Want to see HK:1168 full AI Analyst Report?
Sinolink Worldwide Holdings (1168) Ratios
Sinolink Worldwide Holdings Ratios
HK:1168's free cash flow for Q2 2026 was $347.61M. For the 2026 fiscal year, HK:1168's free cash flow was decreased by $-2.42M and operating cash flow was $350.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.57 | 1.96 | 0.95 | 0.95 | 1.36 |
| Quick Ratio | -2.05 | 0.98 | 0.63 | 0.58 | 0.94 |
| Cash Ratio | 5.76 | 0.20 | 0.19 | 0.36 | 0.68 |
| Solvency Ratio | -0.21 | 0.69 | -0.07 | -0.04 | 0.07 |
| Operating Cash Flow Ratio | 0.44 | 0.03 | 0.06 | -0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.44 | 0.06 | 0.11 | -0.01 | 0.01 |
| Net Current Asset Value | $ -2.63B | $ 116.58M | $ -836.33M | $ -952.30M | $ -102.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.18 | 0.14 | 0.10 | 0.08 |
| Debt-to-Equity Ratio | 0.22 | 0.30 | 0.25 | 0.17 | 0.12 |
| Debt-to-Capital Ratio | 0.18 | 0.23 | 0.20 | 0.15 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.15 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.58 | 1.68 | 1.76 | 1.68 | 1.57 |
| Debt Service Coverage Ratio | -2.07 | 3.14 | -0.11 | 0.05 | 0.08 |
| Interest Coverage Ratio | 0.99 | 1.09 | 1.07 | 3.98 | 7.96 |
| Debt to Market Cap | 1.21 | 0.19 | 0.14 | 0.05 | 0.03 |
| Interest Debt Per Share | 6.35 | 0.48 | 0.26 | 0.19 | 0.17 |
| Net Debt to EBITDA | -0.42 | 0.57 | -5.42 | 3.27 | -3.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 82.49% | 57.08% | 57.89% | 100.00% | 55.31% |
| EBIT Margin | -155.77% | 1193.34% | -60.76% | 22.11% | 35.90% |
| EBITDA Margin | -151.47% | 1199.28% | -54.26% | 30.21% | 43.44% |
| Operating Profit Margin | 21.77% | 23.22% | 25.74% | 57.12% | 35.90% |
| Pretax Profit Margin | -177.83% | 1171.99% | -84.91% | -24.87% | 82.42% |
| Net Profit Margin | -191.37% | 1145.92% | -77.12% | -44.44% | 44.12% |
| Continuous Operations Profit Margin | -187.83% | 1148.74% | -79.10% | -37.07% | 56.76% |
| Net Income Per EBT | 107.61% | 97.78% | 90.82% | 178.65% | 53.53% |
| EBT Per EBIT | -816.83% | 5047.16% | -329.88% | -43.55% | 229.56% |
| Return on Assets (ROA) | -6.75% | 23.92% | -2.55% | -1.27% | 1.56% |
| Return on Equity (ROE) | -10.65% | 40.21% | -4.47% | -2.14% | 2.44% |
| Return on Capital Employed (ROCE) | 0.78% | 0.59% | 1.14% | 2.07% | 1.55% |
| Return on Invested Capital (ROIC) | 0.77% | 0.53% | 0.89% | 1.83% | 0.97% |
| Return on Tangible Assets | -6.75% | 23.92% | -1.98% | -0.90% | 1.56% |
| Earnings Yield | -59.71% | 25.31% | -2.43% | -0.59% | 0.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.21 | 0.72 | 1.79 | 0.43 | 0.60 |
| Payables Turnover | 6.24 | 4.66 | 5.00 | 5.09 | 0.36 |
| Inventory Turnover | 0.05 | 0.05 | 0.17 | 0.18 | 0.17 |
| Fixed Asset Turnover | 1.54 | 0.90 | 1.77 | 1.41 | 1.66 |
| Asset Turnover | 0.04 | 0.02 | 0.03 | 0.03 | 0.04 |
| Working Capital Turnover Ratio | 0.23 | 0.25 | -2.67 | 0.92 | 0.29 |
| Cash Conversion Cycle | 7153.00 | 7685.85 | 2218.31 | 2861.23 | 1712.56 |
| Days of Sales Outstanding | 164.85 | 505.32 | 203.78 | 855.46 | 603.50 |
| Days of Inventory Outstanding | 7046.62 | 7258.88 | 2087.51 | 2077.55 | 2125.93 |
| Days of Payables Outstanding | 58.47 | 78.35 | 72.98 | 71.77 | 1016.86 |
| Operating Cycle | 7211.47 | 7764.20 | 2291.29 | 2933.01 | 2729.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.39 | 0.01 | 0.03 | -0.00 | 0.00 |
| Free Cash Flow Per Share | 0.36 | 0.01 | 0.03 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 16.40 | 7.16 | 48.72 | -2.88 | 2.53 |
| Capital Expenditure Coverage Ratio | 16.40 | 7.16 | 48.72 | -2.88 | 2.53 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.03 | 0.10 | -0.01 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.22 | 0.46 | -0.04 | 0.02 |
| Free Cash Flow Yield | 7.27% | 0.42% | 1.41% | -0.06% | 0.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.68 | 3.95 | -41.23 | -168.29 | 147.51 |
| Price-to-Sales (P/S) Ratio | 3.20 | 45.28 | 31.80 | 74.79 | 65.09 |
| Price-to-Book (P/B) Ratio | 0.18 | 1.59 | 1.84 | 3.60 | 3.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.75 | 239.61 | 71.06 | -1564.33 | 4232.35 |
| Price-to-Operating Cash Flow Ratio | 12.91 | 206.15 | 69.61 | -2108.29 | 4232.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.00 | -0.43 | 1.01 | -1.09 |
| Enterprise Value Multiple | -2.54 | 4.34 | -64.02 | 250.86 | 146.72 |
| Enterprise Value | 2.21B | 18.03B | 12.53B | 24.28B | 27.55B |
| EV to EBITDA | -2.54 | 4.34 | -64.02 | 250.86 | 146.72 |
| EV to Sales | 3.84 | 52.05 | 34.74 | 75.77 | 63.74 |
| EV to Free Cash Flow | 16.49 | 275.49 | 77.63 | -1584.99 | 4144.82 |
| EV to Operating Cash Flow | 15.49 | 237.02 | 76.04 | -2136.15 | 4144.82 |
| Tangible Book Value Per Share | 30.35 | 1.69 | 1.17 | 1.26 | 1.59 |
| Shareholders’ Equity Per Share | 27.93 | 1.55 | 0.98 | 1.05 | 1.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | 0.02 | 0.07 | -0.49 | 0.31 |
| Revenue Per Share | 1.55 | 0.05 | 0.06 | 0.05 | 0.08 |
| Net Income Per Share | -2.97 | 0.62 | -0.04 | -0.02 | 0.03 |
| Tax Burden | 1.08 | 0.98 | 0.91 | 1.79 | 0.54 |
| Interest Burden | 1.14 | 0.98 | 1.40 | -1.13 | 2.30 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.46 | 0.34 | 0.31 | 0.42 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.13 | 0.02 | -0.54 | 0.14 | 0.03 |
Currency in HKD
