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Sunkwan Properties Group Limited (HK:6900)
:6900
Hong Kong Market

Sunkwan Properties Group Limited (6900) Ratios

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Sunkwan Properties Group Limited Ratios

HK:6900's free cash flow for Q2 2023 was ¥0.04. For the 2023 fiscal year, HK:6900's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
1.07 1.29 1.40 1.07-
Quick Ratio
0.33 0.52 0.60 0.46-
Cash Ratio
<0.01 0.11 0.19 0.06-
Solvency Ratio
-0.07 <0.01 0.04 0.03-
Operating Cash Flow Ratio
0.01 -0.03 -0.06 0.10-
Short-Term Operating Cash Flow Coverage
0.05 -0.15 -0.44 0.41-
Net Current Asset Value
¥ -819.06M¥ 2.03B¥ 426.76M¥ -1.34B-
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.28 0.29 0.28-
Debt-to-Equity Ratio
20.43 4.51 3.87 8.00-
Debt-to-Capital Ratio
0.95 0.82 0.79 0.89-
Long-Term Debt-to-Capital Ratio
0.83 0.69 0.74 0.75-
Financial Leverage Ratio
64.70 16.14 13.39 28.93-
Debt Service Coverage Ratio
-0.21 0.07 0.46 0.19-
Interest Coverage Ratio
-2.48 1.80 5.41 10.76-
Debt to Market Cap
445.10 3.21 2.87 1.79-
Interest Debt Per Share
5.23 5.60 5.83 3.57-
Net Debt to EBITDA
-6.25 14.15 3.32 2.05-
Profitability Margins
Gross Profit Margin
-19.14%14.05%21.91%40.75%-
EBIT Margin
-54.27%6.97%19.95%37.36%-
EBITDA Margin
-53.94%7.06%20.09%37.56%-
Operating Profit Margin
-31.60%6.97%19.93%37.37%-
Pretax Profit Margin
-66.99%5.06%16.26%33.89%-
Net Profit Margin
-63.84%3.00%10.81%8.98%-
Continuous Operations Profit Margin
-73.94%7.00%10.81%8.98%-
Net Income Per EBT
95.30%59.27%66.45%26.51%-
EBT Per EBIT
211.99%72.56%81.59%90.68%-
Return on Assets (ROA)
-5.85%0.62%2.90%2.72%-
Return on Equity (ROE)
-128.58%10.00%38.83%78.71%-
Return on Capital Employed (ROCE)
-14.36%4.30%12.64%50.91%-
Return on Invested Capital (ROIC)
-6.97%2.16%7.10%7.17%-
Return on Tangible Assets
-5.85%0.62%2.90%2.72%-
Earnings Yield
-7858.17%6.89%29.09%16.47%-
Efficiency Ratios
Receivables Turnover
90.22 349.26 316.08 0.98-
Payables Turnover
2.02 3.38 3.68 2.67-
Inventory Turnover
0.18 0.35 0.45 0.37-
Fixed Asset Turnover
23.15 59.46 56.29 48.73-
Asset Turnover
0.09 0.21 0.27 0.30-
Working Capital Turnover Ratio
0.64 1.13 1.93 3.48-
Cash Conversion Cycle
1.80K 938.24 704.28 1.21K-
Days of Sales Outstanding
4.05 1.05 1.15 373.78-
Days of Inventory Outstanding
1.97K 1.05K 802.23 973.86-
Days of Payables Outstanding
180.30 107.91 99.10 136.92-
Operating Cycle
1.98K 1.05K 803.38 1.35K-
Cash Flow Ratios
Operating Cash Flow Per Share
0.19 -0.44 -0.66 1.00-
Free Cash Flow Per Share
0.19 -0.44 -0.66 1.00-
CapEx Per Share
<0.01 <0.01 <0.01 <0.01-
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00-
Dividend Paid and CapEx Coverage Ratio
478.09 -22.18 -474.00 1.06K-
Capital Expenditure Coverage Ratio
478.09 -624.55 -474.00 1.06K-
Operating Cash Flow Coverage Ratio
0.04 -0.08 -0.12 0.29-
Operating Cash Flow to Sales Ratio
0.13 -0.11 -0.13 0.27-
Free Cash Flow Yield
1561.94%-24.96%-33.92%48.82%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.01 14.52 3.44 6.07-
Price-to-Sales (P/S) Ratio
<0.01 0.44 0.37 0.55-
Price-to-Book (P/B) Ratio
0.05 1.45 1.33 4.78-
Price-to-Free Cash Flow (P/FCF) Ratio
0.06 -4.01 -2.95 2.05-
Price-to-Operating Cash Flow Ratio
0.06 -4.01 -2.95 2.05-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.18 0.05 0.02-
Price-to-Fair Value
0.05 1.45 1.33 4.78-
Enterprise Value Multiple
-6.27 20.31 5.17 3.50-
Enterprise Value
10.26B 11.96B 8.51B 9.92B-
EV to EBITDA
-6.27 20.31 5.17 3.50-
EV to Sales
3.38 1.43 1.04 1.32-
EV to Free Cash Flow
26.65 -13.21 -8.24 4.94-
EV to Operating Cash Flow
26.59 -13.23 -8.26 4.94-
Tangible Book Value Per Share
1.94 3.79 4.01 1.38-
Shareholders’ Equity Per Share
0.25 1.21 1.46 0.43-
Tax and Other Ratios
Effective Tax Rate
-0.10 0.38 0.34 0.73-
Revenue Per Share
1.46 4.02 5.23 3.77-
Net Income Per Share
-0.93 0.12 0.57 0.34-
Tax Burden
0.95 0.59 0.66 0.27-
Interest Burden
1.23 0.73 0.82 0.91-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.06 0.04 0.03 0.01-
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00 0.00-
Income Quality
-0.20 -3.62 -0.77 0.79-
Currency in CNY