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Sinopec Kantons Holdings (DE:SAK)
FRANKFURT:SAK
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SAK
Sinopec Kantons Holdings
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Sinopec Kantons Holdings (SAK) Ratios

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Sinopec Kantons Holdings Ratios

DE:SAK's free cash flow for Q2 2026 was HK$0.47. For the 2026 fiscal year, DE:SAK's free cash flow was decreased by HK$ and operating cash flow was HK$0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 24.49 24.61 42.47 29.52 26.02
Quick Ratio
 24.47 24.59 42.45 29.51 26.01
Cash Ratio
 4.27 2.69 3.50 8.04 10.65
Solvency Ratio
 3.20 3.86 3.50 2.83 1.30
Operating Cash Flow Ratio
 10.09 1.61 0.53 2.70 7.37
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ 2.92BHK$ 3.54BHK$ 6.75BHK$ 6.24BHK$ 5.65B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.02 1.02 1.02 1.03 1.03
Debt Service Coverage Ratio
 166.75 148.24 280.19 1.34K -199.76
Interest Coverage Ratio
 137.29 122.63 102.36 172.76 146.67
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.01 0.01 0.02 0.02 0.01
Net Debt to EBITDA
 -1.59 -1.16 -0.94 -1.16 -66.54
Profitability Margins
Gross Profit Margin
46.91%48.47%48.53%42.36%46.71%
EBIT Margin
23.98%29.53%65.01%229.86%-16.47%
EBITDA Margin
47.92%51.13%87.83%254.13%5.99%
Operating Profit Margin
27.08%29.53%26.08%30.65%20.28%
Pretax Profit Margin
135.85%171.56%192.93%229.69%98.97%
Net Profit Margin
120.83%156.12%176.50%212.93%70.59%
Continuous Operations Profit Margin
120.82%156.12%176.50%212.91%65.36%
Net Income Per EBT
88.94%91.00%91.48%92.71%71.33%
EBT Per EBIT
501.62%580.98%739.62%749.39%487.94%
Return on Assets (ROA)
4.92%6.10%7.22%8.10%2.83%
Return on Equity (ROE)
5.10%6.23%7.40%8.37%2.93%
Return on Capital Employed (ROCE)
1.11%1.16%1.08%1.18%0.83%
Return on Invested Capital (ROIC)
0.99%1.06%0.99%1.10%0.55%
Return on Tangible Assets
4.93%6.10%7.22%8.10%2.84%
Earnings Yield
9.31%9.53%9.66%15.69%5.93%
Efficiency Ratios
Receivables Turnover
 0.72 4.72 3.71 0.66 1.04
Payables Turnover
 22.96 10.87 27.98 7.74 8.82
Inventory Turnover
 142.79 99.47 118.94 101.17 79.70
Fixed Asset Turnover
 0.45 0.51 0.50 0.41 0.41
Asset Turnover
 0.04 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
 0.21 0.12 0.10 0.10 0.11
Cash Conversion Cycle
 494.68 47.38 88.36 508.33 313.14
Days of Sales Outstanding
 508.02 77.30 98.33 551.87 349.94
Days of Inventory Outstanding
 2.56 3.67 3.07 3.61 4.58
Days of Payables Outstanding
 15.90 33.59 13.04 47.15 41.38
Operating Cycle
 510.58 80.96 101.40 555.48 354.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.54 0.10 0.04 0.25 0.69
Free Cash Flow Per Share
 0.52 0.08 -0.01 0.22 0.69
CapEx Per Share
 0.02 0.02 0.05 0.03 <0.01
Free Cash Flow to Operating Cash Flow
 0.96 0.81 -0.37 0.87 1.00
Dividend Paid and CapEx Coverage Ratio
 1.28 0.38 0.12 0.99 3.43
Capital Expenditure Coverage Ratio
 27.59 5.26 0.73 7.86 314.16
Operating Cash Flow Coverage Ratio
 48.33 7.93 2.39 14.02 49.21
Operating Cash Flow to Sales Ratio
 1.89 0.38 0.13 1.01 2.80
Free Cash Flow Yield
14.06%1.89%-0.27%6.50%23.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.51 10.59 10.35 6.38 16.86
Price-to-Sales (P/S) Ratio
 12.98 16.38 18.26 13.57 11.90
Price-to-Book (P/B) Ratio
 0.54 0.65 0.77 0.53 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 7.11 52.99 -369.48 15.39 4.27
Price-to-Operating Cash Flow Ratio
 6.86 42.91 137.21 13.39 4.26
Price-to-Earnings Growth (PEG) Ratio
 0.81 -0.83 -1.08 0.03 -0.28
Price-to-Fair Value
 0.54 0.65 0.77 0.53 0.49
Enterprise Value Multiple
 25.51 30.88 19.85 4.18 132.24
Enterprise Value
 8.61B 10.40B 11.63B 6.49B 4.88B
EV to EBITDA
 25.51 30.88 19.85 4.18 132.24
EV to Sales
 12.22 15.79 17.44 10.63 7.92
EV to Free Cash Flow
 6.70 51.08 -352.79 12.06 2.84
EV to Operating Cash Flow
 6.45 41.37 131.01 10.49 2.83
Tangible Book Value Per Share
 6.82 6.66 6.40 6.24 5.99
Shareholders’ Equity Per Share
 6.79 6.64 6.40 6.24 5.98
Tax and Other Ratios
Effective Tax Rate
 0.11 0.09 0.09 0.07 0.34
Revenue Per Share
 0.28 0.26 0.27 0.25 0.25
Net Income Per Share
 0.34 0.41 0.47 0.52 0.17
Tax Burden
 0.89 0.91 0.91 0.93 0.71
Interest Burden
 5.67 5.81 2.97 1.00 -6.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.19 0.23 0.22 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.57 0.22 0.08 0.48 3.96
Currency in HKD