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STOCKS

Sino Golf Holdings Limited (HK:0361)

:0361

0361

Sino Golf Holdings Limited

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Sino Golf Holdings Limited (0361) Ratios

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Sino Golf Holdings Limited Ratios

HK:0361's free cash flow for Q4 2024 was HK$0.29. For the 2024 fiscal year, HK:0361's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.28	1.51	1.28	1.12	1.10
Quick Ratio	1.15	1.33	1.15	0.87	0.85
Cash Ratio	0.79	1.13	0.79	0.53	0.51
Solvency Ratio	>-0.01	-0.03	>-0.01	-0.03	-0.01
Operating Cash Flow Ratio	0.12	0.42	0.12	0.13	-0.08
Short-Term Operating Cash Flow Coverage	0.35	0.72	0.35	0.47	-0.30
Net Current Asset Value	HK$ -8.69M	HK$ -8.38M	HK$ -8.69M	HK$ -31.47M	HK$ -22.65M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.30	0.38	0.34	0.34
Debt-to-Equity Ratio	0.75	0.52	0.75	0.71	0.67
Debt-to-Capital Ratio	0.43	0.34	0.43	0.42	0.40
Long-Term Debt-to-Capital Ratio	0.18	0.20	0.18	0.16	0.14
Financial Leverage Ratio	1.98	1.71	1.98	2.10	1.94
Debt Service Coverage Ratio	0.17	0.07	0.17	0.05	0.13
Interest Coverage Ratio	1.74	-1.10	1.74	0.27	-0.55
Debt to Market Cap	0.37	0.56	0.37	0.18	0.69
Interest Debt Per Share	0.04	0.02	0.04	0.04	0.04
Net Debt to EBITDA	1.95	0.85	1.95	16.16	7.75
Profitability Margins
Gross Profit Margin	17.81%	22.25%	17.81%	14.35%	16.19%
EBIT Margin	1.69%	-3.19%	1.69%	-2.62%	-2.87%
EBITDA Margin	4.80%	2.84%	4.80%	0.98%	4.60%
Operating Profit Margin	4.96%	-5.33%	4.96%	0.82%	-3.23%
Pretax Profit Margin	-1.17%	-8.04%	-1.17%	-5.63%	-8.76%
Net Profit Margin	-3.33%	-8.56%	-3.33%	-5.66%	-8.84%
Continuous Operations Profit Margin	-3.33%	-8.56%	-3.33%	-5.66%	-8.84%
Net Income Per EBT	285.36%	106.44%	285.36%	100.45%	100.91%
EBT Per EBIT	-23.49%	151.01%	-23.49%	-690.68%	271.19%
Return on Assets (ROA)	-3.26%	-4.77%	-3.26%	-4.25%	-3.50%
Return on Equity (ROE)	-6.47%	-8.15%	-6.47%	-8.93%	-6.77%
Return on Capital Employed (ROCE)	7.70%	-3.99%	7.70%	1.05%	-2.12%
Return on Invested Capital (ROIC)	18.33%	-3.53%	18.33%	0.87%	-1.80%
Return on Tangible Assets	-3.27%	-4.79%	-3.27%	-4.26%	-3.51%
Earnings Yield	-5.29%	-8.91%	-5.29%	-3.70%	-12.52%
Efficiency Ratios
Receivables Turnover	0.00	13.40	0.00	6.25	0.00
Payables Turnover	13.36	7.77	13.36	4.87	3.37
Inventory Turnover	15.94	9.45	15.94	6.38	3.23
Fixed Asset Turnover	1.87	0.91	1.87	1.40	0.71
Asset Turnover	0.98	0.56	0.98	0.75	0.40
Working Capital Turnover Ratio	12.34	4.28	12.34	16.79	10.66
Cash Conversion Cycle	-4.43	18.90	-4.43	40.69	4.58
Days of Sales Outstanding	0.00	27.24	0.00	58.43	0.00
Days of Inventory Outstanding	22.90	38.62	22.90	57.24	112.86
Days of Payables Outstanding	27.33	46.95	27.33	74.98	108.28
Operating Cycle	22.90	65.85	22.90	115.67	112.86
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	>-0.01
Free Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.92	0.96	0.92	0.94	1.03
Dividend Paid and CapEx Coverage Ratio	12.08	28.26	12.08	17.71	-36.05
Capital Expenditure Coverage Ratio	12.08	28.26	12.08	17.71	-36.05
Operating Cash Flow Coverage Ratio	0.11	0.36	0.11	0.16	-0.10
Operating Cash Flow to Sales Ratio	0.04	0.19	0.04	0.07	-0.08
Free Cash Flow Yield	6.29%	19.35%	6.29%	4.55%	-12.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-18.91	-11.22	-18.91	-27.03	-7.98
Price-to-Sales (P/S) Ratio	0.63	0.96	0.63	1.53	0.71
Price-to-Book (P/B) Ratio	1.22	0.91	1.22	2.41	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	15.91	5.17	15.91	22.00	-8.10
Price-to-Operating Cash Flow Ratio	14.59	4.99	14.59	20.76	-8.32
Price-to-Earnings Growth (PEG) Ratio	0.58	-0.70	0.58	-1.28	0.59
Price-to-Fair Value	1.22	0.91	1.22	2.41	0.54
Enterprise Value Multiple	15.06	34.70	15.06	172.12	23.09
Enterprise Value	346.43M	213.29M	346.43M	706.05M	234.80M
EV to EBITDA	15.06	34.70	15.06	172.12	23.09
EV to Sales	0.72	0.98	0.72	1.69	1.06
EV to Free Cash Flow	18.27	5.30	18.27	24.28	-12.19
EV to Operating Cash Flow	16.76	5.11	16.76	22.91	-12.53
Tangible Book Value Per Share	0.05	0.04	0.05	0.05	0.06
Shareholders’ Equity Per Share	0.05	0.04	0.05	0.05	0.06
Tax and Other Ratios
Effective Tax Rate	-1.85	-0.06	-1.85	>-0.01	>-0.01
Revenue Per Share	0.09	0.04	0.09	0.08	0.04
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	2.85	1.06	2.85	1.00	1.01
Interest Burden	-0.69	2.52	-0.69	2.15	3.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.27	0.13	0.13	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.30	-2.25	-1.30	-1.30	0.96

Currency in HKD

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