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Sinolink Worldwide Holdings (SNLKF)
OTHER OTC:SNLKF
US Market

Sinolink Worldwide Holdings (SNLKF) Ratios

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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$0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.96 0.95 0.95 1.36
Quick Ratio
0.00 0.98 0.63 0.58 0.94
Cash Ratio
0.00 0.20 0.19 0.36 0.68
Solvency Ratio
0.40 0.69 -0.07 -0.04 0.07
Operating Cash Flow Ratio
0.00 0.03 0.06 >-0.01 <0.01
Short-Term Operating Cash Flow Coverage
-0.02 0.06 0.11 >-0.01 <0.01
Net Current Asset Value
HK$ -9.01BHK$ 116.58MHK$ -836.33MHK$ -952.30MHK$ -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 0.13
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 <0.01 0.00
Financial Leverage Ratio
2.02 1.68 1.76 1.68 1.61
Debt Service Coverage Ratio
<0.01 3.14 -0.11 -0.03 0.08
Interest Coverage Ratio
0.00 1.09 1.07 0.00 -4.60
Debt to Market Cap
2.94 0.19 0.14 0.97 0.68
Interest Debt Per Share
6.57 0.48 0.26 0.18 0.17
Net Debt to EBITDA
4.84 0.57 -5.42 0.00 -3.10
Profitability Margins
Gross Profit Margin
100.00%57.08%57.89%100.00%62.19%
EBIT Margin
18.28%1193.34%-60.76%0.00%86.93%
EBITDA Margin
22.89%1199.28%-54.26%0.00%43.44%
Operating Profit Margin
67.20%23.22%25.74%57.12%-20.74%
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%101.45%
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%-397.43%
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%2.51%
Return on Capital Employed (ROCE)
1.94%0.59%1.14%2.07%-0.90%
Return on Invested Capital (ROIC)
1.61%0.53%0.89%2.73%-0.56%
Return on Tangible Assets
18.33%23.92%-1.79%-0.90%1.56%
Earnings Yield
276.43%25.31%-2.43%-11.88%13.56%
Efficiency Ratios
Receivables Turnover
0.92 0.72 0.00 0.00 0.00
Payables Turnover
0.00 4.66 0.00 0.00 0.36
Inventory Turnover
0.00 0.05 0.17 0.00 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 2.09K 0.00 1.11K
Days of Sales Outstanding
395.71 505.32 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 7.26K 2.09K 0.00 2.13K
Days of Payables Outstanding
0.00 78.35 0.00 0.00 1.02K
Operating Cycle
395.71 7.76K 2.09K 0.00 2.13K
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 0.00
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 0.00
Capital Expenditure Coverage Ratio
-6.32 7.16 48.72 -2.88 0.00
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
-5.04%0.42%1.41%-1.28%0.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.36 3.95 -41.23 -8.41 7.38
Price-to-Sales (P/S) Ratio
3.15 45.28 31.80 3.74 3.25
Price-to-Book (P/B) Ratio
0.13 1.59 1.84 0.18 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
-19.83 239.61 71.06 -78.22 211.62
Price-to-Operating Cash Flow Ratio
-16.78 206.15 69.61 -105.41 211.62
Price-to-Earnings Growth (PEG) Ratio
-0.03 >-0.01 -0.43 0.05 -0.05
Price-to-Fair Value
0.13 1.59 1.84 0.18 0.19
Enterprise Value Multiple
18.60 4.34 -64.02 0.00 4.39
Enterprise Value
2.42B 18.03B 12.53B 1.51B 824.77M
EV to EBITDA
18.60 4.34 -64.02 0.00 4.39
EV to Sales
4.26 52.05 34.74 4.73 1.91
EV to Free Cash Flow
-26.80 275.49 77.63 -98.88 124.08
EV to Operating Cash Flow
-31.04 237.02 76.04 -133.27 124.08
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 1.33
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 0.00 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
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