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Sino Land Co Ltd (SNLAY)
OTHER OTC:SNLAY
US Market
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Sino Land Co (SNLAY) Ratios

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Sino Land Co Ratios

SNLAY's free cash flow for Q2 2024 was HK$0.41. For the 2024 fiscal year, SNLAY's free cash flow was decreased by HK$ and operating cash flow was HK$0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 9.01 6.20 4.73 4.16
Quick Ratio
0.00 6.99 4.69 3.37 2.87
Cash Ratio
0.00 0.23 1.26 0.24 0.20
Solvency Ratio
0.27 0.33 0.37 0.29 0.39
Operating Cash Flow Ratio
0.00 0.15 0.14 0.49 0.22
Short-Term Operating Cash Flow Coverage
3.94 0.00 1.33 3.26 1.41
Net Current Asset Value
HK$ -13.89BHK$ 56.41BHK$ 51.48BHK$ 50.67BHK$ 49.90B
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 0.01 0.02 0.03
Debt-to-Equity Ratio
0.01 <0.01 0.01 0.02 0.03
Debt-to-Capital Ratio
0.01 <0.01 0.01 0.02 0.03
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.01 <0.01 0.02
Financial Leverage Ratio
1.09 1.09 1.10 1.14 1.17
Debt Service Coverage Ratio
1.46 103.58 2.94 2.67 3.43
Interest Coverage Ratio
0.00 54.35 44.65 148.53 151.48
Debt to Market Cap
0.02 0.01 0.05 0.04 0.06
Interest Debt Per Share
0.22 0.11 0.27 0.45 0.76
Net Debt to EBITDA
-11.79 -0.19 -2.62 -0.03 0.14
Profitability Margins
Gross Profit Margin
43.13%39.03%43.76%52.19%54.17%
EBIT Margin
20.78%54.91%35.94%46.91%53.39%
EBITDA Margin
22.68%56.74%37.61%47.85%51.45%
Operating Profit Margin
20.78%26.66%35.94%46.69%50.69%
Pretax Profit Margin
42.66%54.42%48.87%44.64%51.90%
Net Profit Margin
43.63%50.22%49.17%36.65%39.48%
Continuous Operations Profit Margin
37.77%48.50%41.64%38.11%42.87%
Net Income Per EBT
102.29%92.29%100.60%82.09%76.07%
EBT Per EBIT
205.29%204.11%135.97%95.61%102.38%
Return on Assets (ROA)
1.99%2.44%3.26%3.20%5.31%
Return on Equity (ROE)
2.17%2.66%3.60%3.64%6.22%
Return on Capital Employed (ROCE)
0.95%1.35%2.54%4.46%7.56%
Return on Invested Capital (ROIC)
151.44%1.21%4.25%6.83%11.38%
Return on Tangible Assets
1.99%2.44%3.02%2.95%5.31%
Earnings Yield
4.32%6.51%7.59%6.58%10.38%
Efficiency Ratios
Receivables Turnover
0.77 1.07 1.12 1.77 2.58
Payables Turnover
0.00 1.22 1.32 1.40 2.19
Inventory Turnover
0.00 0.34 0.41 0.36 0.48
Fixed Asset Turnover
2.85 6.94 3.97 5.29 7.83
Asset Turnover
0.05 0.05 0.07 0.09 0.13
Working Capital Turnover Ratio
0.26 0.15 0.21 0.28 0.47
Cash Conversion Cycle
474.15 1.12K 950.24 947.83 732.49
Days of Sales Outstanding
474.15 341.14 326.95 206.35 141.44
Days of Inventory Outstanding
0.00 1.08K 899.27 1.00K 757.96
Days of Payables Outstanding
0.00 299.91 275.99 260.24 166.91
Operating Cycle
474.15 1.42K 1.23K 1.21K 899.40
Cash Flow Ratios
Operating Cash Flow Per Share
0.45 0.14 0.19 0.97 0.56
Free Cash Flow Per Share
0.45 0.13 0.18 0.97 0.55
CapEx Per Share
<0.01 <0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.98 0.94 0.93 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
3.23 1.13 2.89 2.36 7.36
Capital Expenditure Coverage Ratio
60.80 16.65 13.98 139.89 105.84
Operating Cash Flow Coverage Ratio
2.04 1.35 0.72 2.18 0.75
Operating Cash Flow to Sales Ratio
0.48 0.13 0.13 0.47 0.16
Free Cash Flow Yield
4.44%1.60%0.36%1.67%0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.14 15.37 13.18 15.19 9.63
Price-to-Sales (P/S) Ratio
10.61 7.72 6.48 5.57 3.80
Price-to-Book (P/B) Ratio
0.50 0.41 0.47 0.55 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
22.51 62.63 55.15 11.95 23.33
Price-to-Operating Cash Flow Ratio
21.08 58.87 51.20 11.86 23.11
Price-to-Earnings Growth (PEG) Ratio
-1.11 -0.52 -5.01 -0.35 0.02
Price-to-Fair Value
0.50 0.41 0.47 0.55 0.60
Enterprise Value Multiple
34.99 13.41 14.62 11.60 7.53
Enterprise Value
65.56B 66.69B 373.88B 435.31B 466.41B
EV to EBITDA
34.99 13.41 83.56 58.13 37.10
EV to Sales
7.93 7.61 31.43 27.81 19.09
EV to Free Cash Flow
16.84 61.75 267.36 59.71 117.11
EV to Operating Cash Flow
16.56 58.04 248.23 59.29 116.00
Tangible Book Value Per Share
19.19 19.79 20.55 20.98 21.73
Shareholders’ Equity Per Share
19.13 19.73 20.46 20.87 21.50
Tax and Other Ratios
Effective Tax Rate
0.11 0.11 0.15 0.19 0.20
Revenue Per Share
0.95 1.04 1.50 2.07 3.39
Net Income Per Share
0.41 0.52 0.74 0.76 1.34
Tax Burden
1.02 0.92 1.01 0.82 0.76
Interest Burden
2.05 0.99 1.36 0.95 0.97
Research & Development to Revenue
0.15 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.10 0.08 0.06 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.10 0.24 0.26 1.28 0.42
Currency in HKD
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