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Sinofert Holdings (0297) Ratios
Sinofert Holdings Ratios
HK:0297's free cash flow for Q2 2026 was $-1.21B. For the 2026 fiscal year, HK:0297's free cash flow was decreased by $-129.80M and operating cash flow was $-1.08B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 1.29 | 1.33 | 1.34 | 1.42 |
| Quick Ratio | 0.72 | 0.75 | 0.79 | 0.57 | 0.56 |
| Cash Ratio | 0.26 | 0.32 | 0.37 | 0.35 | 0.18 |
| Solvency Ratio | 0.14 | 0.13 | 0.09 | 0.12 | 0.12 |
| Operating Cash Flow Ratio | 0.18 | 0.11 | 0.23 | 0.21 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 2.40 | 1.19 | 4.23 | 4.76 | 30.04 |
| Net Current Asset Value | $ 1.86B | $ 1.61B | $ 2.06B | $ 1.64B | $ 1.69B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.09 | 0.08 | 0.09 | 0.06 |
| Debt-to-Equity Ratio | 0.13 | 0.18 | 0.19 | 0.19 | 0.13 |
| Debt-to-Capital Ratio | 0.12 | 0.15 | 0.16 | 0.16 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.08 | 0.11 | 0.12 | 0.10 |
| Financial Leverage Ratio | 2.10 | 2.06 | 2.26 | 2.19 | 2.00 |
| Debt Service Coverage Ratio | 1.80 | 1.22 | 1.80 | 2.61 | 12.44 |
| Interest Coverage Ratio | 33.23 | 18.44 | 14.15 | 46.78 | 40.75 |
| Debt to Market Cap | 0.16 | 0.23 | 0.31 | 0.30 | 0.16 |
| Interest Debt Per Share | 0.22 | 0.27 | 0.27 | 0.26 | 0.16 |
| Net Debt to EBITDA | -0.78 | -0.96 | -1.54 | -1.26 | -0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.35% | 11.76% | 10.40% | 9.95% | 8.42% |
| EBIT Margin | 5.92% | 4.39% | 4.22% | 4.34% | 3.06% |
| EBITDA Margin | 7.98% | 6.04% | 6.21% | 5.31% | 3.89% |
| Operating Profit Margin | 6.44% | 4.98% | 4.54% | 4.58% | 3.06% |
| Pretax Profit Margin | 6.66% | 5.76% | 3.89% | 5.16% | 3.98% |
| Net Profit Margin | 5.41% | 4.99% | 2.88% | 4.86% | 3.83% |
| Continuous Operations Profit Margin | 5.47% | 5.06% | 3.15% | 4.89% | 3.89% |
| Net Income Per EBT | 81.32% | 86.72% | 73.92% | 94.14% | 96.28% |
| EBT Per EBIT | 103.39% | 115.70% | 85.85% | 112.68% | 129.94% |
| Return on Assets (ROA) | 5.34% | 4.96% | 2.85% | 5.37% | 4.95% |
| Return on Equity (ROE) | 11.22% | 10.19% | 6.44% | 11.76% | 9.91% |
| Return on Capital Employed (ROCE) | 12.19% | 8.96% | 8.68% | 9.32% | 6.70% |
| Return on Invested Capital (ROIC) | 9.37% | 7.31% | 6.66% | 8.79% | 6.70% |
| Return on Tangible Assets | 5.60% | 5.17% | 2.96% | 5.60% | 5.20% |
| Earnings Yield | 13.22% | 13.19% | 10.80% | 18.96% | 12.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 40.08 | 31.46 | 46.28 | 35.02 | 14.53 |
| Payables Turnover | 4.61 | 5.71 | 5.16 | 8.29 | 8.59 |
| Inventory Turnover | 3.50 | 3.59 | 3.43 | 2.85 | 3.36 |
| Fixed Asset Turnover | 4.53 | 3.87 | 3.90 | 4.39 | 4.97 |
| Asset Turnover | 0.99 | 0.99 | 0.99 | 1.10 | 1.29 |
| Working Capital Turnover Ratio | 8.51 | 6.78 | 6.48 | 7.36 | 11.97 |
| Cash Conversion Cycle | 34.37 | 49.29 | 43.73 | 94.47 | 91.45 |
| Days of Sales Outstanding | 9.11 | 11.60 | 7.89 | 10.42 | 25.13 |
| Days of Inventory Outstanding | 104.41 | 101.64 | 106.56 | 128.08 | 108.79 |
| Days of Payables Outstanding | 79.15 | 63.95 | 70.71 | 44.04 | 42.47 |
| Operating Cycle | 113.52 | 113.24 | 114.44 | 138.51 | 133.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.28 | 0.15 | 0.35 | 0.29 | 0.22 |
| Free Cash Flow Per Share | 0.24 | 0.11 | 0.26 | 0.12 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 2.35 | 1.82 | 2.39 | 1.32 | 1.02 |
| Capital Expenditure Coverage Ratio | 6.20 | 4.05 | 3.92 | 1.68 | 1.16 |
| Operating Cash Flow Coverage Ratio | 1.32 | 0.56 | 1.36 | 1.10 | 1.43 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.05 | 0.11 | 0.09 | 0.07 |
| Free Cash Flow Yield | 17.55% | 9.75% | 31.97% | 13.79% | 3.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.53 | 7.58 | 9.26 | 5.27 | 7.72 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.38 | 0.27 | 0.26 | 0.30 |
| Price-to-Book (P/B) Ratio | 0.85 | 0.77 | 0.60 | 0.62 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.70 | 10.26 | 3.13 | 7.25 | 30.38 |
| Price-to-Operating Cash Flow Ratio | 4.78 | 7.72 | 2.33 | 2.94 | 4.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | 0.11 | -0.21 | 0.16 | 0.25 |
| Enterprise Value Multiple | 4.36 | 5.31 | 2.75 | 3.56 | 7.35 |
| Enterprise Value | 8.08B | 6.82B | 3.71B | 4.35B | 6.47B |
| EV to EBITDA | 4.36 | 5.31 | 2.75 | 3.56 | 7.35 |
| EV to Sales | 0.35 | 0.32 | 0.17 | 0.19 | 0.29 |
| EV to Free Cash Flow | 4.83 | 8.69 | 2.01 | 5.36 | 29.38 |
| EV to Operating Cash Flow | 4.05 | 6.54 | 1.49 | 2.17 | 4.13 |
| Tangible Book Value Per Share | 1.47 | 1.39 | 1.29 | 1.26 | 1.16 |
| Shareholders’ Equity Per Share | 1.60 | 1.48 | 1.38 | 1.35 | 1.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.12 | 0.19 | 0.05 | 0.02 |
| Revenue Per Share | 3.31 | 3.03 | 3.09 | 3.27 | 3.22 |
| Net Income Per Share | 0.18 | 0.15 | 0.09 | 0.16 | 0.12 |
| Tax Burden | 0.81 | 0.87 | 0.74 | 0.94 | 0.96 |
| Interest Burden | 1.13 | 1.31 | 0.92 | 1.19 | 1.30 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.29 | 0.85 | 2.94 | 1.79 | 1.81 |
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