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Sinopec Oilfield Service (1033) Ratios
Sinopec Oilfield Service Ratios
HK:1033's free cash flow for Q3 2026 was $2.62B. For the 2026 fiscal year, HK:1033's free cash flow was decreased by $-183.22M and operating cash flow was $2.80B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.67 | 0.64 | 0.59 | 0.59 | 0.58 |
| Quick Ratio | 0.65 | 0.62 | 0.58 | 0.57 | 0.56 |
| Cash Ratio | 0.08 | 0.05 | 0.04 | 0.03 | 0.05 |
| Solvency Ratio | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 |
| Operating Cash Flow Ratio | 0.10 | 0.05 | 0.08 | 0.07 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.23 | 0.14 | 0.28 | 0.22 | 0.35 |
| Net Current Asset Value | $ -23.64B | $ -25.36B | $ -27.81B | $ -27.23B | $ -25.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.30 | 0.27 | 0.29 | 0.31 |
| Debt-to-Equity Ratio | 3.22 | 2.68 | 2.56 | 2.75 | 2.88 |
| Debt-to-Capital Ratio | 0.76 | 0.73 | 0.72 | 0.73 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.00 | 0.04 | 0.06 | 0.18 |
| Financial Leverage Ratio | 8.35 | 8.94 | 9.37 | 9.59 | 9.34 |
| Debt Service Coverage Ratio | 0.18 | 0.22 | 0.25 | 0.25 | 0.24 |
| Interest Coverage Ratio | 2.54 | 1.46 | 1.18 | 2.03 | 1.58 |
| Debt to Market Cap | 2.48 | 1.96 | 2.42 | 2.27 | 1.93 |
| Interest Debt Per Share | 1.62 | 1.25 | 1.12 | 1.11 | 1.08 |
| Net Debt to EBITDA | 4.37 | 3.41 | 3.21 | 3.60 | 3.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.12% | 7.81% | 7.24% | 7.82% | 7.21% |
| EBIT Margin | 2.39% | 2.27% | 2.11% | 1.86% | 1.67% |
| EBITDA Margin | 7.01% | 7.06% | 6.90% | 7.00% | 6.83% |
| Operating Profit Margin | 2.30% | 1.28% | 1.13% | 1.94% | 1.65% |
| Pretax Profit Margin | 1.49% | 1.40% | 1.16% | 0.99% | 0.71% |
| Net Profit Margin | 0.82% | 0.78% | 0.74% | 0.65% | 0.26% |
| Continuous Operations Profit Margin | 0.82% | 0.78% | 0.74% | 0.65% | 0.26% |
| Net Income Per EBT | 54.94% | 55.77% | 63.47% | 65.25% | 36.65% |
| EBT Per EBIT | 64.49% | 109.26% | 103.15% | 50.93% | 42.72% |
| Return on Assets (ROA) | 0.85% | 0.82% | 0.78% | 0.67% | 0.28% |
| Return on Equity (ROE) | 7.12% | 7.30% | 7.34% | 6.41% | 2.62% |
| Return on Capital Employed (ROCE) | 16.79% | 11.22% | 9.96% | 16.36% | 12.67% |
| Return on Invested Capital (ROIC) | 2.60% | 1.80% | 1.97% | 3.23% | 1.55% |
| Return on Tangible Assets | 0.86% | 0.82% | 0.79% | 0.67% | 0.28% |
| Earnings Yield | 5.57% | 5.41% | 7.05% | 5.57% | 1.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.33 | 2.29 | 2.71 | 2.67 | 3.02 |
| Payables Turnover | 2.99 | 2.36 | 3.27 | 3.17 | 3.28 |
| Inventory Turnover | 65.92 | 74.06 | 61.60 | 60.92 | 59.29 |
| Fixed Asset Turnover | 3.20 | 3.16 | 3.04 | 2.80 | 2.80 |
| Asset Turnover | 1.04 | 1.05 | 1.06 | 1.04 | 1.09 |
| Working Capital Turnover Ratio | -3.46 | -3.15 | -3.03 | -3.00 | -3.03 |
| Cash Conversion Cycle | 40.38 | 10.01 | 29.10 | 27.50 | 15.59 |
| Days of Sales Outstanding | 156.86 | 159.62 | 134.81 | 136.65 | 120.70 |
| Days of Inventory Outstanding | 5.54 | 4.93 | 5.93 | 5.99 | 6.16 |
| Days of Payables Outstanding | 122.01 | 154.54 | 111.64 | 115.14 | 111.27 |
| Operating Cycle | 162.40 | 164.55 | 140.74 | 142.64 | 126.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.35 | 0.16 | 0.29 | 0.22 | 0.33 |
| Free Cash Flow Per Share | 0.21 | -0.03 | 0.07 | 0.02 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | 1.96 | 0.71 | 1.15 | 0.93 | 1.57 |
| Capital Expenditure Coverage Ratio | 2.40 | 0.84 | 1.34 | 1.08 | 1.86 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.13 | 0.27 | 0.21 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.04 | 0.07 | 0.06 | 0.09 |
| Free Cash Flow Yield | 32.80% | -4.97% | 17.04% | 3.57% | 28.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.96 | 18.50 | 14.18 | 17.96 | 55.90 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.14 | 0.10 | 0.12 | 0.14 |
| Price-to-Book (P/B) Ratio | 1.28 | 1.35 | 1.04 | 1.15 | 1.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.05 | -20.13 | 5.87 | 28.04 | 3.51 |
| Price-to-Operating Cash Flow Ratio | 1.78 | 3.77 | 1.50 | 2.04 | 1.62 |
| Price-to-Earnings Growth (PEG) Ratio | 2.96 | 2.87 | 0.49 | 0.11 | 0.45 |
| Enterprise Value Multiple | 6.47 | 5.45 | 4.73 | 5.25 | 5.75 |
| Enterprise Value | 36.59B | 31.21B | 26.08B | 27.13B | 27.30B |
| EV to EBITDA | 6.47 | 5.45 | 4.73 | 5.25 | 5.75 |
| EV to Sales | 0.45 | 0.38 | 0.33 | 0.37 | 0.39 |
| EV to Free Cash Flow | 9.42 | -53.76 | 18.32 | 88.98 | 9.53 |
| EV to Operating Cash Flow | 5.51 | 10.07 | 4.68 | 6.46 | 4.40 |
| Tangible Book Value Per Share | 0.47 | 0.43 | 0.40 | 0.37 | 0.33 |
| Shareholders’ Equity Per Share | 0.49 | 0.45 | 0.42 | 0.39 | 0.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.45 | 0.44 | 0.37 | 0.36 | 0.63 |
| Revenue Per Share | 4.29 | 4.24 | 4.21 | 3.89 | 3.66 |
| Net Income Per Share | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 |
| Tax Burden | 0.55 | 0.56 | 0.63 | 0.65 | 0.37 |
| Interest Burden | 0.62 | 0.61 | 0.55 | 0.53 | 0.42 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 10.07 | 4.91 | 9.46 | 9.05 | 34.52 |
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