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Sincere Co. Ltd. (0244) Ratios
Sincere Co. Ltd. Ratios
HK:0244's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, HK:0244's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Feb 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.26 | 0.95 | ― | 0.51 | 0.58 |
| Quick Ratio | 0.92 | 0.49 | ― | 0.51 | 0.58 |
| Cash Ratio | 0.47 | 0.13 | ― | 0.20 | 0.13 |
| Solvency Ratio | -0.17 | -0.03 | ― | -0.03 | -0.19 |
| Operating Cash Flow Ratio | -0.43 | -0.67 | ― | -0.09 | -0.15 |
| Short-Term Operating Cash Flow Coverage | -3.12 | -6.35 | ― | -0.10 | 0.00 |
| Net Current Asset Value | $ -185.28M | $ -174.25M | ― | $ -258.60M | $ -225.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.67 | 0.52 | ― | 0.65 | 0.00 |
| Debt-to-Equity Ratio | -15.28 | 3.87 | ― | 3.44 | 0.00 |
| Debt-to-Capital Ratio | 1.07 | 0.79 | ― | 0.77 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 1.08 | 0.77 | ― | 0.08 | 0.16 |
| Financial Leverage Ratio | -22.88 | 7.38 | ― | 5.29 | 244.75 |
| Debt Service Coverage Ratio | -1.19 | 0.53 | ― | 0.03 | -4.36 |
| Interest Coverage Ratio | -2.95 | -2.05 | ― | -1.19 | -4.41 |
| Debt to Market Cap | 0.48 | 0.58 | ― | 1.21 | 0.00 |
| Interest Debt Per Share | 0.17 | 0.15 | ― | 0.36 | 0.01 |
| Net Debt to EBITDA | -5.53 | 10.10 | ― | 25.65 | 0.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.42% | 52.74% | ― | 55.93% | 52.94% |
| EBIT Margin | -35.24% | -12.09% | ― | -22.62% | -41.60% |
| EBITDA Margin | -23.44% | 12.77% | ― | 9.19% | -41.13% |
| Operating Profit Margin | -35.24% | -36.10% | ― | -22.62% | -41.60% |
| Pretax Profit Margin | -47.25% | -29.69% | ― | -42.47% | -55.03% |
| Net Profit Margin | -47.77% | -30.57% | ― | -42.49% | -54.18% |
| Continuous Operations Profit Margin | -47.24% | -29.69% | ― | -42.49% | 0.00% |
| Net Income Per EBT | 101.09% | 102.99% | ― | 100.04% | 98.45% |
| EBT Per EBIT | 134.09% | 82.23% | ― | 187.77% | 132.30% |
| Return on Assets (ROA) | -20.45% | -11.67% | ― | -9.12% | -12.76% |
| Return on Equity (ROE) | 467.91% | -86.16% | ― | -48.26% | -3123.70% |
| Return on Capital Employed (ROCE) | -19.91% | -18.06% | ― | -17.13% | -24.79% |
| Return on Invested Capital (ROIC) | -19.07% | -17.03% | ― | -5.30% | -80.52% |
| Return on Tangible Assets | -20.45% | -11.67% | ― | -9.12% | -12.76% |
| Earnings Yield | -15.01% | -13.89% | ― | -16.92% | -14.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 7.87 | ― | 0.00 | 0.00 |
| Payables Turnover | 1.90 | 1.50 | ― | 2.32 | 0.00 |
| Inventory Turnover | 2.70 | 1.65 | ― | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.03 | 8.16 | ― | 0.67 | 0.64 |
| Asset Turnover | 0.43 | 0.38 | ― | 0.21 | 0.24 |
| Working Capital Turnover Ratio | 17.05 | 0.00 | ― | -0.70 | -0.79 |
| Cash Conversion Cycle | -57.01 | 24.17 | ― | -157.38 | 0.00 |
| Days of Sales Outstanding | 0.00 | 46.37 | ― | 0.00 | 0.00 |
| Days of Inventory Outstanding | 135.24 | 221.32 | ― | 0.00 | 0.00 |
| Days of Payables Outstanding | 192.25 | 243.51 | ― | 157.38 | 0.00 |
| Operating Cycle | 135.24 | 267.68 | ― | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.04 | ― | -0.03 | -0.05 |
| Free Cash Flow Per Share | -0.03 | -0.04 | ― | -0.03 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -23.10 | -44.75 | ― | -29.32 | -663.35 |
| Capital Expenditure Coverage Ratio | -23.10 | -44.75 | ― | -29.32 | -663.35 |
| Operating Cash Flow Coverage Ratio | -0.15 | -0.30 | ― | -0.10 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.24 | -0.41 | ― | -0.29 | -0.38 |
| Free Cash Flow Yield | -7.91% | -19.25% | ― | -11.85% | -10.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.66 | -7.20 | ― | -5.91 | -6.78 |
| Price-to-Sales (P/S) Ratio | 3.18 | 2.20 | ― | 2.51 | 3.67 |
| Price-to-Book (P/B) Ratio | -31.17 | 6.20 | ― | 2.85 | 211.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.65 | -5.20 | ― | -8.44 | -9.56 |
| Price-to-Operating Cash Flow Ratio | -13.20 | -5.31 | ― | -8.72 | -9.57 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.00 | ― | 0.17 | 0.14 |
| Enterprise Value Multiple | -19.11 | 27.35 | ― | 52.98 | -8.14 |
| Enterprise Value | 601.13M | 458.46M | ― | 713.32M | 563.04M |
| EV to EBITDA | -19.11 | 27.35 | ― | 52.98 | -8.14 |
| EV to Sales | 4.48 | 3.49 | ― | 4.87 | 3.35 |
| EV to Free Cash Flow | -17.80 | -8.24 | ― | -16.36 | -8.72 |
| EV to Operating Cash Flow | -18.57 | -8.43 | ― | -16.92 | -8.73 |
| Tangible Book Value Per Share | 0.02 | 0.07 | ― | 0.13 | 0.19 |
| Shareholders’ Equity Per Share | -0.01 | 0.04 | ― | 0.10 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | ― | -0.00 | -0.00 |
| Revenue Per Share | 0.10 | 0.10 | ― | 0.11 | 0.13 |
| Net Income Per Share | -0.05 | -0.03 | ― | -0.05 | -0.07 |
| Tax Burden | 1.01 | 1.03 | ― | 1.00 | 0.98 |
| Interest Burden | 1.34 | 2.45 | ― | 1.88 | 1.32 |
| Research & Development to Revenue | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| SG&A to Revenue | 0.83 | 0.89 | ― | 0.36 | 0.35 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Income Quality | 0.51 | 1.40 | ― | 0.68 | 0.71 |
Currency in HKD