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STOCKS

SF Real Estate Investment Trust (HK:2191)

:2191

2191

SF Real Estate Investment Trust

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SF Real Estate Investment Trust (2191) Ratios

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9 Followers

SF Real Estate Investment Trust Ratios

HK:2191's free cash flow for Q2 2025 was HK$0.83. For the 2025 fiscal year, HK:2191's free cash flow was decreased by HK$ and operating cash flow was HK$0.61. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.79	1.23	1.45	2.05	0.07
Quick Ratio	0.79	1.23	1.45	-0.15	0.07
Cash Ratio	0.43	0.91	1.06	1.80	0.03
Solvency Ratio	-0.21	0.06	0.12	0.06	<0.01
Operating Cash Flow Ratio	0.83	1.18	0.63	0.49	0.27
Short-Term Operating Cash Flow Coverage	2.41	5.18	3.40	3.08	0.85
Net Current Asset Value	HK$ -3.01B	HK$ -3.20B	HK$ -3.18B	HK$ -2.47B	HK$ -3.90B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.33	0.34	0.31	0.48
Debt-to-Equity Ratio	0.76	0.61	0.62	0.52	1.33
Debt-to-Capital Ratio	0.43	0.38	0.38	0.34	0.57
Long-Term Debt-to-Capital Ratio	0.42	0.37	0.38	0.34	0.55
Financial Leverage Ratio	1.98	1.82	1.84	1.71	2.78
Debt Service Coverage Ratio	4.09	2.08	1.74	2.23	0.55
Interest Coverage Ratio	0.00	3.34	8.47	10.93	1.36
Debt to Market Cap	1.07	1.20	1.14	0.77	1.36
Interest Debt Per Share	3.03	3.34	3.40	2.70	5.87
Net Debt to EBITDA	7.12	6.11	7.55	9.97	13.30
Profitability Margins
Gross Profit Margin	77.83%	80.39%	81.52%	79.78%	77.51%
EBIT Margin	73.94%	86.85%	146.27%	99.55%	57.62%
EBITDA Margin	74.44%	87.34%	74.67%	71.61%	78.39%
Operating Profit Margin	-40.45%	84.96%	145.61%	99.67%	57.57%
Pretax Profit Margin	-180.42%	61.42%	129.08%	90.43%	15.17%
Net Profit Margin	-149.07%	49.33%	104.32%	71.34%	9.63%
Continuous Operations Profit Margin	-180.89%	49.33%	104.32%	71.34%	9.63%
Net Income Per EBT	82.62%	80.32%	80.82%	78.89%	63.51%
EBT Per EBIT	446.05%	72.29%	88.65%	90.72%	26.35%
Return on Assets (ROA)	-10.38%	2.85%	5.62%	2.49%	0.44%
Return on Equity (ROE)	-19.31%	5.18%	10.32%	4.26%	1.21%
Return on Capital Employed (ROCE)	-2.92%	5.05%	8.12%	3.59%	2.99%
Return on Invested Capital (ROIC)	-2.89%	4.03%	6.55%	2.83%	1.81%
Return on Tangible Assets	-10.38%	2.85%	5.62%	2.49%	0.44%
Earnings Yield	-29.10%	10.25%	18.89%	6.26%	1.24%
Efficiency Ratios
Receivables Turnover	23.47	44.58	52.58	35.90	161.36
Payables Turnover	277.94	101.82	67.57	31.92	0.81
Inventory Turnover	0.00	0.00	77.91M	0.10	0.00
Fixed Asset Turnover	35.32	32.33	29.80	17.24	18.95
Asset Turnover	0.07	0.06	0.05	0.03	0.05
Working Capital Turnover Ratio	-19.24	5.42	2.42	-0.97	-0.15
Cash Conversion Cycle	14.24	4.60	1.54	3.58K	-448.18
Days of Sales Outstanding	15.55	8.19	6.94	10.17	2.26
Days of Inventory Outstanding	0.00	0.00	<0.01	3.58K	0.00
Days of Payables Outstanding	1.31	3.58	5.40	11.43	450.44
Operating Cycle	15.55	8.19	6.94	3.59K	2.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.24	0.31	0.20	0.14	0.41
Free Cash Flow Per Share	0.24	0.30	0.20	0.14	0.40
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.98	0.99	1.00	0.98
Dividend Paid and CapEx Coverage Ratio	0.87	1.05	0.66	611.07	48.38
Capital Expenditure Coverage Ratio	154.77	53.45	69.81	611.07	48.38
Operating Cash Flow Coverage Ratio	0.08	0.10	0.06	0.05	0.07
Operating Cash Flow to Sales Ratio	0.44	0.55	0.39	0.45	0.77
Free Cash Flow Yield	8.45%	11.27%	6.93%	3.90%	9.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.44	9.75	5.29	15.98	80.48
Price-to-Sales (P/S) Ratio	5.14	4.81	5.52	11.40	7.75
Price-to-Book (P/B) Ratio	0.71	0.51	0.55	0.68	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	11.84	8.87	14.42	25.64	10.33
Price-to-Operating Cash Flow Ratio	11.75	8.70	14.22	25.60	10.12
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.19	0.04	0.05	-0.95
Price-to-Fair Value	0.71	0.51	0.55	0.68	0.98
Enterprise Value Multiple	14.02	11.61	14.95	25.89	23.19
Enterprise Value	4.68B	4.51B	4.70B	4.53B	5.07B
EV to EBITDA	14.02	11.61	14.95	25.89	23.19
EV to Sales	10.43	10.14	11.16	18.54	18.18
EV to Free Cash Flow	24.05	18.71	29.14	41.70	24.22
EV to Operating Cash Flow	23.94	18.36	28.72	41.63	23.72
Tangible Book Value Per Share	3.97	5.28	5.32	5.11	4.25
Shareholders’ Equity Per Share	3.97	5.28	5.32	5.11	4.26
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.20	0.19	0.21	0.36
Revenue Per Share	0.55	0.56	0.53	0.31	0.54
Net Income Per Share	-0.82	0.27	0.55	0.22	0.05
Tax Burden	0.83	0.80	0.81	0.79	0.64
Interest Burden	-2.44	0.71	0.88	0.91	0.26
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.08	0.08	0.12	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.29	1.12	0.30	0.49	5.05

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