Skyfame Realty (Holdings) Ltd (0059) Ratios
Skyfame Realty (Holdings) Ltd Ratios
HK:0059's free cash flow for Q4 2023 was $577.75M. For the 2023 fiscal year, HK:0059's free cash flow was decreased by $-2.52M and operating cash flow was $580.28M. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.71 | 1.16 | 1.30 | 1.39 | 1.28 |
| Quick Ratio | 0.21 | 0.40 | 0.50 | 0.47 | 0.37 |
| Cash Ratio | 0.00 | 0.00 | 0.07 | 0.11 | 0.11 |
| Solvency Ratio | -0.15 | -0.14 | -0.01 | 0.04 | 0.04 |
| Operating Cash Flow Ratio | 0.01 | -0.13 | -0.07 | -0.06 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.01 | -0.37 | -0.22 | -0.38 | -0.18 |
| Net Current Asset Value | $ -10.42B | $ -2.28B | $ 729.76M | $ 164.95M | $ -920.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.45 | 0.38 | 0.30 | 0.27 |
| Debt-to-Equity Ratio | -4.45 | 19.40 | 2.76 | 2.04 | 1.77 |
| Debt-to-Capital Ratio | 1.29 | 0.95 | 0.73 | 0.67 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 2.45 | 0.89 | 0.53 | 0.58 | 0.55 |
| Financial Leverage Ratio | -7.20 | 43.25 | 7.28 | 6.68 | 6.46 |
| Debt Service Coverage Ratio | -0.30 | -0.37 | 0.02 | 0.20 | 0.45 |
| Interest Coverage Ratio | -2.04 | -2.64 | 36.98 | 39.68 | 125.99 |
| Debt to Market Cap | 109.94 | 23.63 | 2.02 | 1.34 | 0.88 |
| Interest Debt Per Share | 1.66 | 1.47 | 1.44 | 1.14 | 0.81 |
| Net Debt to EBITDA | -5.33 | -3.81 | 14.00 | 4.71 | 2.89 |
| Profitability Margins | |||||
| Gross Profit Margin | -5.13% | -66.39% | 20.97% | 28.15% | 28.82% |
| EBIT Margin | -148.16% | -147.83% | 9.22% | 25.40% | 24.12% |
| EBITDA Margin | -147.07% | -146.46% | 9.63% | 19.01% | 24.60% |
| Operating Profit Margin | -144.21% | -99.99% | 11.01% | 18.77% | 19.54% |
| Pretax Profit Margin | -218.91% | -185.72% | 8.92% | 24.93% | 23.97% |
| Net Profit Margin | -213.76% | -168.66% | -3.71% | 12.35% | 12.02% |
| Continuous Operations Profit Margin | -236.10% | -173.66% | 1.43% | 13.02% | 12.62% |
| Net Income Per EBT | 97.65% | 90.81% | -41.58% | 49.53% | 50.15% |
| EBT Per EBIT | 151.80% | 185.75% | 81.04% | 132.81% | 122.67% |
| Return on Assets (ROA) | -16.78% | -13.45% | -0.92% | 3.27% | 3.47% |
| Return on Equity (ROE) | 120.78% | -581.48% | -6.72% | 21.87% | 22.39% |
| Return on Capital Employed (ROCE) | -74.34% | -29.75% | 7.72% | 12.53% | 14.86% |
| Return on Invested Capital (ROIC) | -21.56% | -19.02% | 0.98% | 7.24% | 9.69% |
| Return on Tangible Assets | -16.78% | -13.40% | -0.94% | 3.35% | 3.50% |
| Earnings Yield | -3039.58% | -721.32% | -5.01% | 14.65% | 11.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.49 | 1.86 | 6.03 | 4.86 | 4.29 |
| Payables Turnover | 0.51 | 1.22 | 1.54 | 1.81 | 2.05 |
| Inventory Turnover | 0.19 | 0.24 | 0.38 | 0.34 | 0.36 |
| Fixed Asset Turnover | 6.10 | 6.31 | 8.50 | 9.48 | 9.45 |
| Asset Turnover | 0.08 | 0.08 | 0.25 | 0.27 | 0.29 |
| Working Capital Turnover Ratio | -1.57 | 0.46 | 1.18 | 1.41 | 1.71 |
| Cash Conversion Cycle | 1911.93 | 1413.30 | 786.06 | 937.49 | 917.89 |
| Days of Sales Outstanding | 744.79 | 195.95 | 60.54 | 75.16 | 85.09 |
| Days of Inventory Outstanding | 1884.01 | 1516.52 | 962.25 | 1063.98 | 1010.86 |
| Days of Payables Outstanding | 716.87 | 299.17 | 236.73 | 201.66 | 178.06 |
| Operating Cycle | 2628.80 | 1712.47 | 1022.79 | 1139.14 | 1095.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.29 | -0.18 | -0.13 | -0.04 |
| Free Cash Flow Per Share | 0.01 | -0.29 | -0.18 | -0.13 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 31.46 | -4870.45 | -6.03 | -5.85 | -2.01 |
| Capital Expenditure Coverage Ratio | 31.46 | -4870.45 | -46.02 | -137.71 | -39.22 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.21 | -0.13 | -0.11 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.06 | -1.19 | -0.19 | -0.13 | -0.05 |
| Free Cash Flow Yield | 82.01% | -510.28% | -26.35% | -15.80% | -4.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.03 | -0.14 | -19.96 | 6.83 | 9.03 |
| Price-to-Sales (P/S) Ratio | 0.07 | 0.23 | 0.74 | 0.84 | 1.09 |
| Price-to-Book (P/B) Ratio | -0.04 | 0.81 | 1.34 | 1.49 | 2.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.22 | -0.20 | -3.80 | -6.33 | -20.57 |
| Price-to-Operating Cash Flow Ratio | 1.18 | -0.20 | -3.88 | -6.38 | -21.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | 0.15 | 0.34 | 1.79 |
| Enterprise Value Multiple | -5.38 | -3.97 | 21.68 | 9.14 | 7.30 |
| Enterprise Value | 12.91B | 12.05B | 16.01B | 13.39B | 11.84B |
| EV to EBITDA | -5.38 | -3.97 | 21.68 | 9.14 | 7.30 |
| EV to Sales | 7.91 | 5.82 | 2.09 | 1.74 | 1.80 |
| EV to Free Cash Flow | 137.15 | -4.88 | -10.71 | -13.05 | -34.05 |
| EV to Operating Cash Flow | 132.79 | -4.88 | -10.94 | -13.15 | -34.92 |
| Tangible Book Value Per Share | -0.26 | 0.20 | 0.61 | 0.53 | 0.45 |
| Shareholders’ Equity Per Share | -0.34 | 0.07 | 0.52 | 0.56 | 0.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | 0.06 | 0.84 | 0.48 | 0.47 |
| Revenue Per Share | 0.19 | 0.25 | 0.95 | 0.99 | 0.85 |
| Net Income Per Share | -0.41 | -0.41 | -0.04 | 0.12 | 0.10 |
| Tax Burden | 0.98 | 0.91 | -0.42 | 0.50 | 0.50 |
| Interest Burden | 1.48 | 1.26 | 0.97 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.20 | 0.05 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.03 | 0.71 | 5.15 | -1.07 | -0.43 |
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