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STOCKS

Ascott Residence (SG:HMN)

SGX:HMN

HMN

Ascott Residence

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Ascott Residence (HMN) Ratios

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Ascott Residence Ratios

SG:HMN's free cash flow for Q4 2024 was S$0.42. For the 2024 fiscal year, SG:HMN's free cash flow was decreased by S$ and operating cash flow was S$0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.75	0.91	0.75	0.48	1.16
Quick Ratio	0.75	0.91	0.75	0.48	1.16
Cash Ratio	0.54	0.46	0.54	0.36	0.91
Solvency Ratio	0.07	0.07	0.07	0.10	-0.06
Operating Cash Flow Ratio	0.42	0.32	0.42	0.15	0.14
Short-Term Operating Cash Flow Coverage	0.69	0.53	0.69	0.19	0.22
Net Current Asset Value	S$ -3.08B	S$ -3.04B	S$ -3.08B	S$ -2.90B	S$ -2.50B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.38	0.39	0.39	0.38
Debt-to-Equity Ratio	0.72	0.70	0.72	0.70	0.69
Debt-to-Capital Ratio	0.42	0.41	0.42	0.41	0.41
Long-Term Debt-to-Capital Ratio	0.36	0.34	0.36	0.31	0.35
Financial Leverage Ratio	1.84	1.84	1.84	1.80	1.81
Debt Service Coverage Ratio	0.66	0.57	0.66	0.29	0.37
Interest Coverage Ratio	3.83	2.33	3.83	4.64	-4.59
Debt to Market Cap	0.82	0.86	0.82	0.84	0.74
Interest Debt Per Share	0.97	0.96	0.97	0.97	0.91
Net Debt to EBITDA	7.76	6.18	7.76	8.72	21.49
Profitability Margins
Gross Profit Margin	45.52%	40.83%	45.52%	43.94%	40.45%
EBIT Margin	55.40%	57.48%	55.40%	109.96%	-55.21%
EBITDA Margin	57.72%	62.71%	57.72%	77.44%	28.48%
Operating Profit Margin	51.97%	39.36%	51.97%	69.16%	-79.07%
Pretax Profit Margin	41.82%	40.59%	41.82%	95.06%	-72.45%
Net Profit Margin	35.94%	31.06%	35.94%	78.42%	-60.17%
Continuous Operations Profit Margin	36.41%	30.86%	36.41%	78.70%	-60.91%
Net Income Per EBT	85.96%	76.52%	85.96%	82.50%	83.05%
EBT Per EBIT	80.47%	103.14%	80.47%	137.45%	91.63%
Return on Assets (ROA)	2.78%	2.65%	2.78%	4.00%	-3.11%
Return on Equity (ROE)	5.12%	4.87%	5.12%	7.21%	-5.61%
Return on Capital Employed (ROCE)	4.39%	3.76%	4.39%	4.03%	-4.41%
Return on Invested Capital (ROIC)	3.62%	2.66%	3.62%	3.00%	-3.53%
Return on Tangible Assets	2.75%	2.64%	2.75%	3.98%	-3.10%
Earnings Yield	6.37%	6.55%	6.37%	9.50%	-6.65%
Efficiency Ratios
Receivables Turnover	6.44	0.00	6.44	4.31	4.02
Payables Turnover	2.36	2.97	2.36	2.10	2.15
Inventory Turnover	1.15K	805.35	1.15K	662.04	651.69
Fixed Asset Turnover	0.66	0.74	0.66	0.63	0.61
Asset Turnover	0.08	0.09	0.08	0.05	0.05
Working Capital Turnover Ratio	-1.83	-5.88	-1.83	-1.86	6.48
Cash Conversion Cycle	-97.54	-122.51	-97.54	-88.40	-78.08
Days of Sales Outstanding	56.64	0.00	56.64	84.62	90.78
Days of Inventory Outstanding	0.32	0.45	0.32	0.55	0.56
Days of Payables Outstanding	154.49	122.96	154.49	173.56	169.42
Operating Cycle	56.96	0.45	56.96	85.17	91.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.08	0.08	0.05	0.02
Free Cash Flow Per Share	0.07	0.04	0.07	0.01	0.01
CapEx Per Share	0.01	0.05	0.01	0.03	0.01
Free Cash Flow to Operating Cash Flow	0.83	0.46	0.83	0.27	0.58
Dividend Paid and CapEx Coverage Ratio	1.30	0.83	1.30	0.58	0.44
Capital Expenditure Coverage Ratio	5.82	1.85	5.82	1.36	2.36
Operating Cash Flow Coverage Ratio	0.09	0.09	0.09	0.05	0.03
Operating Cash Flow to Sales Ratio	0.45	0.40	0.45	0.37	0.20
Free Cash Flow Yield	6.67%	3.92%	6.67%	1.19%	1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.71	15.27	15.71	10.52	-15.03
Price-to-Sales (P/S) Ratio	5.65	4.74	5.65	8.25	9.04
Price-to-Book (P/B) Ratio	0.80	0.74	0.80	0.76	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	15.00	25.49	15.00	83.99	78.21
Price-to-Operating Cash Flow Ratio	12.42	11.75	12.42	22.35	45.13
Price-to-Earnings Growth (PEG) Ratio	-0.48	-5.33	-0.48	-0.05	0.08
Price-to-Fair Value	0.80	0.74	0.80	0.76	0.84
Enterprise Value Multiple	17.54	13.74	17.54	19.38	53.23
Enterprise Value	6.29B	6.42B	6.29B	5.92B	5.61B
EV to EBITDA	17.54	13.74	17.54	19.38	53.23
EV to Sales	10.12	8.62	10.12	15.00	15.16
EV to Free Cash Flow	26.90	46.30	26.90	152.70	131.14
EV to Operating Cash Flow	22.28	21.34	22.28	40.64	75.68
Tangible Book Value Per Share	1.36	1.36	1.36	1.40	1.31
Shareholders’ Equity Per Share	1.31	1.33	1.31	1.36	1.28
Tax and Other Ratios
Effective Tax Rate	0.13	0.24	0.13	0.17	0.16
Revenue Per Share	0.19	0.21	0.19	0.12	0.12
Net Income Per Share	0.07	0.06	0.07	0.10	-0.07
Tax Burden	0.86	0.77	0.86	0.82	0.83
Interest Burden	0.75	0.71	0.75	0.86	1.31
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.06	0.01	0.06	0.08	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.09	0.99	1.09	0.39	-0.28

Currency in SGD

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