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Sands China Ltd. (HK:1928)
:1928
Hong Kong Market
1928
Sands China
RESEARCH TOOLSreports

Sands China (1928) Ratios

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Sands China Ratios

HK:1928's free cash flow for Q4 2025 was $0.53. For the 2025 fiscal year, HK:1928's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.85 0.85 0.76 1.23 0.65
Quick Ratio
 0.84 0.84 0.75 1.21 0.64
Cash Ratio
 0.65 0.65 0.66 0.99 0.28
Solvency Ratio
 0.18 0.18 0.18 0.14 -0.07
Operating Cash Flow Ratio
 0.91 0.91 0.69 1.67 -0.16
Short-Term Operating Cash Flow Coverage
 2.48 2.48 1.28 2.29K -0.24
Net Current Asset Value
$ -7.20B$ -7.20B$ -7.85B$ -8.58B$ -9.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.67 0.67 0.73 0.81 0.97
Debt-to-Equity Ratio
 5.07 5.07 7.91 -2.08K -14.58
Debt-to-Capital Ratio
 0.84 0.84 0.89 1.00 1.07
Long-Term Debt-to-Capital Ratio
 0.81 0.81 0.86 1.00 1.09
Financial Leverage Ratio
 7.55 7.55 10.83 -2.56K -15.09
Debt Service Coverage Ratio
 1.76 1.71 1.09 3.96 -0.18
Interest Coverage Ratio
 3.83 3.52 3.58 2.46 -2.83
Debt to Market Cap
 0.39 0.34 0.37 0.33 0.37
Interest Debt Per Share
 0.92 0.92 1.06 1.09 1.31
Net Debt to EBITDA
 2.65 2.68 2.88 3.45 -22.05
Profitability Margins
Gross Profit Margin
68.94%51.30%59.03%80.13%30.34%
EBIT Margin
22.27%28.21%19.66%19.07%-73.33%
EBITDA Margin
35.70%45.53%30.31%30.93%-26.60%
Operating Profit Margin
22.27%28.21%19.29%18.75%-72.59%
Pretax Profit Margin
15.27%19.70%14.27%11.34%-98.94%
Net Profit Margin
15.19%19.59%14.76%10.59%-98.57%
Continuous Operations Profit Margin
15.19%19.59%14.76%10.59%-98.57%
Net Income Per EBT
99.44%99.45%103.47%93.39%99.62%
EBT Per EBIT
68.57%69.84%73.94%60.49%136.31%
Return on Assets (ROA)
8.49%8.49%9.36%6.75%-14.98%
Return on Equity (ROE)
71.16%64.06%101.36%-17300.00%226.00%
Return on Capital Employed (ROCE)
15.94%15.66%16.71%13.79%-15.15%
Return on Invested Capital (ROIC)
14.34%14.08%13.92%12.85%-12.02%
Return on Tangible Assets
8.86%8.86%9.74%7.07%-15.02%
Earnings Yield
4.95%4.40%4.80%2.81%-5.90%
Efficiency Ratios
Receivables Turnover
 17.63 13.67 39.33 29.43 19.81
Payables Turnover
 41.69 50.70 2.16 1.10 1.34
Inventory Turnover
 59.17 71.95 103.61 49.92 58.84
Fixed Asset Turnover
 0.79 0.61 0.92 0.89 0.20
Asset Turnover
 0.56 0.43 0.63 0.64 0.15
Working Capital Turnover Ratio
 -10.41 -8.70 -35.67 -18.86 -2.66
Cash Conversion Cycle
 18.12 24.57 -156.05 -312.39 -247.33
Days of Sales Outstanding
 20.70 26.70 9.28 12.40 18.42
Days of Inventory Outstanding
 6.17 5.07 3.52 7.31 6.20
Days of Payables Outstanding
 8.75 7.20 168.85 332.10 271.95
Operating Cycle
 26.87 31.77 12.80 19.71 24.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.26 0.26 0.26 0.28 -0.06
Free Cash Flow Per Share
 0.19 0.19 0.15 0.26 -0.08
CapEx Per Share
 0.07 0.07 0.11 0.02 0.03
Free Cash Flow to Operating Cash Flow
 0.74 0.74 0.58 0.91 1.43
Dividend Paid and CapEx Coverage Ratio
 1.98 1.98 2.40 11.41 -2.33
Capital Expenditure Coverage Ratio
 3.88 3.88 2.40 11.41 -2.33
Operating Cash Flow Coverage Ratio
 0.30 0.30 0.25 0.28 -0.05
Operating Cash Flow to Sales Ratio
 0.36 0.46 0.29 0.35 -0.29
Free Cash Flow Yield
8.62%7.67%5.56%8.50%-2.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.71 22.71 20.83 35.55 -16.96
Price-to-Sales (P/S) Ratio
 2.99 4.45 3.07 3.77 16.72
Price-to-Book (P/B) Ratio
 12.62 14.55 21.11 -6.15K -38.33
Price-to-Free Cash Flow (P/FCF) Ratio
 11.32 13.05 17.99 11.76 -39.69
Price-to-Operating Cash Flow Ratio
 8.40 9.68 10.51 10.73 -56.72
Price-to-Earnings Growth (PEG) Ratio
 0.20 -1.48 0.40 -0.25 -0.31
Price-to-Fair Value
 12.62 14.55 21.11 -6.15K -38.33
Enterprise Value Multiple
 11.04 12.46 13.03 15.62 -84.88
Enterprise Value
 23.71B 25.97B 27.96B 31.57B 36.24B
EV to EBITDA
 11.25 12.46 13.03 15.62 -84.88
EV to Sales
 4.01 5.67 3.95 4.83 22.58
EV to Free Cash Flow
 15.18 16.63 23.10 15.09 -53.61
EV to Operating Cash Flow
 11.26 12.34 13.49 13.77 -76.62
Tangible Book Value Per Share
 0.12 0.12 0.07 -0.06 -0.09
Shareholders’ Equity Per Share
 0.17 0.17 0.13 >-0.01 -0.09
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 -0.03 0.07 <0.01
Revenue Per Share
 0.73 0.57 0.87 0.81 0.20
Net Income Per Share
 0.11 0.11 0.13 0.09 -0.20
Tax Burden
 0.99 0.99 1.03 0.93 1.00
Interest Burden
 0.69 0.70 0.73 0.59 1.35
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.23 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.02
Income Quality
 2.34 2.34 2.05 3.31 0.30
Currency in USD