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STOCKS

Sino-Life Group Limited (HK:8296)

:8296

8296

Sino-Life Group Limited

RESEARCH TOOLSreports

Sino-Life Group Limited (8296) Ratios

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Sino-Life Group Limited Ratios

HK:8296's free cash flow for Q2 2025 was ¥0.37. For the 2025 fiscal year, HK:8296's free cash flow was decreased by ¥ and operating cash flow was ¥-0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.41	1.62	1.73	1.48	1.59
Quick Ratio	1.40	1.51	1.71	1.47	1.57
Cash Ratio	0.80	0.95	0.88	0.90	0.95
Solvency Ratio	-0.02	<0.01	0.06	-0.06	0.05
Operating Cash Flow Ratio	0.01	-0.02	0.08	>-0.01	0.14
Short-Term Operating Cash Flow Coverage	0.14	-2.04	8.55	-0.34	15.72
Net Current Asset Value	¥ 44.71M	¥ 49.91M	¥ 67.11M	¥ 34.71M	¥ 41.33M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.14	0.10	0.13	0.14
Debt-to-Equity Ratio	0.24	0.30	0.25	0.29	0.33
Debt-to-Capital Ratio	0.19	0.23	0.20	0.23	0.25
Long-Term Debt-to-Capital Ratio	<0.01	0.12	0.03	0.04	0.05
Financial Leverage Ratio	2.09	2.20	2.52	2.30	2.33
Debt Service Coverage Ratio	-0.46	-0.15	2.59	-2.13	2.47
Interest Coverage Ratio	0.00	-3.73	3.85	0.66	0.80
Debt to Market Cap	0.45	0.41	<0.01	<0.01	<0.01
Interest Debt Per Share	0.30	0.68	0.04	0.05	0.06
Net Debt to EBITDA	23.18	-51.67	-5.57	19.66	-6.81
Profitability Margins
Gross Profit Margin	43.77%	46.14%	51.05%	52.12%	42.68%
EBIT Margin	-7.22%	-8.63%	12.50%	-17.28%	5.85%
EBITDA Margin	-4.65%	2.34%	19.49%	-5.87%	18.22%
Operating Profit Margin	-5.77%	-8.63%	9.19%	1.98%	2.96%
Pretax Profit Margin	-7.46%	-10.95%	10.12%	-20.27%	2.16%
Net Profit Margin	-6.31%	-9.88%	0.80%	-24.26%	-2.84%
Continuous Operations Profit Margin	-11.31%	-13.90%	0.80%	-24.26%	-2.84%
Net Income Per EBT	84.68%	90.31%	7.94%	119.64%	-131.30%
EBT Per EBIT	129.29%	126.84%	110.03%	-1022.35%	73.15%
Return on Assets (ROA)	-1.93%	-2.64%	0.22%	-6.70%	-0.70%
Return on Equity (ROE)	-3.98%	-5.80%	0.55%	-15.42%	-1.63%
Return on Capital Employed (ROCE)	-3.95%	-4.47%	4.58%	1.08%	1.38%
Return on Invested Capital (ROIC)	-5.08%	-5.42%	0.35%	1.24%	-1.74%
Return on Tangible Assets	-1.93%	-2.64%	0.22%	-6.75%	-0.70%
Earnings Yield	-14.73%	-16.14%	0.06%	-1.64%	-0.19%
Efficiency Ratios
Receivables Turnover	230.72	146.61	110.13	165.98	110.40
Payables Turnover	22.15	20.14	2.94	2.47	17.67
Inventory Turnover	51.71	2.68	23.60	21.47	25.34
Fixed Asset Turnover	1.57	1.40	1.43	1.21	1.09
Asset Turnover	0.31	0.27	0.27	0.28	0.25
Working Capital Turnover Ratio	1.34	0.83	1.00	1.05	0.88
Cash Conversion Cycle	-7.84	120.78	-105.26	-128.31	-2.95
Days of Sales Outstanding	1.58	2.49	3.31	2.20	3.31
Days of Inventory Outstanding	7.06	136.41	15.46	17.00	14.41
Days of Payables Outstanding	16.48	18.12	124.04	147.51	20.66
Operating Cycle	8.64	138.90	18.78	19.20	17.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	-0.04	0.01	>-0.01	0.02
Free Cash Flow Per Share	0.01	-0.05	0.01	>-0.01	0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.61	1.17	0.76	10.59	0.79
Dividend Paid and CapEx Coverage Ratio	2.58	-5.86	4.14	-0.10	4.82
Capital Expenditure Coverage Ratio	2.58	-5.86	4.14	-0.10	4.82
Operating Cash Flow Coverage Ratio	0.07	-0.07	0.37	-0.01	0.46
Operating Cash Flow to Sales Ratio	0.03	-0.04	0.13	>-0.01	0.26
Free Cash Flow Yield	3.62%	-6.84%	0.72%	-0.40%	1.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.79	-6.20	1.72K	-60.88	-517.87
Price-to-Sales (P/S) Ratio	0.43	0.61	13.79	14.77	14.72
Price-to-Book (P/B) Ratio	0.27	0.36	9.50	9.39	8.43
Price-to-Free Cash Flow (P/FCF) Ratio	27.62	-14.63	138.42	-249.65	70.94
Price-to-Operating Cash Flow Ratio	16.91	-17.13	104.98	-2.64K	56.22
Price-to-Earnings Growth (PEG) Ratio	-0.86	<0.01	-16.62	-0.07	9.67
Price-to-Fair Value	0.27	0.36	9.50	9.39	8.43
Enterprise Value Multiple	13.97	-25.45	65.19	-232.03	73.97
Enterprise Value	-49.79M	-43.14M	990.65M	991.93M	920.87M
EV to EBITDA	13.97	-25.45	65.19	-232.03	73.97
EV to Sales	-0.65	-0.59	12.71	13.61	13.47
EV to Free Cash Flow	-41.88	14.20	127.53	-230.15	64.96
EV to Operating Cash Flow	-25.64	16.63	96.72	-2.44K	51.47
Tangible Book Value Per Share	1.05	1.88	0.17	0.14	0.15
Shareholders’ Equity Per Share	1.27	2.14	0.15	0.15	0.16
Tax and Other Ratios
Effective Tax Rate	-0.52	-0.27	0.92	-0.20	2.31
Revenue Per Share	0.81	1.26	0.11	0.10	0.09
Net Income Per Share	-0.05	-0.12	<0.01	-0.02	>-0.01
Tax Burden	0.85	0.90	0.08	1.20	-1.31
Interest Burden	1.03	1.27	0.81	1.17	0.37
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.47	0.57	0.41	0.49	0.36
Stock-Based Compensation to Revenue	0.00	0.00	0.02	0.00	0.00
Income Quality	-0.40	0.33	1.30	0.03	12.10

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