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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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SF Real Estate Investment Trust Ratios

HK:2191's free cash flow for Q4 2024 was HK$0.73. For the 2024 fiscal year, HK:2191's free cash flow was decreased by HK$ and operating cash flow was HK$0.87. See a summary of the company’s cash flow.

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

Currency in HKD

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