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Sincere Watch (Hong Kong) (0444) Ratios
Sincere Watch (Hong Kong) Ratios
HK:0444's free cash flow for Q2 2024 was $8.30M. For the 2024 fiscal year, HK:0444's free cash flow was decreased by $-84.00K and operating cash flow was $8.39M. See a summary of the company’s cash flow.
| Ratios | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.37 | 1.38 | 2.55 | 1.43 | 2.25 |
| Quick Ratio | 0.21 | 0.49 | 0.90 | 0.38 | 0.80 |
| Cash Ratio | 0.10 | 0.21 | 0.42 | 0.13 | 0.43 |
| Solvency Ratio | -0.36 | -0.31 | -0.27 | -0.24 | -0.39 |
| Operating Cash Flow Ratio | 0.03 | 0.05 | 0.09 | -0.16 | -0.25 |
| Short-Term Operating Cash Flow Coverage | 0.07 | 0.14 | 0.38 | -0.35 | -0.60 |
| Net Current Asset Value | $ -416.85M | $ -170.91M | $ -36.87M | $ 114.45M | $ 36.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.65 | 0.44 | 0.36 | 0.20 | 0.30 |
| Debt-to-Equity Ratio | 11.31 | 1.12 | 0.67 | 0.29 | 0.48 |
| Debt-to-Capital Ratio | 0.92 | 0.53 | 0.40 | 0.23 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.86 | 0.39 | 0.32 | 0.00 | 0.20 |
| Financial Leverage Ratio | 17.41 | 2.53 | 1.86 | 1.44 | 1.61 |
| Debt Service Coverage Ratio | -1.26 | -2.29 | -1.77 | -0.44 | -1.66 |
| Interest Coverage Ratio | -6.27 | -7.89 | -2.36 | -6.31 | -9.55 |
| Debt to Market Cap | 2.05 | 1.19 | 0.87 | 0.27 | 0.64 |
| Interest Debt Per Share | 0.06 | 0.06 | 0.06 | 0.04 | 0.06 |
| Net Debt to EBITDA | -1.99 | -1.40 | -2.88 | -2.49 | -1.65 |
| Profitability Margins | |||||
| Gross Profit Margin | -15.14% | 18.77% | 38.22% | 35.37% | 15.52% |
| EBIT Margin | -137.73% | -259.88% | -89.89% | -51.84% | -143.22% |
| EBITDA Margin | -132.56% | -232.79% | -69.13% | -31.91% | -114.08% |
| Operating Profit Margin | -113.70% | -163.06% | -33.54% | -27.43% | -66.37% |
| Pretax Profit Margin | -155.87% | -188.82% | -104.08% | -56.19% | -150.17% |
| Net Profit Margin | -156.71% | -187.77% | -105.45% | -54.37% | -154.23% |
| Continuous Operations Profit Margin | -155.87% | -280.60% | -105.45% | -53.82% | -153.55% |
| Net Income Per EBT | 100.54% | 99.45% | 101.31% | 96.76% | 102.70% |
| EBT Per EBIT | 137.09% | 115.80% | 310.30% | 204.83% | 226.25% |
| Return on Assets (ROA) | -35.42% | -21.94% | -15.40% | -11.49% | -18.04% |
| Return on Equity (ROE) | -616.84% | -55.56% | -28.68% | -16.59% | -28.98% |
| Return on Capital Employed (ROCE) | -53.95% | -26.87% | -5.88% | -8.05% | -9.49% |
| Return on Invested Capital (ROIC) | -36.28% | -22.79% | -5.46% | -6.20% | -8.44% |
| Return on Tangible Assets | -35.42% | -50.72% | -36.09% | -28.45% | -44.05% |
| Earnings Yield | -130.31% | -74.42% | -46.33% | -23.08% | -50.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.75 | 4.08 | 3.09 | 41.66 | 5.39 |
| Payables Turnover | 2.26 | 1.38 | 2.95 | 4.47 | 5.82 |
| Inventory Turnover | 3.25 | 0.37 | 0.33 | 0.46 | 0.37 |
| Fixed Asset Turnover | 19.23 | 1.78 | 3.35 | 5.13 | 2.55 |
| Asset Turnover | 0.23 | 0.12 | 0.15 | 0.21 | 0.12 |
| Working Capital Turnover Ratio | -2.76 | 0.55 | 0.56 | 0.98 | 0.66 |
| Cash Conversion Cycle | -11.90 | 818.34 | 1109.84 | 713.58 | 978.86 |
| Days of Sales Outstanding | 37.45 | 89.39 | 118.00 | 8.76 | 67.76 |
| Days of Inventory Outstanding | 112.26 | 994.13 | 1115.54 | 786.40 | 973.82 |
| Days of Payables Outstanding | 161.60 | 265.18 | 123.70 | 81.58 | 62.72 |
| Operating Cycle | 149.71 | 1083.52 | 1233.54 | 795.16 | 1041.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 2.75 | 0.56 | 1.85 | -9.54 | -2.88 |
| Capital Expenditure Coverage Ratio | 2.75 | 0.56 | 1.85 | -9.54 | -2.88 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.03 | 0.04 | -0.23 | -0.15 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.11 | 0.10 | -0.22 | -0.38 |
| Free Cash Flow Yield | 3.42% | -3.53% | 1.98% | -10.22% | -16.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.77 | -1.34 | -2.16 | -4.33 | -1.98 |
| Price-to-Sales (P/S) Ratio | 1.20 | 2.52 | 2.28 | 2.36 | 3.06 |
| Price-to-Book (P/B) Ratio | 4.73 | 0.75 | 0.62 | 0.72 | 0.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.26 | -28.32 | 50.62 | -9.79 | -5.95 |
| Price-to-Operating Cash Flow Ratio | 18.62 | 22.51 | 23.20 | -10.81 | -8.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | -0.08 | 0.08 | -0.31 | -0.04 |
| Enterprise Value Multiple | -2.90 | -2.48 | -6.17 | -9.87 | -4.33 |
| Enterprise Value | 482.99M | 567.57M | 634.49M | 824.37M | 673.31M |
| EV to EBITDA | -2.90 | -2.48 | -6.17 | -9.87 | -4.33 |
| EV to Sales | 3.84 | 5.78 | 4.27 | 3.15 | 4.94 |
| EV to Free Cash Flow | 93.53 | -64.86 | 94.90 | -13.09 | -9.61 |
| EV to Operating Cash Flow | 59.52 | 51.55 | 43.49 | -14.46 | -12.95 |
| Tangible Book Value Per Share | 0.01 | 0.05 | 0.08 | 0.14 | 0.12 |
| Shareholders’ Equity Per Share | 0.01 | 0.05 | 0.09 | 0.14 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.01 | 0.04 | -0.02 |
| Revenue Per Share | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 |
| Net Income Per Share | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 |
| Tax Burden | 1.01 | 0.99 | 1.01 | 0.97 | 1.03 |
| Interest Burden | 1.13 | 0.73 | 1.16 | 1.08 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.84 | 0.87 | 0.48 | 0.34 | 0.49 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.04 | -0.04 | -0.09 | 0.38 | 0.25 |
Currency in HKD
