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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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34 Followers

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	1.48	0.91	0.75	0.48	1.16
Quick Ratio	1.47	0.91	0.75	0.48	1.16
Cash Ratio	1.11	0.46	0.54	0.36	0.91
Solvency Ratio	0.04	0.07	0.07	0.10	-0.06
Operating Cash Flow Ratio	0.26	0.32	0.42	0.15	0.14
Short-Term Operating Cash Flow Coverage	0.51	0.53	0.69	0.19	0.22
Net Current Asset Value	S$ -3.12B	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	0.38	0.34	0.36	0.31	0.35
Financial Leverage Ratio	1.85	1.84	1.84	1.80	1.81
Debt Service Coverage Ratio	0.46	0.57	0.66	0.29	0.37
Interest Coverage Ratio	0.00	2.33	3.83	4.64	-4.59
Debt to Market Cap	0.86	0.86	0.82	0.84	0.74
Interest Debt Per Share	1.23	0.96	0.97	0.97	0.91
Net Debt to EBITDA	18.07	6.18	7.76	8.72	21.49
Profitability Margins
Gross Profit Margin	40.22%	40.83%	45.52%	43.94%	40.45%
EBIT Margin	34.75%	57.48%	55.40%	109.96%	-55.21%
EBITDA Margin	39.67%	62.71%	57.72%	77.44%	28.48%
Operating Profit Margin	38.81%	39.36%	51.97%	69.16%	-79.07%
Pretax Profit Margin	27.04%	40.59%	41.82%	95.06%	-72.45%
Net Profit Margin	31.58%	31.06%	35.94%	78.42%	-60.17%
Continuous Operations Profit Margin	22.76%	30.86%	36.41%	78.70%	-60.91%
Net Income Per EBT	116.80%	76.52%	85.96%	82.50%	83.05%
EBT Per EBIT	69.66%	103.14%	80.47%	137.45%	91.63%
Return on Assets (ROA)	1.38%	2.65%	2.78%	4.00%	-3.11%
Return on Equity (ROE)	2.57%	4.87%	5.12%	7.21%	-5.61%
Return on Capital Employed (ROCE)	1.82%	3.76%	4.39%	4.03%	-4.41%
Return on Invested Capital (ROIC)	1.48%	2.66%	3.62%	3.00%	-3.53%
Return on Tangible Assets	1.38%	2.64%	2.75%	3.98%	-3.10%
Earnings Yield	4.57%	6.55%	6.37%	9.50%	-6.65%
Efficiency Ratios
Receivables Turnover	3.44	0.00	6.44	4.31	4.02
Payables Turnover	0.99	2.97	2.36	2.10	2.15
Inventory Turnover	337.20	805.35	1.15K	662.04	651.69
Fixed Asset Turnover	0.38	0.74	0.66	0.63	0.61
Asset Turnover	0.04	0.09	0.08	0.05	0.05
Working Capital Turnover Ratio	3.03	-5.88	-1.83	-1.86	6.48
Cash Conversion Cycle	-260.20	-122.51	-97.54	-88.40	-78.08
Days of Sales Outstanding	106.22	0.00	56.64	84.62	90.78
Days of Inventory Outstanding	1.08	0.45	0.32	0.55	0.56
Days of Payables Outstanding	367.50	122.96	154.49	173.56	169.42
Operating Cycle	107.30	0.45	56.96	85.17	91.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.08	0.08	0.05	0.02
Free Cash Flow Per Share	0.04	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	0.80	0.46	0.83	0.27	0.58
Dividend Paid and CapEx Coverage Ratio	0.73	0.83	1.30	0.58	0.44
Capital Expenditure Coverage Ratio	5.12	1.85	5.82	1.36	2.36
Operating Cash Flow Coverage Ratio	0.04	0.09	0.09	0.05	0.03
Operating Cash Flow to Sales Ratio	0.39	0.40	0.45	0.37	0.20
Free Cash Flow Yield	3.33%	3.92%	6.67%	1.19%	1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.89	15.27	15.71	10.52	-15.03
Price-to-Sales (P/S) Ratio	9.50	4.74	5.65	8.25	9.04
Price-to-Book (P/B) Ratio	0.56	0.74	0.80	0.76	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	30.03	25.49	15.00	83.99	78.21
Price-to-Operating Cash Flow Ratio	17.59	11.75	12.42	22.35	45.13
Price-to-Earnings Growth (PEG) Ratio	-2.41	-5.33	-0.48	-0.05	0.08
Price-to-Fair Value	0.56	0.74	0.80	0.76	0.84
Enterprise Value Multiple	42.02	13.74	17.54	19.38	53.23
Enterprise Value	6.44B	6.42B	6.29B	5.92B	5.61B
EV to EBITDA	42.02	13.74	17.54	19.38	53.23
EV to Sales	16.67	8.62	10.12	15.00	15.16
EV to Free Cash Flow	52.70	46.30	26.90	152.70	131.14
EV to Operating Cash Flow	42.41	21.34	22.28	40.64	75.68
Tangible Book Value Per Share	1.74	1.36	1.36	1.40	1.31
Shareholders’ Equity Per Share	1.72	1.33	1.31	1.36	1.28
Tax and Other Ratios
Effective Tax Rate	0.16	0.24	0.13	0.17	0.16
Revenue Per Share	0.14	0.21	0.19	0.12	0.12
Net Income Per Share	0.04	0.06	0.07	0.10	-0.07
Tax Burden	1.17	0.77	0.86	0.82	0.83
Interest Burden	0.78	0.71	0.75	0.86	1.31
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.01	0.01	0.06	0.08	0.09
Stock-Based Compensation to Revenue	0.02	0.00	0.00	0.00	0.00
Income Quality	1.77	0.99	1.09	0.39	-0.28

Currency in SGD

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