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Sino Hotels (Holdings) Ltd. (HK:1221)
:1221
Hong Kong Market
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Sino Hotels (Holdings) Ltd. (1221) Ratios

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Sino Hotels (Holdings) Ltd. Ratios

HK:1221's free cash flow for Q2 2024 was HK$0.56. For the 2024 fiscal year, HK:1221's free cash flow was decreased by HK$ and operating cash flow was HK$-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
53.24 41.88 58.12 88.89 37.21
Quick Ratio
53.24 41.87 58.10 88.87 37.20
Cash Ratio
1.87 40.68 57.01 87.58 33.54
Solvency Ratio
4.99 1.01 -3.34 -4.57 -0.80
Operating Cash Flow Ratio
0.55 1.65 1.81 1.33 -1.20
Short-Term Operating Cash Flow Coverage
10.62 0.00 0.00 0.00 -14.57
Net Current Asset Value
HK$ 1.41BHK$ 915.97MHK$ 840.67MHK$ 957.86MHK$ 1.04B
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
1.01 1.01 1.00 1.00 1.01
Debt Service Coverage Ratio
27.76 185.76 811.38 -1.93K -10.30
Interest Coverage Ratio
5.92K -188.01 -667.07 -1.36K -338.56
Debt to Market Cap
<0.01 0.00 0.00 0.00 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-1.23 -62.71 -52.42 17.96 37.88
Profitability Margins
Gross Profit Margin
55.82%55.83%56.33%50.36%43.89%
EBIT Margin
4.58%-14.03%-71.52%-87.78%-47.18%
EBITDA Margin
30.67%10.64%12.41%-47.28%-15.87%
Operating Profit Margin
39.95%-10.56%-10.02%-31.17%-30.14%
Pretax Profit Margin
61.65%-14.08%-71.53%-87.80%-47.27%
Net Profit Margin
77.92%-14.29%-71.75%-84.84%-47.51%
Continuous Operations Profit Margin
61.10%-14.29%-71.75%-84.84%-47.51%
Net Income Per EBT
126.39%101.50%100.30%96.63%100.50%
EBT Per EBIT
154.32%133.35%713.65%281.71%156.83%
Return on Assets (ROA)
2.39%-0.47%-2.20%-2.17%-1.73%
Return on Equity (ROE)
2.42%-0.47%-2.20%-2.18%-1.75%
Return on Capital Employed (ROCE)
1.23%-0.35%-0.31%-0.80%-1.11%
Return on Invested Capital (ROIC)
1.22%-0.35%-0.31%-0.77%-1.11%
Return on Tangible Assets
2.39%-0.47%-2.20%-2.17%-1.73%
Earnings Yield
6.23%-0.91%-4.08%-3.41%-2.70%
Efficiency Ratios
Receivables Turnover
75.37 5.11 7.96 48.93 157.74
Payables Turnover
17.21 15.28 10.99 13.99 8.39
Inventory Turnover
1.78K 661.22 317.48 223.01 281.00
Fixed Asset Turnover
0.12 0.12 0.11 0.09 0.12
Asset Turnover
0.03 0.03 0.03 0.03 0.04
Working Capital Turnover Ratio
0.09 0.16 0.14 0.11 0.14
Cash Conversion Cycle
-16.16 48.12 13.81 -17.00 -39.90
Days of Sales Outstanding
4.84 71.45 45.86 7.46 2.31
Days of Inventory Outstanding
0.20 0.55 1.15 1.64 1.30
Days of Payables Outstanding
21.21 23.88 33.21 26.10 43.51
Operating Cycle
5.05 72.00 47.01 9.10 3.61
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 0.03 0.02 0.01 -0.03
Free Cash Flow Per Share
<0.01 0.03 0.02 <0.01 -0.08
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.05
Free Cash Flow to Operating Cash Flow
0.43 0.92 0.92 0.68 2.56
Dividend Paid and CapEx Coverage Ratio
1.29 12.92 12.23 3.11 -0.62
Capital Expenditure Coverage Ratio
1.40 12.92 12.23 3.11 -0.64
Operating Cash Flow Coverage Ratio
10.62 25.05 21.06 238.82 -88.50
Operating Cash Flow to Sales Ratio
0.11 0.27 0.21 0.13 -0.21
Free Cash Flow Yield
0.39%1.59%1.08%0.35%-3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.06 -110.24 -24.48 -29.37 -37.04
Price-to-Sales (P/S) Ratio
12.75 15.75 17.56 24.91 17.60
Price-to-Book (P/B) Ratio
0.39 0.52 0.54 0.64 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
256.87 63.02 92.28 285.52 -32.01
Price-to-Operating Cash Flow Ratio
109.24 58.14 84.74 193.70 -81.85
Price-to-Earnings Growth (PEG) Ratio
-1.88 1.40 8.17 -1.25 0.27
Price-to-Fair Value
0.39 0.52 0.54 0.64 0.65
Enterprise Value Multiple
40.32 85.31 89.15 -34.73 -72.98
Enterprise Value
1.60B 1.24B 1.42B 1.85B 1.86B
EV to EBITDA
40.32 85.31 89.15 -34.73 -72.98
EV to Sales
12.37 9.08 11.06 16.42 11.58
EV to Free Cash Flow
249.24 36.32 58.11 188.18 -21.07
EV to Operating Cash Flow
107.99 33.51 53.36 127.67 -53.89
Tangible Book Value Per Share
3.63 3.63 3.67 3.83 3.86
Shareholders’ Equity Per Share
3.63 3.63 3.67 3.83 3.86
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.01 >-0.01 0.03 >-0.01
Revenue Per Share
0.11 0.12 0.11 0.10 0.14
Net Income Per Share
0.09 -0.02 -0.08 -0.08 -0.07
Tax Burden
1.26 1.01 1.00 0.97 1.01
Interest Burden
13.46 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 0.16 0.16 0.21 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.19 -1.92 -0.29 -0.15 0.45
Currency in HKD
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