, HK:0410's free cash flow was decreased by ¥ and operating cash flow was ¥1.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.81 0.07 0.81 2.00 1.28
Quick Ratio
-3.19 0.07 -3.19 -2.72 -4.35
Cash Ratio
0.81 0.07 0.81 2.00 1.28
Solvency Ratio
<0.01 >-0.01 <0.01 >-0.01 0.02
Operating Cash Flow Ratio
-0.32 0.06 -0.32 0.15 0.67
Short-Term Operating Cash Flow Coverage
-0.01 0.12 -0.01 0.03 0.21
Net Current Asset Value
¥ -31.13B¥ -30.65B¥ -31.13B¥ -32.61B¥ -33.03B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.23 0.24 0.26 0.26
Debt-to-Equity Ratio
0.44 0.44 0.44 0.50 0.51
Debt-to-Capital Ratio
0.31 0.30 0.31 0.33 0.34
Long-Term Debt-to-Capital Ratio
0.07 0.23 0.07 0.31 0.32
Financial Leverage Ratio
1.89 1.89 1.89 1.95 1.94
Debt Service Coverage Ratio
0.07 0.11 0.07 0.31 -0.39
Interest Coverage Ratio
1.50 1.05 1.50 0.81 1.36
Debt to Market Cap
2.57 4.50 2.57 2.47 1.80
Interest Debt Per Share
3.27 3.20 3.27 3.64 3.73
Net Debt to EBITDA
11.10 17.55 11.10 14.65 59.92
Profitability Margins
Gross Profit Margin
80.99%82.14%80.99%80.37%63.43%
EBIT Margin
73.78%49.07%73.78%67.65%115.93%
EBITDA Margin
80.41%51.32%80.41%67.65%13.76%
Operating Profit Margin
67.88%48.42%67.88%42.74%58.61%
Pretax Profit Margin
28.61%2.75%28.61%15.20%72.73%
Net Profit Margin
3.45%-10.72%3.45%-7.53%24.16%
Continuous Operations Profit Margin
3.63%-10.73%3.63%-7.12%24.52%
Net Income Per EBT
12.05%-389.33%12.05%-49.51%33.22%
EBT Per EBIT
42.15%5.69%42.15%35.57%124.09%
Return on Assets (ROA)
0.09%-0.26%0.09%-0.19%0.75%
Return on Equity (ROE)
0.17%-0.50%0.17%-0.36%1.46%
Return on Capital Employed (ROCE)
1.76%1.40%1.76%1.06%1.82%
Return on Invested Capital (ROIC)
0.20%-5.00%0.20%-0.52%0.66%
Return on Tangible Assets
0.09%-0.26%0.09%-0.19%0.75%
Earnings Yield
0.97%-5.09%0.97%-1.80%5.17%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.35 0.33 0.35 0.34 0.70
Inventory Turnover
0.20 0.00 0.20 0.20 0.46
Fixed Asset Turnover
0.03 0.03 0.03 0.03 0.03
Asset Turnover
0.03 0.02 0.03 0.02 0.03
Working Capital Turnover Ratio
12.47 -0.34 12.47 7.69 3.64
Cash Conversion Cycle
809.44 -1.11K 809.44 768.37 272.05
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
1.85K 0.00 1.85K 1.85K 795.46
Days of Payables Outstanding
1.04K 1.11K 1.04K 1.09K 523.42
Operating Cycle
1.85K 0.00 1.85K 1.85K 795.46
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 0.12 -0.03 0.01 0.04
Free Cash Flow Per Share
-0.03 0.12 -0.03 <0.01 0.04
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.04 0.99 1.04 0.62 0.91
Dividend Paid and CapEx Coverage Ratio
-24.08 119.03 -24.08 2.61 11.63
Capital Expenditure Coverage Ratio
-24.08 119.03 -24.08 2.61 11.63
Operating Cash Flow Coverage Ratio
>-0.01 0.04 >-0.01 <0.01 0.01
Operating Cash Flow to Sales Ratio
-0.08 0.38 -0.08 0.03 0.10
Free Cash Flow Yield
-2.24%18.07%-2.24%0.48%1.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
102.76 -19.64 102.76 -55.56 19.33
Price-to-Sales (P/S) Ratio
3.54 2.11 3.54 4.18 4.67
Price-to-Book (P/B) Ratio
0.17 0.10 0.17 0.20 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
-44.67 5.53 -44.67 210.06 53.57
Price-to-Operating Cash Flow Ratio
-46.53 5.49 -46.53 129.46 48.97
Price-to-Earnings Growth (PEG) Ratio
-0.70 0.05 -0.70 0.44 -0.31
Price-to-Fair Value
0.17 0.10 0.17 0.20 0.28
Enterprise Value Multiple
15.50 21.65 15.50 20.83 93.85
Enterprise Value
22.13B 18.65B 22.13B 24.55B 28.31B
EV to EBITDA
15.50 21.65 15.50 20.83 93.85
EV to Sales
12.47 11.11 12.47 14.09 12.92
EV to Free Cash Flow
-157.16 29.21 -157.16 707.94 148.16
EV to Operating Cash Flow
-163.69 28.96 -163.69 436.31 135.42
Tangible Book Value Per Share
7.19 7.15 7.19 7.14 7.17
Shareholders’ Equity Per Share
7.01 6.98 7.01 6.96 6.99
Tax and Other Ratios
Effective Tax Rate
0.87 4.90 0.87 1.47 0.66
Revenue Per Share
0.34 0.32 0.34 0.33 0.42
Net Income Per Share
0.01 -0.03 0.01 -0.03 0.10
Tax Burden
0.12 -3.89 0.12 -0.50 0.33
Interest Burden
0.39 0.06 0.39 0.22 0.63
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.08 0.10 0.11 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-2.21 13.94 -2.21 -0.43 0.39
Currency in CNY
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