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Sinolink Worldwide Holdings Limited (SNLKD)
:SNLKD
US Market
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Sinolink Worldwide Holdings (SNLKD) Ratios

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Sinolink Worldwide Holdings Ratios

SNLKD's free cash flow for Q4 2024 was HK$1.00. For the 2024 fiscal year, SNLKD's free cash flow was decreased by HK$ and operating cash flow was HK$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.96 0.95 0.95 1.36 2.07
Quick Ratio
0.98 0.63 0.58 0.94 1.61
Cash Ratio
0.20 0.19 0.36 0.68 0.63
Solvency Ratio
0.69 -0.07 -0.04 0.07 -0.13
Operating Cash Flow Ratio
0.05 0.06 >-0.01 <0.01 0.14
Short-Term Operating Cash Flow Coverage
0.12 0.11 >-0.01 <0.01 0.37
Net Current Asset Value
HK$ 116.58MHK$ -836.33MHK$ -952.30MHK$ -102.67MHK$ 1.16B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.14 0.10 0.08 0.07
Debt-to-Equity Ratio
0.30 0.25 0.17 0.13 0.11
Debt-to-Capital Ratio
0.23 0.20 0.15 0.11 0.10
Long-Term Debt-to-Capital Ratio
0.15 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
1.68 1.76 1.68 1.61 1.67
Debt Service Coverage Ratio
0.01 -0.11 -0.03 0.08 -0.45
Interest Coverage Ratio
0.00 1.07 0.00 -4.60 -12.64
Debt to Market Cap
1.09 0.14 0.97 0.68 0.43
Interest Debt Per Share
0.46 0.26 0.18 0.17 0.18
Net Debt to EBITDA
22.66 -5.42 0.00 -3.10 1.74
Profitability Margins
Gross Profit Margin
65.55%57.89%100.00%62.19%59.62%
EBIT Margin
21.26%-60.76%0.00%86.93%-85.22%
EBITDA Margin
26.53%-54.26%0.00%43.44%-76.43%
Operating Profit Margin
69.98%25.74%57.12%-20.74%-103.81%
Pretax Profit Margin
1041.86%-84.91%-24.87%82.42%-93.43%
Net Profit Margin
1015.97%-77.12%-44.44%44.12%-109.78%
Continuous Operations Profit Margin
1018.93%-79.10%-37.07%101.45%-109.78%
Net Income Per EBT
97.52%90.82%178.65%53.53%117.50%
EBT Per EBIT
1488.75%-329.88%-43.55%-397.43%90.00%
Return on Assets (ROA)
23.92%-2.55%-1.27%1.56%-3.75%
Return on Equity (ROE)
50.46%-4.47%-2.14%2.51%-6.25%
Return on Capital Employed (ROCE)
2.02%1.14%2.07%-0.90%-4.32%
Return on Invested Capital (ROIC)
1.81%0.89%2.73%-0.56%-4.69%
Return on Tangible Assets
23.92%-1.79%-0.90%1.56%-3.75%
Earnings Yield
7.34%-2.43%-11.88%13.56%-23.84%
Efficiency Ratios
Receivables Turnover
0.81 0.00 0.00 0.00 0.00
Payables Turnover
4.22 0.00 0.00 0.36 0.33
Inventory Turnover
0.05 0.17 0.00 0.17 0.17
Fixed Asset Turnover
1.01 1.77 1.41 1.66 1.37
Asset Turnover
0.02 0.03 0.03 0.04 0.03
Working Capital Turnover Ratio
0.22 -2.67 0.92 0.29 0.17
Cash Conversion Cycle
8.38K 2.09K 0.00 1.11K 1.10K
Days of Sales Outstanding
448.01 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
8.02K 2.09K 0.00 2.13K 2.20K
Days of Payables Outstanding
86.56 0.00 0.00 1.02K 1.10K
Operating Cycle
8.47K 2.09K 0.00 2.13K 2.20K
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.03 >-0.01 <0.01 0.06
Free Cash Flow Per Share
<0.01 0.03 >-0.01 <0.01 0.06
CapEx Per Share
<0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
0.39 0.98 1.35 1.00 0.97
Dividend Paid and CapEx Coverage Ratio
34.84 48.72 -2.88 0.00 32.54
Capital Expenditure Coverage Ratio
34.84 48.72 -2.88 0.00 32.54
Operating Cash Flow Coverage Ratio
0.05 0.10 >-0.01 <0.01 0.37
Operating Cash Flow to Sales Ratio
0.38 0.46 -0.04 0.02 0.74
Free Cash Flow Yield
2.11%1.41%-1.28%0.47%15.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.62 -41.23 -8.41 7.38 -4.19
Price-to-Sales (P/S) Ratio
6.92 31.80 3.74 3.25 4.60
Price-to-Book (P/B) Ratio
5.48 1.84 0.18 0.19 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
47.30 71.06 -78.22 211.62 6.42
Price-to-Operating Cash Flow Ratio
366.90 69.61 -105.41 211.62 6.22
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.43 0.05 -0.05 -0.58
Price-to-Fair Value
5.48 1.84 0.18 0.19 0.26
Enterprise Value Multiple
48.74 -64.02 0.00 4.39 -4.29
Enterprise Value
5.05B 12.53B 1.51B 824.77M 1.26B
EV to EBITDA
48.74 -64.02 0.00 4.39 -4.29
EV to Sales
12.93 34.74 4.73 1.91 3.28
EV to Free Cash Flow
88.39 77.63 -98.88 124.08 4.57
EV to Operating Cash Flow
34.28 76.04 -133.27 124.08 4.43
Tangible Book Value Per Share
1.69 1.17 1.26 1.59 1.87
Shareholders’ Equity Per Share
1.55 0.98 1.05 1.33 1.53
Tax and Other Ratios
Effective Tax Rate
0.02 0.07 -0.49 0.31 -0.18
Revenue Per Share
0.06 0.06 0.05 0.08 0.09
Net Income Per Share
0.62 -0.04 -0.02 0.03 -0.10
Tax Burden
0.98 0.91 1.79 0.54 1.18
Interest Burden
49.02 1.40 0.00 0.95 1.10
Research & Development to Revenue
0.00 0.00 0.00 <0.01 >-0.01
SG&A to Revenue
0.29 0.31 0.42 0.30 0.29
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.04 -0.54 0.14 0.03 -0.79
Currency in HKD
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