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

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Sinopec Kantons Holdings Ratios

HK:0934's free cash flow for Q4 2025 was HK$0.47. For the 2025 fiscal year, HK:0934's free cash flow was decreased by HK$ and operating cash flow was HK$0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 24.61 24.61 42.47 29.52 26.02
Quick Ratio
 24.59 24.59 42.45 29.51 26.01
Cash Ratio
 2.69 2.69 3.50 8.04 10.65
Solvency Ratio
 2.79 3.85 3.50 2.83 1.30
Operating Cash Flow Ratio
 5.37 1.61 0.53 2.70 7.37
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ 3.54BHK$ 3.54BHK$ 6.75BHK$ 6.24BHK$ 5.65B
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 1.02 1.03 1.03
Debt Service Coverage Ratio
 122.18 149.22 280.19 1.34K -199.76
Interest Coverage Ratio
 115.73 123.41 102.36 172.76 146.67
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.01 0.01 0.02 0.02 0.01
Net Debt to EBITDA
 -1.48 -1.15 -0.94 -1.16 -66.54
Profitability Margins
Gross Profit Margin
47.81%48.47%48.53%42.36%46.71%
EBIT Margin
32.12%29.72%65.01%229.86%-16.47%
EBITDA Margin
52.00%51.37%87.83%254.13%5.99%
Operating Profit Margin
36.35%29.72%26.08%30.65%20.28%
Pretax Profit Margin
161.50%171.56%192.93%229.69%98.97%
Net Profit Margin
147.87%156.12%176.50%212.93%70.59%
Continuous Operations Profit Margin
147.88%156.12%176.50%212.91%65.36%
Net Income Per EBT
91.56%91.00%91.48%92.71%71.33%
EBT Per EBIT
444.26%577.31%739.62%749.39%487.94%
Return on Assets (ROA)
4.43%6.10%7.22%8.10%2.83%
Return on Equity (ROE)
4.56%6.23%7.40%8.37%2.93%
Return on Capital Employed (ROCE)
1.10%1.17%1.08%1.18%0.83%
Return on Invested Capital (ROIC)
1.01%1.07%0.99%1.10%0.55%
Return on Tangible Assets
4.43%6.10%7.22%8.10%2.84%
Earnings Yield
7.47%9.53%9.66%15.69%5.93%
Efficiency Ratios
Receivables Turnover
 3.62 4.72 3.71 0.66 1.04
Payables Turnover
 8.44 10.87 27.98 7.74 8.82
Inventory Turnover
 77.22 99.47 118.94 101.17 79.70
Fixed Asset Turnover
 0.39 0.51 0.50 0.41 0.41
Asset Turnover
 0.03 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
 0.09 0.12 0.10 0.10 0.11
Cash Conversion Cycle
 62.29 47.38 88.36 508.33 313.14
Days of Sales Outstanding
 100.83 77.30 98.33 551.87 349.94
Days of Inventory Outstanding
 4.73 3.67 3.07 3.61 4.58
Days of Payables Outstanding
 43.26 33.59 13.04 47.15 41.38
Operating Cycle
 105.56 80.96 101.40 555.48 354.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.34 0.10 0.04 0.25 0.69
Free Cash Flow Per Share
 0.32 0.08 -0.01 0.22 0.69
CapEx Per Share
 0.02 0.02 0.05 0.03 <0.01
Free Cash Flow to Operating Cash Flow
 0.94 0.81 -0.37 0.87 1.00
Dividend Paid and CapEx Coverage Ratio
 1.26 0.38 0.12 0.99 3.43
Capital Expenditure Coverage Ratio
 18.01 5.26 0.73 7.86 314.16
Operating Cash Flow Coverage Ratio
 26.46 7.93 2.39 14.02 49.21
Operating Cash Flow to Sales Ratio
 1.66 0.38 0.13 1.01 2.80
Free Cash Flow Yield
7.93%1.89%-0.27%6.50%23.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.39 10.49 10.35 6.38 16.86
Price-to-Sales (P/S) Ratio
 19.79 16.38 18.26 13.57 11.90
Price-to-Book (P/B) Ratio
 0.61 0.65 0.77 0.53 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 12.61 52.99 -369.48 15.39 4.27
Price-to-Operating Cash Flow Ratio
 11.91 42.91 137.21 13.39 4.26
Price-to-Earnings Growth (PEG) Ratio
 -0.36 -0.82 -1.08 0.03 -0.28
Price-to-Fair Value
 0.61 0.65 0.77 0.53 0.49
Enterprise Value Multiple
 36.58 30.74 19.85 4.18 132.24
Enterprise Value
 9.60B 10.40B 11.63B 6.49B 4.88B
EV to EBITDA
 36.58 30.74 19.85 4.18 132.24
EV to Sales
 19.02 15.79 17.44 10.63 7.92
EV to Free Cash Flow
 12.12 51.08 -352.79 12.06 2.84
EV to Operating Cash Flow
 11.45 41.37 131.01 10.49 2.83
Tangible Book Value Per Share
 6.66 6.66 6.40 6.24 5.99
Shareholders’ Equity Per Share
 6.64 6.64 6.40 6.24 5.98
Tax and Other Ratios
Effective Tax Rate
 0.08 0.09 0.09 0.07 0.34
Revenue Per Share
 0.20 0.26 0.27 0.25 0.25
Net Income Per Share
 0.30 0.41 0.47 0.52 0.17
Tax Burden
 0.92 0.91 0.91 0.93 0.71
Interest Burden
 5.03 5.77 2.97 1.00 -6.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.23 0.22 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.12 0.22 0.08 0.48 3.96
Currency in HKD