tiprankstipranks
Trending News
More News >
Sunlight Real Estate Investment Trust (SHTRF)
OTHER OTC:SHTRF
US Market
Advertisement

Sunlight Real Estate Investment (SHTRF) Ratios

Compare
5 Followers

Sunlight Real Estate Investment Ratios

SHTRF's free cash flow for Q4 2024 was HK$0.80. For the 2024 fiscal year, SHTRF's free cash flow was decreased by HK$ and operating cash flow was HK$0.67. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 21Dec 21
Liquidity Ratios
Current Ratio
0.53 >-0.01 0.43 0.43 0.29
Quick Ratio
0.53 >-0.01 0.43 0.43 0.29
Cash Ratio
0.45 0.02 0.03 0.03 0.02
Solvency Ratio
>-0.01 0.03 0.02 0.02 -0.15
Operating Cash Flow Ratio
0.49 0.64 0.25 0.25 0.21
Short-Term Operating Cash Flow Coverage
0.74 0.64 0.32 0.32 0.27
Net Current Asset Value
HK$ -4.98BHK$ -5.56BHK$ -4.20BHK$ -4.20BHK$ -4.30B
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.25 0.23 0.23 0.22
Debt-to-Equity Ratio
0.36 0.36 0.31 0.31 0.29
Debt-to-Capital Ratio
0.26 0.26 0.23 0.23 0.22
Long-Term Debt-to-Capital Ratio
0.23 0.24 0.18 0.18 0.15
Financial Leverage Ratio
1.41 1.41 1.35 1.35 1.33
Debt Service Coverage Ratio
0.13 1.01 0.33 0.33 -0.37
Interest Coverage Ratio
1.28 0.00 5.55 5.55 5.17
Debt to Market Cap
1.30 1.66 0.70 0.70 0.67
Interest Debt Per Share
2.94 2.84 2.62 2.62 2.63
Net Debt to EBITDA
25.42 8.56 7.78 7.78 -7.44
Profitability Margins
Gross Profit Margin
80.00%78.55%80.14%80.14%80.37%
EBIT Margin
22.01%65.96%33.51%33.51%67.55%
EBITDA Margin
22.03%66.04%67.06%67.06%-65.13%
Operating Profit Margin
21.84%65.96%67.06%67.06%67.55%
Pretax Profit Margin
4.95%25.38%22.08%22.08%-77.58%
Net Profit Margin
-3.63%18.67%12.69%12.69%-86.83%
Continuous Operations Profit Margin
-3.63%18.67%12.69%12.69%-86.83%
Net Income Per EBT
-73.32%73.56%57.48%57.48%111.93%
EBT Per EBIT
22.67%38.48%32.93%32.93%-114.84%
Return on Assets (ROA)
-0.15%0.84%0.54%0.54%-3.82%
Return on Equity (ROE)
-0.21%1.18%0.73%0.73%-5.09%
Return on Capital Employed (ROCE)
0.94%3.03%3.14%3.14%3.32%
Return on Invested Capital (ROIC)
-0.67%2.17%1.68%1.68%3.40%
Return on Tangible Assets
-0.15%0.84%0.54%0.54%-3.83%
Earnings Yield
-0.77%5.47%1.68%1.68%-11.79%
Efficiency Ratios
Receivables Turnover
18.74 14.31 15.41 15.41 22.47
Payables Turnover
3.52 0.00 4.03 4.03 5.27
Inventory Turnover
0.00 0.00 -14.22 -14.22 -2.70K
Fixed Asset Turnover
0.04 2.07K 10.01K 10.01K 39.33K
Asset Turnover
0.04 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
-1.54 -1.69 -0.61 -0.61 -0.96
Cash Conversion Cycle
-84.35 25.50 -92.45 -92.45 -53.12
Days of Sales Outstanding
19.48 25.50 23.68 23.68 16.24
Days of Inventory Outstanding
0.00 0.00 -25.67 -25.67 -0.14
Days of Payables Outstanding
103.83 0.00 90.47 90.47 69.23
Operating Cycle
19.48 25.50 -1.98 -1.98 16.11
Cash Flow Ratios
Operating Cash Flow Per Share
0.31 0.19 0.24 0.24 0.27
Free Cash Flow Per Share
0.29 0.19 0.24 0.24 0.23
CapEx Per Share
0.01 0.00 <0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
0.96 1.00 1.00 1.00 0.88
Dividend Paid and CapEx Coverage Ratio
1.24 0.94 0.97 0.97 0.87
Capital Expenditure Coverage Ratio
23.03 0.00 31.48K 31.48K 8.33
Operating Cash Flow Coverage Ratio
0.11 0.07 0.10 0.10 0.10
Operating Cash Flow to Sales Ratio
0.67 0.37 0.50 0.50 0.51
Free Cash Flow Yield
13.37%10.92%6.69%6.69%6.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-129.34 18.28 59.44 59.44 -8.48
Price-to-Sales (P/S) Ratio
4.79 3.41 7.54 7.54 7.37
Price-to-Book (P/B) Ratio
0.27 0.22 0.44 0.44 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
7.48 9.16 14.95 14.95 16.50
Price-to-Operating Cash Flow Ratio
7.01 9.16 14.95 14.95 14.52
Price-to-Earnings Growth (PEG) Ratio
-1.29 -0.03 -0.41 -0.41 0.06
Price-to-Fair Value
0.27 0.22 0.44 0.44 0.43
Enterprise Value Multiple
47.18 13.73 19.03 19.03 -18.75
Enterprise Value
8.14B 7.73B 10.35B 10.35B 10.57B
EV to EBITDA
47.18 13.73 19.03 19.03 -18.75
EV to Sales
10.39 9.06 12.76 12.76 12.21
EV to Free Cash Flow
16.22 24.33 25.29 25.29 27.36
EV to Operating Cash Flow
15.52 24.33 25.29 25.29 24.07
Tangible Book Value Per Share
8.01 7.93 8.36 8.36 8.90
Shareholders’ Equity Per Share
8.03 7.93 8.38 8.38 8.92
Tax and Other Ratios
Effective Tax Rate
1.73 0.26 0.43 0.43 -0.12
Revenue Per Share
0.46 0.50 0.48 0.48 0.52
Net Income Per Share
-0.02 0.09 0.06 0.06 -0.45
Tax Burden
-0.73 0.74 0.57 0.57 1.12
Interest Burden
0.22 0.38 0.66 0.66 -1.15
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
0.14 0.00 0.13 0.13 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.06 0.06 0.06
Income Quality
13.53 2.00 3.98 3.98 -0.58
Currency in HKD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis