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Sincere Co. Ltd. (HK:0244)
:0244
Hong Kong Market
0244
Sincere Co. Ltd.
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Sincere Co. Ltd. (0244) Ratios

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Sincere Co. Ltd. Ratios

HK:0244's free cash flow for Q2 2026 was HK$0.36. For the 2026 fiscal year, HK:0244's free cash flow was decreased by HK$ and operating cash flow was HK$-0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.21 1.26 0.95 ― 0.51
Quick Ratio
 0.15 0.92 0.49 ― 0.51
Cash Ratio
 0.05 0.47 0.13 ― 0.20
Solvency Ratio
 -0.16 -0.17 -0.03 ― -0.03
Operating Cash Flow Ratio
 -0.11 -0.43 -0.67 ― -0.09
Short-Term Operating Cash Flow Coverage
 -0.13 -3.12 -6.35 ― -0.10
Net Current Asset Value
HK$ -209.29MHK$ -185.28MHK$ -174.25MHK$ ―HK$ -258.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.76 0.67 0.52 ― 0.65
Debt-to-Equity Ratio
 -5.87 -15.28 3.87 ― 3.44
Debt-to-Capital Ratio
 1.21 1.07 0.79 ― 0.77
Long-Term Debt-to-Capital Ratio
 0.00 1.08 0.77 ― 0.08
Financial Leverage Ratio
 -7.70 -22.88 7.38 ― 5.29
Debt Service Coverage Ratio
 -0.16 -1.19 0.53 ― 0.03
Interest Coverage Ratio
 -2.57 -2.95 -2.05 ― -1.19
Debt to Market Cap
 0.60 0.48 0.58 ― 1.21
Interest Debt Per Share
 0.17 0.17 0.15 ― 0.36
Net Debt to EBITDA
 -5.67 -5.53 10.10 ― 25.65
Profitability Margins
Gross Profit Margin
49.47%47.42%52.74%―55.93%
EBIT Margin
-48.30%-35.24%-12.09%―-22.62%
EBITDA Margin
-33.36%-23.44%12.77%―9.19%
Operating Profit Margin
-39.14%-35.24%-36.10%―-22.62%
Pretax Profit Margin
-53.61%-47.25%-29.69%―-42.47%
Net Profit Margin
-54.49%-47.77%-30.57%―-42.49%
Continuous Operations Profit Margin
-66.30%-47.24%-29.69%―-42.49%
Net Income Per EBT
101.64%101.09%102.99%―100.04%
EBT Per EBIT
136.99%134.09%82.23%―187.77%
Return on Assets (ROA)
-20.75%-20.45%-11.67%―-9.12%
Return on Equity (ROE)
230.49%467.91%-86.16%―-48.26%
Return on Capital Employed (ROCE)
-219.60%-19.91%-18.06%―-17.13%
Return on Invested Capital (ROIC)
-18.05%-19.07%-17.03%―-5.30%
Return on Tangible Assets
-20.75%-20.45%-11.67%―-9.12%
Earnings Yield
-13.08%-15.01%-13.89%―-16.92%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 7.87 ― 0.00
Payables Turnover
 2.14 1.90 1.50 ― 2.32
Inventory Turnover
 3.24 2.70 1.65 ― 0.00
Fixed Asset Turnover
 10.50 9.03 8.16 ― 0.67
Asset Turnover
 0.38 0.43 0.38 ― 0.21
Working Capital Turnover Ratio
 -0.52 17.05 0.00 ― -0.70
Cash Conversion Cycle
 -58.21 -57.01 24.17 ― -157.38
Days of Sales Outstanding
 0.00 0.00 46.37 ― 0.00
Days of Inventory Outstanding
 112.64 135.24 221.32 ― 0.00
Days of Payables Outstanding
 170.85 192.25 243.51 ― 157.38
Operating Cycle
 112.64 135.24 267.68 ― 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 -0.04 ― -0.03
Free Cash Flow Per Share
 -0.02 -0.03 -0.04 ― -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 ― <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.04 1.02 ― 1.03
Dividend Paid and CapEx Coverage Ratio
 -4.64K -23.10 -44.75 ― -29.32
Capital Expenditure Coverage Ratio
 -4.64K -23.10 -44.75 ― -29.32
Operating Cash Flow Coverage Ratio
 -0.13 -0.15 -0.30 ― -0.10
Operating Cash Flow to Sales Ratio
 -0.27 -0.24 -0.41 ― -0.29
Free Cash Flow Yield
-8.02%-7.91%-19.25%―-11.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.64 -6.66 -7.20 ― -5.91
Price-to-Sales (P/S) Ratio
 3.34 3.18 2.20 ― 2.51
Price-to-Book (P/B) Ratio
 -12.21 -31.17 6.20 ― 2.85
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.48 -12.65 -5.20 ― -8.44
Price-to-Operating Cash Flow Ratio
 -15.56 -13.20 -5.31 ― -8.72
Price-to-Earnings Growth (PEG) Ratio
 0.61 -0.11 0.00 ― 0.17
Enterprise Value Multiple
 -15.68 -19.11 27.35 ― 52.98
Enterprise Value
 544.44M 601.13M 458.46M ― 713.32M
EV to EBITDA
 -15.68 -19.11 27.35 ― 52.98
EV to Sales
 5.23 4.48 3.49 ― 4.87
EV to Free Cash Flow
 -19.54 -17.80 -8.24 ― -16.36
EV to Operating Cash Flow
 -19.54 -18.57 -8.43 ― -16.92
Tangible Book Value Per Share
 <0.01 0.02 0.07 ― 0.13
Shareholders’ Equity Per Share
 -0.03 -0.01 0.04 ― 0.10
Tax and Other Ratios
Effective Tax Rate
 <0.01 >-0.01 >-0.01 ― >-0.01
Revenue Per Share
 0.08 0.10 0.10 ― 0.11
Net Income Per Share
 -0.04 -0.05 -0.03 ― -0.05
Tax Burden
 1.02 1.01 1.03 ― 1.00
Interest Burden
 1.11 1.34 2.45 ― 1.88
Research & Development to Revenue
 0.00 0.00 0.00 ― 0.00
SG&A to Revenue
 1.08 0.83 0.89 ― 0.36
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 ― 0.00
Income Quality
 0.47 0.51 1.40 ― 0.68
Currency in HKD