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Spring Real Estate Investment Trust (SGRRF)
:SGRRF
US Market
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Spring Real Estate Investment (SGRRF) Ratios

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Spring Real Estate Investment Ratios

SGRRF's free cash flow for Q4 2024 was HK$0.74. For the 2024 fiscal year, SGRRF's free cash flow was decreased by HK$ and operating cash flow was HK$0.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.22 2.15 2.11 6.06 2.27
Quick Ratio
0.22 2.15 -1.37 -4.90 -5.03
Cash Ratio
0.05 0.75 0.63 1.79 1.94
Solvency Ratio
-0.09 >-0.01 -0.07 0.03 -0.18
Operating Cash Flow Ratio
0.06 1.63 1.22 3.99 4.34
Short-Term Operating Cash Flow Coverage
0.07 0.00 6.09 0.81 0.00
Net Current Asset Value
HK$ -4.49BHK$ -11.18BHK$ -4.75BHK$ -2.68BHK$ -3.10B
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.40 0.38 0.30 0.31
Debt-to-Equity Ratio
0.87 0.75 0.74 0.45 0.47
Debt-to-Capital Ratio
0.46 0.43 0.43 0.31 0.32
Long-Term Debt-to-Capital Ratio
0.02 0.43 0.43 0.28 0.32
Financial Leverage Ratio
2.15 1.89 1.97 1.48 1.51
Debt Service Coverage Ratio
0.02 0.82 -0.45 1.06 -1.25
Interest Coverage Ratio
0.00 0.77 3.69 6.20 -2.49
Debt to Market Cap
2.01 1.52 1.39 0.78 0.78
Interest Debt Per Share
3.51 3.66 3.40 2.08 2.19
Net Debt to EBITDA
31.31 17.22 0.00 5.10 -22.76
Profitability Margins
Gross Profit Margin
75.62%65.27%76.22%75.01%74.55%
EBIT Margin
84.51%38.39%67.26%113.96%-15.73%
EBITDA Margin
20.31%38.39%0.00%104.47%-23.74%
Operating Profit Margin
44.17%30.51%106.52%100.66%-48.24%
Pretax Profit Margin
3.81%-1.17%38.41%97.72%-35.12%
Net Profit Margin
-6.70%-10.59%20.50%96.50%-35.62%
Continuous Operations Profit Margin
-2.86%-7.31%20.50%96.50%-35.62%
Net Income Per EBT
-175.61%905.78%53.36%98.75%101.42%
EBT Per EBIT
8.63%-3.83%36.06%97.08%72.81%
Return on Assets (ROA)
-0.40%-0.61%0.92%5.16%-1.96%
Return on Equity (ROE)
-0.80%-1.15%1.81%7.64%-2.95%
Return on Capital Employed (ROCE)
4.87%1.79%4.88%5.43%-2.67%
Return on Invested Capital (ROIC)
-2.13%11.20%2.59%5.14%-2.71%
Return on Tangible Assets
-0.40%-0.61%0.92%5.16%-1.96%
Earnings Yield
-2.02%-2.33%3.34%13.48%-4.90%
Efficiency Ratios
Receivables Turnover
15.77 0.00 10.55 11.42 18.69
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.12 0.14 0.23
Fixed Asset Turnover
0.00 43.01 39.96 34.73 35.37
Asset Turnover
0.06 0.06 0.04 0.05 0.05
Working Capital Turnover Ratio
-0.17 2.11 1.45 1.95 8.99
Cash Conversion Cycle
23.15 0.00 2.98K 2.67K 1.58K
Days of Sales Outstanding
23.15 0.00 34.60 31.96 19.53
Days of Inventory Outstanding
0.00 0.00 2.95K 2.64K 1.57K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
23.15 0.00 2.98K 2.67K 1.58K
Cash Flow Ratios
Operating Cash Flow Per Share
0.23 0.33 0.26 0.24 0.24
Free Cash Flow Per Share
0.15 0.33 0.26 0.24 0.24
CapEx Per Share
<0.01 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.64 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.66 1.63 1.16 1.11 1.29
Capital Expenditure Coverage Ratio
187.79M 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.07 0.10 0.08 0.12 0.11
Operating Cash Flow to Sales Ratio
0.44 0.66 0.67 0.66 0.65
Free Cash Flow Yield
8.41%14.56%10.99%9.18%8.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-49.44 -42.85 29.97 7.42 -20.41
Price-to-Sales (P/S) Ratio
3.35 4.54 6.14 7.16 7.27
Price-to-Book (P/B) Ratio
0.43 0.49 0.54 0.57 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
11.89 6.87 9.10 10.89 11.22
Price-to-Operating Cash Flow Ratio
7.57 6.87 9.10 10.89 11.22
Price-to-Earnings Growth (PEG) Ratio
0.10 0.25 -0.37 -0.02 0.12
Price-to-Fair Value
0.43 0.49 0.54 0.57 0.60
Enterprise Value Multiple
47.78 29.04 0.00 11.95 -53.38
Enterprise Value
7.38B 8.17B 8.21B 6.60B 6.76B
EV to EBITDA
47.78 29.04 0.00 11.95 -53.38
EV to Sales
9.70 11.15 14.22 12.49 12.68
EV to Free Cash Flow
34.50 16.88 21.07 18.99 19.55
EV to Operating Cash Flow
22.18 16.88 21.07 18.99 19.55
Tangible Book Value Per Share
4.71 0.66 5.08 4.55 4.48
Shareholders’ Equity Per Share
4.05 4.61 4.44 4.55 4.48
Tax and Other Ratios
Effective Tax Rate
1.75 -5.26 0.47 0.01 -0.01
Revenue Per Share
0.52 0.50 0.39 0.36 0.37
Net Income Per Share
-0.03 -0.05 0.08 0.35 -0.13
Tax Burden
-1.76 9.06 0.53 0.99 1.01
Interest Burden
0.05 -0.03 0.57 0.86 2.23
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
0.13 0.03 0.13 0.12 0.14
Stock-Based Compensation to Revenue
>-0.01 0.00 0.07 0.07 0.07
Income Quality
-6.53 -56.51 1.76 0.67 -1.85
Currency in HKD
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