Want to see HK:0083 full AI Analyst Report?
Sino Land Co (0083) Ratios
Sino Land Co Ratios
HK:0083's free cash flow for Q4 2026 was $3.56B. For the 2026 fiscal year, HK:0083's free cash flow was decreased by $-51.00M and operating cash flow was $3.61B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2100.81 | 7.49 | 9.01 | 6.20 | 4.73 |
| Quick Ratio | 2100.81 | 5.99 | 6.99 | 4.69 | 3.37 |
| Cash Ratio | 84.78 | 1.73 | 0.23 | 1.26 | 0.24 |
| Solvency Ratio | 0.27 | 0.30 | 0.33 | 0.37 | 0.29 |
| Operating Cash Flow Ratio | 144.75 | 0.69 | 0.15 | 0.14 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 3.69 | 57.45 | 1.33 | 3.26 |
| Net Current Asset Value | $ 49.88B | $ 59.28B | $ 56.41B | $ 51.48B | $ 50.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.00 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.10 | 1.08 | 1.09 | 1.10 | 1.14 |
| Debt Service Coverage Ratio | 105.41 | 1.37 | 70.70 | 2.99 | 2.69 |
| Interest Coverage Ratio | 61.91 | 48.45 | 54.35 | 56.27 | 267.84 |
| Debt to Market Cap | 0.03 | 0.03 | 0.01 | 0.05 | 0.04 |
| Interest Debt Per Share | 0.32 | 0.22 | 0.11 | 0.27 | 0.45 |
| Net Debt to EBITDA | 0.04 | -4.87 | -0.19 | -2.62 | -0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.63% | 47.34% | 39.03% | 43.76% | 52.19% |
| EBIT Margin | 58.81% | 34.43% | 54.91% | 35.94% | 46.91% |
| EBITDA Margin | 60.64% | 36.30% | 56.74% | 37.61% | 47.85% |
| Operating Profit Margin | 30.71% | 34.43% | 26.66% | 35.94% | 46.69% |
| Pretax Profit Margin | 58.31% | 52.97% | 54.42% | 56.66% | 46.73% |
| Net Profit Margin | 49.49% | 47.60% | 50.22% | 49.17% | 36.65% |
| Continuous Operations Profit Margin | 49.96% | 47.39% | 48.50% | 49.43% | 38.11% |
| Net Income Per EBT | 84.87% | 89.87% | 92.29% | 86.77% | 78.42% |
| EBT Per EBIT | 189.85% | 153.84% | 204.11% | 157.64% | 100.09% |
| Return on Assets (ROA) | 2.39% | 2.19% | 2.44% | 3.26% | 3.20% |
| Return on Equity (ROE) | 2.64% | 2.37% | 2.66% | 3.60% | 3.64% |
| Return on Capital Employed (ROCE) | 1.49% | 1.67% | 1.35% | 2.54% | 4.46% |
| Return on Invested Capital (ROIC) | 1.27% | 1.48% | 1.21% | 4.35% | 6.91% |
| Return on Tangible Assets | 2.39% | 2.19% | 2.44% | 3.02% | 2.95% |
| Earnings Yield | 4.77% | 5.42% | 6.51% | 7.65% | 6.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.63 | 0.89 | 1.07 | 1.64 | 2.56 |
| Payables Turnover | 53.89 | 70.57 | 1.22 | 1.32 | 1.40 |
| Inventory Turnover | 0.00 | 0.30 | 0.34 | 0.41 | 0.36 |
| Fixed Asset Turnover | 3.07 | 2.74 | 6.94 | 3.97 | 5.29 |
| Asset Turnover | 0.05 | 0.05 | 0.05 | 0.07 | 0.09 |
| Working Capital Turnover Ratio | 0.14 | 0.13 | 0.15 | 0.21 | 0.28 |
| Cash Conversion Cycle | 217.67 | 1600.90 | 1121.07 | 845.75 | 883.84 |
| Days of Sales Outstanding | 224.44 | 408.45 | 341.14 | 222.47 | 142.36 |
| Days of Inventory Outstanding | 0.00 | 1197.62 | 1079.84 | 899.27 | 1001.72 |
| Days of Payables Outstanding | 6.77 | 5.17 | 299.91 | 275.99 | 260.24 |
| Operating Cycle | 224.44 | 1606.07 | 1420.98 | 1121.74 | 1144.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.49 | 0.76 | 0.14 | 0.19 | 0.97 |
| Free Cash Flow Per Share | 0.48 | 0.75 | 0.13 | 0.18 | 0.97 |
| Dividend Paid and CapEx Coverage Ratio | 4.50 | 5.36 | 1.13 | 2.89 | 2.36 |
| Capital Expenditure Coverage Ratio | 42.89 | 59.82 | 16.65 | 13.98 | 139.89 |
| Operating Cash Flow Coverage Ratio | 1.57 | 3.52 | 1.35 | 0.72 | 2.18 |
| Operating Cash Flow to Sales Ratio | 0.50 | 0.80 | 0.13 | 0.13 | 0.47 |
| Free Cash Flow Yield | 4.70% | 8.96% | 1.60% | 1.83% | 8.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.98 | 18.56 | 15.37 | 13.07 | 15.23 |
| Price-to-Sales (P/S) Ratio | 10.38 | 8.79 | 7.72 | 6.42 | 5.58 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.44 | 0.41 | 0.47 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.27 | 11.16 | 62.63 | 54.65 | 11.98 |
| Price-to-Operating Cash Flow Ratio | 20.78 | 10.98 | 58.87 | 50.74 | 11.90 |
| Price-to-Earnings Growth (PEG) Ratio | 2.36 | -1.38 | -0.52 | -4.97 | -0.35 |
| Enterprise Value Multiple | 17.16 | 19.34 | 13.41 | 14.47 | 11.63 |
| Enterprise Value | 96.48B | 59.27B | 66.69B | 64.73B | 87.10B |
| EV to EBITDA | 17.16 | 19.34 | 13.41 | 14.47 | 11.63 |
| EV to Sales | 10.40 | 7.02 | 7.61 | 5.44 | 5.57 |
| EV to Free Cash Flow | 21.33 | 8.92 | 61.75 | 46.29 | 11.95 |
| EV to Operating Cash Flow | 20.83 | 8.77 | 58.04 | 42.97 | 11.86 |
| Tangible Book Value Per Share | 18.63 | 19.12 | 19.79 | 20.55 | 20.98 |
| Shareholders’ Equity Per Share | 18.57 | 19.06 | 19.73 | 20.46 | 20.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.11 | 0.11 | 0.13 | 0.18 |
| Revenue Per Share | 0.99 | 0.95 | 1.04 | 1.50 | 2.07 |
| Net Income Per Share | 0.49 | 0.45 | 0.52 | 0.74 | 0.76 |
| Tax Burden | 0.85 | 0.90 | 0.92 | 0.87 | 0.78 |
| Interest Burden | 0.99 | 1.54 | 0.99 | 1.58 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.11 | 0.10 | 0.08 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.01 | 1.68 | 0.24 | 0.26 | 1.28 |
Currency in HKD
