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Sinopec Kantons Holdings (HK:0934)
:0934
Hong Kong Market
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Sinopec Kantons Holdings (0934) Ratios

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Sinopec Kantons Holdings Ratios

HK:0934's free cash flow for Q2 2025 was HK$0.51. For the 2025 fiscal year, HK:0934's free cash flow was decreased by HK$ and operating cash flow was HK$0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
15.15 29.52 26.02 24.34 4.74
Quick Ratio
15.14 29.51 26.01 24.32 4.73
Cash Ratio
1.79 8.04 10.65 17.55 3.45
Solvency Ratio
1.16 2.83 1.30 2.81 1.22
Operating Cash Flow Ratio
1.53 2.70 7.37 3.79 1.53
Short-Term Operating Cash Flow Coverage
102.35 0.00 -20.66 0.00 -17.47
Net Current Asset Value
HK$ 7.34BHK$ 6.24BHK$ 5.65BHK$ 5.39BHK$ 3.91B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.05 1.03 1.03 1.03 1.09
Debt Service Coverage Ratio
13.42 1.34K -0.68 113.82 -3.98
Interest Coverage Ratio
85.40 172.76 146.67 113.96 16.79
Debt to Market Cap
<0.01 0.00 -0.01 0.00 -0.01
Interest Debt Per Share
0.01 0.02 0.01 <0.01 0.01
Net Debt to EBITDA
-4.51 -1.16 -9.32 -17.55 -7.79
Profitability Margins
Gross Profit Margin
45.74%42.36%46.71%44.50%44.92%
EBIT Margin
19.85%229.86%-16.47%11.72%55.87%
EBITDA Margin
41.75%254.13%42.75%37.36%80.08%
Operating Profit Margin
28.43%30.65%20.28%20.54%14.92%
Pretax Profit Margin
173.35%229.69%-16.61%11.54%54.98%
Net Profit Margin
158.03%212.93%70.59%165.02%237.02%
Continuous Operations Profit Margin
158.03%212.91%65.36%164.91%210.66%
Net Income Per EBT
91.16%92.71%-424.95%1430.12%431.12%
EBT Per EBIT
609.68%749.39%-81.90%56.19%368.54%
Return on Assets (ROA)
4.55%8.10%2.83%6.63%8.90%
Return on Equity (ROE)
4.81%8.37%2.93%6.84%9.71%
Return on Capital Employed (ROCE)
0.84%1.18%0.83%0.84%0.60%
Return on Invested Capital (ROIC)
0.77%1.10%2.51%-0.39%0.38%
Return on Tangible Assets
4.55%8.10%2.84%6.88%8.90%
Earnings Yield
7.20%15.69%5.93%13.81%21.23%
Efficiency Ratios
Receivables Turnover
3.03 6.50 1.15 0.98 0.94
Payables Turnover
23.35 7.74 8.82 3.02 3.50
Inventory Turnover
85.44 101.17 79.70 85.64 76.00
Fixed Asset Turnover
0.37 0.41 0.41 0.30 0.28
Asset Turnover
0.03 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
0.07 0.10 0.11 0.13 0.54
Cash Conversion Cycle
108.93 12.64 280.82 257.62 287.17
Days of Sales Outstanding
120.29 56.18 317.62 374.21 386.72
Days of Inventory Outstanding
4.27 3.61 4.58 4.26 4.80
Days of Payables Outstanding
15.63 47.15 41.38 120.85 104.35
Operating Cycle
124.57 59.79 322.19 378.47 391.52
Cash Flow Ratios
Operating Cash Flow Per Share
0.33 0.25 0.69 0.36 0.67
Free Cash Flow Per Share
0.30 0.22 0.69 0.35 0.58
CapEx Per Share
0.03 0.03 <0.01 0.02 0.09
Free Cash Flow to Operating Cash Flow
0.92 0.87 1.00 0.95 0.87
Dividend Paid and CapEx Coverage Ratio
2.58 0.99 3.43 1.68 2.33
Capital Expenditure Coverage Ratio
11.91 7.86 314.16 21.45 7.51
Operating Cash Flow Coverage Ratio
24.48 14.02 49.21 39.71 59.00
Operating Cash Flow to Sales Ratio
1.67 1.01 2.80 1.42 2.79
Free Cash Flow Yield
6.99%6.50%23.42%11.35%21.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.88 6.38 16.86 7.24 4.71
Price-to-Sales (P/S) Ratio
21.94 13.57 11.90 11.95 11.16
Price-to-Book (P/B) Ratio
0.66 0.53 0.49 0.50 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
14.30 15.39 4.27 8.81 4.62
Price-to-Operating Cash Flow Ratio
13.10 13.39 4.26 8.40 4.00
Price-to-Earnings Growth (PEG) Ratio
-0.39 0.03 -0.28 -0.28 0.49
Price-to-Fair Value
0.66 0.53 0.49 0.50 0.46
Enterprise Value Multiple
48.03 4.18 18.53 14.44 6.15
Enterprise Value
9.82B 6.49B 4.88B 3.43B 2.96B
EV to EBITDA
48.03 4.18 18.53 14.44 6.15
EV to Sales
20.06 10.63 7.92 5.39 4.92
EV to Free Cash Flow
13.07 12.06 2.84 3.98 2.04
EV to Operating Cash Flow
11.98 10.49 2.83 3.79 1.77
Tangible Book Value Per Share
6.54 6.24 5.99 5.97 5.93
Shareholders’ Equity Per Share
6.54 6.24 5.98 6.18 5.90
Tax and Other Ratios
Effective Tax Rate
0.09 0.07 -2.02 1.46 0.37
Revenue Per Share
0.20 0.25 0.25 0.26 0.24
Net Income Per Share
0.31 0.52 0.17 0.42 0.57
Tax Burden
0.91 0.93 -4.25 14.30 4.31
Interest Burden
8.74 1.00 1.01 0.98 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.22 0.22 0.24 0.21 0.27
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.06 0.48 3.96 0.86 1.32
Currency in HKD
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