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STOCKS

Sinostar PEC Holdings Limited (SG:C9Q)

SGX:C9Q

C9Q

Sinostar PEC Holdings Limited

RESEARCH TOOLSreports

Sinostar PEC Holdings Limited (C9Q) Ratios

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1 Followers

Sinostar PEC Holdings Limited Ratios

SG:C9Q's free cash flow for Q2 2025 was ¥0.02. For the 2025 fiscal year, SG:C9Q's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.45	1.22	1.94	1.91	1.81
Quick Ratio	1.62	0.76	1.23	1.33	1.36
Cash Ratio	1.37	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.60	0.44	0.48	0.20	0.27
Operating Cash Flow Ratio	0.12	0.70	0.98	0.37	1.02
Short-Term Operating Cash Flow Coverage	0.38	2.70	1.78	0.59	2.47
Net Current Asset Value	¥ 292.68M	¥ -77.99M	¥ 90.76M	¥ -230.34M	¥ -412.34M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.17	0.24	0.34	0.37
Debt-to-Equity Ratio	0.16	0.27	0.42	0.70	0.89
Debt-to-Capital Ratio	0.14	0.21	0.30	0.41	0.47
Long-Term Debt-to-Capital Ratio	0.08	0.13	0.19	0.33	0.41
Financial Leverage Ratio	1.28	1.59	1.72	2.07	2.37
Debt Service Coverage Ratio	2.60	2.49	1.78	0.95	1.77
Interest Coverage Ratio	10.36	14.93	10.20	3.47	9.26
Debt to Market Cap	0.47	0.80	1.30	1.47	1.24
Interest Debt Per Share	0.28	0.59	1.01	1.44	1.81
Net Debt to EBITDA	-0.50	0.69	0.97	2.56	1.81
Profitability Margins
Gross Profit Margin	4.18%	6.98%	7.50%	4.06%	10.15%
EBIT Margin	3.17%	6.06%	8.51%	3.62%	9.82%
EBITDA Margin	6.54%	9.24%	11.80%	7.03%	12.95%
Operating Profit Margin	3.02%	5.90%	6.64%	3.41%	9.64%
Pretax Profit Margin	2.88%	5.67%	7.86%	2.63%	8.78%
Net Profit Margin	1.99%	3.12%	4.08%	0.81%	5.03%
Continuous Operations Profit Margin	2.13%	4.24%	5.87%	1.63%	6.52%
Net Income Per EBT	68.91%	54.96%	51.93%	30.90%	57.33%
EBT Per EBIT	95.48%	96.06%	118.34%	77.17%	91.05%
Return on Assets (ROA)	4.92%	8.09%	8.62%	1.53%	8.02%
Return on Equity (ROE)	6.68%	12.88%	14.85%	3.17%	19.02%
Return on Capital Employed (ROCE)	8.77%	21.14%	17.24%	7.68%	19.03%
Return on Invested Capital (ROIC)	6.14%	14.41%	11.44%	4.24%	12.85%
Return on Tangible Assets	5.16%	8.48%	8.97%	1.59%	8.30%
Earnings Yield	19.13%	38.87%	46.27%	6.65%	26.69%
Efficiency Ratios
Receivables Turnover	69.51	185.86	359.86	158.88	72.33
Payables Turnover	46.74	68.86	117.93	62.30	19.12
Inventory Turnover	19.29	19.21	14.73	19.19	16.37
Fixed Asset Turnover	4.19	4.20	3.65	2.98	2.70
Asset Turnover	2.48	2.60	2.11	1.88	1.59
Working Capital Turnover Ratio	11.60	19.16	12.89	11.48	18.59
Cash Conversion Cycle	16.36	15.66	22.70	15.46	8.25
Days of Sales Outstanding	5.25	1.96	1.01	2.30	5.05
Days of Inventory Outstanding	18.92	19.00	24.78	19.02	22.29
Days of Payables Outstanding	7.81	5.30	3.09	5.86	19.09
Operating Cycle	24.17	20.97	25.80	21.31	27.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.63	0.72	0.24	0.91
Free Cash Flow Per Share	0.01	0.61	0.70	0.17	0.85
CapEx Per Share	0.03	0.02	0.02	0.07	0.06
Free Cash Flow to Operating Cash Flow	0.35	0.97	0.97	0.70	0.94
Dividend Paid and CapEx Coverage Ratio	1.55	13.94	10.85	2.39	11.30
Capital Expenditure Coverage Ratio	1.55	34.12	35.14	3.34	16.18
Operating Cash Flow Coverage Ratio	0.15	1.14	0.76	0.18	0.52
Operating Cash Flow to Sales Ratio	<0.01	0.07	0.09	0.03	0.12
Free Cash Flow Yield	2.50%	89.77%	95.76%	18.24%	61.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.23	2.57	2.16	15.04	3.75
Price-to-Sales (P/S) Ratio	0.10	0.08	0.09	0.12	0.19
Price-to-Book (P/B) Ratio	0.33	0.33	0.32	0.48	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	40.00	1.11	1.04	5.48	1.63
Price-to-Operating Cash Flow Ratio	14.12	1.08	1.01	3.84	1.53
Price-to-Earnings Growth (PEG) Ratio	-0.14	-0.12	<0.01	-0.18	<0.01
Price-to-Fair Value	0.33	0.33	0.32	0.48	0.71
Enterprise Value Multiple	1.09	1.56	1.72	4.30	3.27
Enterprise Value	367.22M	787.05M	1.08B	1.47B	2.00B
EV to EBITDA	1.09	1.56	1.72	4.30	3.27
EV to Sales	0.07	0.14	0.20	0.30	0.42
EV to Free Cash Flow	27.44	2.00	2.41	13.54	3.66
EV to Operating Cash Flow	9.69	1.95	2.34	9.49	3.44
Tangible Book Value Per Share	1.59	1.91	2.50	2.25	2.21
Shareholders’ Equity Per Share	1.69	2.06	2.29	1.94	1.95
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.25	0.38	0.26
Revenue Per Share	5.37	8.53	8.33	7.58	7.37
Net Income Per Share	0.11	0.27	0.34	0.06	0.37
Tax Burden	0.69	0.55	0.52	0.31	0.57
Interest Burden	0.91	0.93	0.92	0.73	0.89
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.26	1.31	1.11	1.21	1.40

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