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STOCKS

Sinopec Kantons Holdings (HK:0934)

:0934

0934

Sinopec Kantons Holdings

RESEARCH TOOLSreports

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	24.61	42.47	29.52	26.02	24.34
Quick Ratio	24.59	42.45	29.51	26.01	24.32
Cash Ratio	2.69	3.50	8.04	10.65	17.55
Solvency Ratio	2.79	3.50	2.83	1.30	2.81
Operating Cash Flow Ratio	5.25	0.53	2.70	7.37	3.79
Short-Term Operating Cash Flow Coverage	123.21	0.00	0.00	0.00	131.87
Net Current Asset Value	HK$ 3.54B	HK$ 6.75B	HK$ 6.24B	HK$ 5.65B	HK$ 5.39B
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	1.02	1.02	1.03	1.03	1.03
Debt Service Coverage Ratio	23.51	280.19	1.34K	-199.76	16.29
Interest Coverage Ratio	115.73	102.36	172.76	146.67	45.90
Debt to Market Cap	<0.01	0.00	0.00	0.00	<0.01
Interest Debt Per Share	0.01	0.02	0.02	0.01	<0.01
Net Debt to EBITDA	-1.48	-0.94	-1.16	-66.54	-17.55
Profitability Margins
Gross Profit Margin	47.81%	48.53%	42.36%	46.71%	44.50%
EBIT Margin	32.12%	65.01%	229.86%	-16.47%	11.72%
EBITDA Margin	52.00%	87.83%	254.13%	5.99%	37.36%
Operating Profit Margin	36.35%	26.08%	30.65%	20.28%	8.27%
Pretax Profit Margin	161.50%	192.93%	229.69%	98.97%	181.76%
Net Profit Margin	147.87%	176.50%	212.93%	70.59%	165.02%
Continuous Operations Profit Margin	147.88%	176.50%	212.91%	65.36%	164.91%
Net Income Per EBT	91.56%	91.48%	92.71%	71.33%	90.79%
EBT Per EBIT	444.26%	739.62%	749.39%	487.94%	2197.71%
Return on Assets (ROA)	4.43%	7.22%	8.10%	2.83%	6.63%
Return on Equity (ROE)	4.56%	7.40%	8.37%	2.93%	6.84%
Return on Capital Employed (ROCE)	1.10%	1.08%	1.18%	0.83%	0.34%
Return on Invested Capital (ROIC)	1.01%	0.99%	1.10%	0.55%	0.31%
Return on Tangible Assets	4.43%	7.22%	8.10%	2.84%	6.88%
Earnings Yield	7.24%	9.66%	15.69%	5.93%	13.81%
Efficiency Ratios
Receivables Turnover	3.62	3.71	0.66	1.04	0.25
Payables Turnover	8.44	27.98	7.74	8.82	1.66
Inventory Turnover	77.22	118.94	101.17	79.70	85.64
Fixed Asset Turnover	0.39	0.50	0.41	0.41	0.30
Asset Turnover	0.03	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	0.09	0.10	0.10	0.11	0.13
Cash Conversion Cycle	62.29	88.36	508.33	313.14	1.27K
Days of Sales Outstanding	100.83	98.33	551.87	349.94	1.49K
Days of Inventory Outstanding	4.73	3.07	3.61	4.58	4.26
Days of Payables Outstanding	43.26	13.04	47.15	41.38	220.19
Operating Cycle	105.56	101.40	555.48	354.52	1.49K
Cash Flow Ratios
Operating Cash Flow Per Share	0.33	0.04	0.25	0.69	0.36
Free Cash Flow Per Share	0.30	-0.01	0.22	0.69	0.35
CapEx Per Share	0.03	0.05	0.03	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.92	-0.37	0.87	1.00	0.95
Dividend Paid and CapEx Coverage Ratio	2.58	0.12	0.99	3.43	1.68
Capital Expenditure Coverage Ratio	11.91	0.73	7.86	314.16	21.45
Operating Cash Flow Coverage Ratio	25.85	2.39	14.02	49.21	39.71
Operating Cash Flow to Sales Ratio	1.62	0.13	1.01	2.80	1.42
Free Cash Flow Yield	7.28%	-0.27%	6.50%	23.42%	11.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.82	10.35	6.38	16.86	7.24
Price-to-Sales (P/S) Ratio	20.43	18.26	13.57	11.90	11.95
Price-to-Book (P/B) Ratio	0.62	0.77	0.53	0.49	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	13.74	-369.48	15.39	4.27	8.81
Price-to-Operating Cash Flow Ratio	12.58	137.21	13.39	4.26	8.40
Price-to-Earnings Growth (PEG) Ratio	-4.28	-1.08	0.03	-0.28	-0.28
Price-to-Fair Value	0.62	0.77	0.53	0.49	0.50
Enterprise Value Multiple	37.81	19.85	4.18	132.24	14.44
Enterprise Value	9.93B	11.63B	6.49B	4.88B	3.43B
EV to EBITDA	37.81	19.85	4.18	132.24	14.44
EV to Sales	19.66	17.44	10.63	7.92	5.39
EV to Free Cash Flow	13.22	-352.79	12.06	2.84	3.98
EV to Operating Cash Flow	12.11	131.01	10.49	2.83	3.79
Tangible Book Value Per Share	6.66	6.40	6.24	5.99	5.97
Shareholders’ Equity Per Share	6.64	6.40	6.24	5.98	6.18
Tax and Other Ratios
Effective Tax Rate	0.08	0.09	0.07	0.34	0.09
Revenue Per Share	0.20	0.27	0.25	0.25	0.26
Net Income Per Share	0.30	0.47	0.52	0.17	0.42
Tax Burden	0.92	0.91	0.93	0.71	0.91
Interest Burden	5.03	2.97	1.00	-6.01	15.51
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.20	0.22	0.24	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.06	0.08	0.48	3.96	0.86

Currency in HKD