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Sinolink Worldwide Holdings (HK:1168)
:1168
Hong Kong Market
1168
Sinolink Worldwide Holdings
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Sinolink Worldwide Holdings (1168) Ratios

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Sinolink Worldwide Holdings Ratios

HK:1168's free cash flow for Q4 2025 was HK$0.69. For the 2025 fiscal year, HK:1168's free cash flow was decreased by HK$ and operating cash flow was HK$-3.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.57 7.57 1.96 0.95 0.95
Quick Ratio
 7.57 7.57 0.98 0.63 0.58
Cash Ratio
 5.76 5.76 0.20 0.19 0.36
Solvency Ratio
 -0.21 -0.21 0.69 -0.07 -0.04
Operating Cash Flow Ratio
 0.44 0.44 0.03 0.06 >-0.01
Short-Term Operating Cash Flow Coverage
 0.44 0.44 0.06 0.11 >-0.01
Net Current Asset Value
HK$ -2.63BHK$ -2.63BHK$ 116.58MHK$ -836.33MHK$ -952.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.18 0.14 0.10
Debt-to-Equity Ratio
 0.22 0.22 0.30 0.25 0.17
Debt-to-Capital Ratio
 0.18 0.18 0.23 0.20 0.15
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.15 <0.01 0.00
Financial Leverage Ratio
 1.58 1.58 1.68 1.76 1.68
Debt Service Coverage Ratio
 -2.34 -2.07 3.14 -0.11 0.05
Interest Coverage Ratio
 1.69 0.99 1.09 1.07 3.98
Debt to Market Cap
 1.74 1.21 0.19 0.14 0.05
Interest Debt Per Share
 5.45 6.35 0.48 0.26 0.19
Net Debt to EBITDA
 -0.42 -0.42 0.57 -5.42 3.27
Profitability Margins
Gross Profit Margin
84.21%82.49%57.08%57.89%100.00%
EBIT Margin
-159.02%-155.77%1193.34%-60.76%22.11%
EBITDA Margin
-154.62%-151.47%1199.28%-54.26%30.21%
Operating Profit Margin
22.22%21.77%23.22%25.74%57.12%
Pretax Profit Margin
-181.53%-177.83%1171.99%-84.91%-24.87%
Net Profit Margin
-195.36%-191.37%1145.92%-77.12%-44.44%
Continuous Operations Profit Margin
-191.74%-187.83%1148.74%-79.10%-37.07%
Net Income Per EBT
107.61%107.61%97.78%90.82%178.65%
EBT Per EBIT
-816.83%-816.83%5047.16%-329.88%-43.55%
Return on Assets (ROA)
-6.75%-6.75%23.92%-2.55%-1.27%
Return on Equity (ROE)
-10.95%-10.65%40.21%-4.47%-2.14%
Return on Capital Employed (ROCE)
0.78%0.78%0.59%1.14%2.07%
Return on Invested Capital (ROIC)
0.77%0.77%0.53%0.89%1.83%
Return on Tangible Assets
-6.75%-6.75%23.92%-1.98%-0.90%
Earnings Yield
-89.14%-59.71%25.31%-2.43%-0.59%
Efficiency Ratios
Receivables Turnover
 2.17 2.21 0.72 1.79 0.43
Payables Turnover
 3.26 6.24 4.66 5.00 5.09
Inventory Turnover
 0.00 0.00 0.05 0.17 0.18
Fixed Asset Turnover
 1.51 1.54 0.90 1.77 1.41
Asset Turnover
 0.03 0.04 0.02 0.03 0.03
Working Capital Turnover Ratio
 0.53 0.23 0.25 -2.67 0.92
Cash Conversion Cycle
 56.17 106.38 7.69K 2.22K 2.86K
Days of Sales Outstanding
 168.29 164.85 505.32 203.78 855.46
Days of Inventory Outstanding
 0.00 0.00 7.26K 2.09K 2.08K
Days of Payables Outstanding
 112.12 58.47 78.35 72.98 71.77
Operating Cycle
 168.29 164.85 7.76K 2.29K 2.93K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.34 0.39 0.01 0.03 >-0.01
Free Cash Flow Per Share
 0.32 0.36 0.01 0.03 >-0.01
CapEx Per Share
 0.02 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.86 0.98 1.35
Dividend Paid and CapEx Coverage Ratio
 16.40 16.40 7.16 48.72 -2.88
Capital Expenditure Coverage Ratio
 16.40 16.40 7.16 48.72 -2.88
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.03 0.10 >-0.01
Operating Cash Flow to Sales Ratio
 0.25 0.25 0.22 0.46 -0.04
Free Cash Flow Yield
10.48%7.27%0.42%1.41%-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.12 -1.67 3.95 -41.23 -168.29
Price-to-Sales (P/S) Ratio
 2.27 3.20 45.28 31.80 74.79
Price-to-Book (P/B) Ratio
 0.12 0.18 1.59 1.84 3.60
Price-to-Free Cash Flow (P/FCF) Ratio
 9.54 13.75 239.61 71.06 -1.56K
Price-to-Operating Cash Flow Ratio
 8.65 12.91 206.15 69.61 -2.11K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.01 >-0.01 -0.43 1.01
Price-to-Fair Value
 0.12 0.18 1.59 1.84 3.60
Enterprise Value Multiple
 -1.89 -2.54 4.34 -64.02 250.86
Enterprise Value
 1.65B 2.21B 18.03B 12.53B 24.28B
EV to EBITDA
 -1.89 -2.54 4.34 -64.02 250.86
EV to Sales
 2.92 3.84 52.05 34.74 75.77
EV to Free Cash Flow
 12.29 16.49 275.49 77.63 -1.58K
EV to Operating Cash Flow
 11.54 15.49 237.02 76.04 -2.14K
Tangible Book Value Per Share
 26.65 30.35 1.69 1.17 1.26
Shareholders’ Equity Per Share
 24.53 27.93 1.55 0.98 1.05
Tax and Other Ratios
Effective Tax Rate
 -0.06 -0.06 0.02 0.07 -0.49
Revenue Per Share
 1.34 1.55 0.05 0.06 0.05
Net Income Per Share
 -2.61 -2.97 0.62 -0.04 -0.02
Tax Burden
 1.08 1.08 0.98 0.91 1.79
Interest Burden
 1.14 1.14 0.98 1.40 -1.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.47 0.46 0.34 0.31 0.42
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.13 -0.13 0.02 -0.54 0.14
Currency in HKD