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STOCKS

Sinolink Worldwide Holdings (SNLKF)

OTHER OTC:SNLKF

SNLKF

Sinolink Worldwide Holdings

RESEARCH TOOLSreports

Sinolink Worldwide Holdings (SNLKF) Ratios

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19 Followers

Sinolink Worldwide Holdings Ratios

SNLKF's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, SNLKF's free cash flow was decreased by HK$ and operating cash flow was HK$0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.96	0.95	0.95	1.36
Quick Ratio	0.00	0.98	0.63	0.58	0.94
Cash Ratio	0.00	0.20	0.19	0.36	0.68
Solvency Ratio	0.40	0.69	-0.07	-0.04	0.07
Operating Cash Flow Ratio	0.00	0.03	0.06	>-0.01	<0.01
Short-Term Operating Cash Flow Coverage	-0.02	0.06	0.11	>-0.01	<0.01
Net Current Asset Value	HK$ -9.01B	HK$ 116.58M	HK$ -836.33M	HK$ -952.30M	HK$ -102.67M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.18	0.14	0.10	0.08
Debt-to-Equity Ratio	0.21	0.30	0.25	0.17	0.12
Debt-to-Capital Ratio	0.18	0.23	0.20	0.15	0.11
Long-Term Debt-to-Capital Ratio	0.18	0.15	<0.01	0.00	0.00
Financial Leverage Ratio	2.02	1.68	1.76	1.68	1.57
Debt Service Coverage Ratio	<0.01	3.14	-0.11	0.05	0.08
Interest Coverage Ratio	0.00	1.09	1.07	3.98	7.96
Debt to Market Cap	2.82	0.19	0.14	0.05	0.03
Interest Debt Per Share	6.57	0.48	0.26	0.19	0.17
Net Debt to EBITDA	4.84	0.57	-5.42	3.27	-3.10
Profitability Margins
Gross Profit Margin	100.00%	57.08%	57.89%	100.00%	55.31%
EBIT Margin	18.28%	1193.34%	-60.76%	22.11%	35.90%
EBITDA Margin	22.89%	1199.28%	-54.26%	30.21%	43.44%
Operating Profit Margin	67.20%	23.22%	25.74%	57.12%	35.90%
Pretax Profit Margin	662.18%	1171.99%	-84.91%	-24.87%	82.42%
Net Profit Margin	636.39%	1145.92%	-77.12%	-44.44%	44.12%
Continuous Operations Profit Margin	640.20%	1148.74%	-79.10%	-37.07%	56.76%
Net Income Per EBT	96.10%	97.78%	90.82%	178.65%	53.53%
EBT Per EBIT	985.41%	5047.16%	-329.88%	-43.55%	229.56%
Return on Assets (ROA)	18.33%	23.92%	-2.55%	-1.27%	1.56%
Return on Equity (ROE)	36.79%	40.21%	-4.47%	-2.14%	2.44%
Return on Capital Employed (ROCE)	1.94%	0.59%	1.14%	2.07%	1.55%
Return on Invested Capital (ROIC)	1.61%	0.53%	0.89%	1.83%	0.97%
Return on Tangible Assets	18.33%	23.92%	-1.98%	-0.90%	1.56%
Earnings Yield	264.81%	25.31%	-2.43%	-0.59%	0.68%
Efficiency Ratios
Receivables Turnover	0.92	0.72	1.79	0.43	0.60
Payables Turnover	0.00	4.66	5.00	5.09	0.36
Inventory Turnover	0.00	0.05	0.17	0.18	0.17
Fixed Asset Turnover	0.08	0.90	1.77	1.41	1.66
Asset Turnover	0.03	0.02	0.03	0.03	0.04
Working Capital Turnover Ratio	0.39	0.25	-2.67	0.92	0.29
Cash Conversion Cycle	395.71	7.69K	2.22K	2.86K	1.71K
Days of Sales Outstanding	395.71	505.32	203.78	855.46	603.50
Days of Inventory Outstanding	0.00	7.26K	2.09K	2.08K	2.13K
Days of Payables Outstanding	0.00	78.35	72.98	71.77	1.02K
Operating Cycle	395.71	7.76K	2.29K	2.93K	2.73K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.24	0.01	0.03	>-0.01	<0.01
Free Cash Flow Per Share	-0.28	0.01	0.03	>-0.01	<0.01
CapEx Per Share	0.04	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.16	0.86	0.98	1.35	1.00
Dividend Paid and CapEx Coverage Ratio	-6.32	7.16	48.72	-2.88	2.53
Capital Expenditure Coverage Ratio	-6.32	7.16	48.72	-2.88	2.53
Operating Cash Flow Coverage Ratio	-0.04	0.03	0.10	>-0.01	<0.01
Operating Cash Flow to Sales Ratio	-0.14	0.22	0.46	-0.04	0.02
Free Cash Flow Yield	-4.83%	0.42%	1.41%	-0.06%	0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.38	3.95	-41.23	-168.29	147.51
Price-to-Sales (P/S) Ratio	3.29	45.28	31.80	74.79	65.09
Price-to-Book (P/B) Ratio	0.14	1.59	1.84	3.60	3.60
Price-to-Free Cash Flow (P/FCF) Ratio	-20.71	239.61	71.06	-1.56K	4.23K
Price-to-Operating Cash Flow Ratio	-17.51	206.15	69.61	-2.11K	4.23K
Price-to-Earnings Growth (PEG) Ratio	-0.03	>-0.01	-0.43	1.01	-1.09
Price-to-Fair Value	0.14	1.59	1.84	3.60	3.60
Enterprise Value Multiple	19.21	4.34	-64.02	250.86	146.72
Enterprise Value	2.50B	18.03B	12.53B	24.28B	27.55B
EV to EBITDA	19.21	4.34	-64.02	250.86	146.72
EV to Sales	4.40	52.05	34.74	75.77	63.74
EV to Free Cash Flow	-27.67	275.49	77.63	-1.58K	4.14K
EV to Operating Cash Flow	-32.05	237.02	76.04	-2.14K	4.14K
Tangible Book Value Per Share	33.57	1.69	1.17	1.26	1.59
Shareholders’ Equity Per Share	30.64	1.55	0.98	1.05	1.37
Tax and Other Ratios
Effective Tax Rate	0.03	0.02	0.07	-0.49	0.31
Revenue Per Share	1.78	0.05	0.06	0.05	0.08
Net Income Per Share	11.33	0.62	-0.04	-0.02	0.03
Tax Burden	0.96	0.98	0.91	1.79	0.54
Interest Burden	36.22	0.98	1.40	-1.13	2.30
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.31	0.33	0.31	0.42	0.30
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.02	0.02	-0.54	0.14	0.03

Currency in HKD