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Sino Hotels (Holdings) Ltd. (HK:1221)
:1221
Hong Kong Market
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Sino Hotels (Holdings) Ltd. (1221) Ratios

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Sino Hotels (Holdings) Ltd. Ratios

HK:1221's free cash flow for Q4 2024 was HK$0.62. For the 2024 fiscal year, HK:1221's free cash flow was decreased by HK$ and operating cash flow was HK$-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
30.38 63.84 41.88 58.12 88.89
Quick Ratio
30.38 63.84 41.87 58.10 88.87
Cash Ratio
7.33 58.59 40.68 57.01 87.58
Solvency Ratio
2.42 4.96 1.01 -3.34 -4.57
Operating Cash Flow Ratio
1.95 1.17 1.65 1.81 1.33
Short-Term Operating Cash Flow Coverage
3.37 18.05 0.00 0.00 0.00
Net Current Asset Value
HK$ 1.46BHK$ 1.34BHK$ 915.97MHK$ 840.67MHK$ 957.86M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.01 1.01 1.01 1.00 1.00
Debt Service Coverage Ratio
0.17 73.11 185.76 811.38 -1.93K
Interest Coverage Ratio
0.00 771.35 -188.01 -667.07 -1.36K
Debt to Market Cap
0.02 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.02 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-60.89 -11.76 -62.71 -52.42 17.96
Profitability Margins
Gross Profit Margin
58.85%56.60%55.83%56.33%50.36%
EBIT Margin
-9.16%48.37%-14.03%-71.52%-87.78%
EBITDA Margin
4.46%79.30%10.64%12.41%-47.28%
Operating Profit Margin
41.18%40.96%-10.56%-10.02%-31.17%
Pretax Profit Margin
84.52%48.32%-14.08%-71.53%-87.80%
Net Profit Margin
83.94%48.10%-14.29%-71.75%-84.84%
Continuous Operations Profit Margin
83.94%48.10%-14.29%-71.75%-84.84%
Net Income Per EBT
99.31%99.54%101.50%100.30%96.63%
EBT Per EBIT
205.24%117.96%133.35%713.65%281.71%
Return on Assets (ROA)
2.44%1.55%-0.47%-2.20%-2.17%
Return on Equity (ROE)
2.47%1.56%-0.47%-2.20%-2.18%
Return on Capital Employed (ROCE)
1.21%1.33%-0.35%-0.31%-0.80%
Return on Invested Capital (ROIC)
1.19%1.32%-0.35%-0.31%-0.77%
Return on Tangible Assets
2.44%1.55%-0.47%-2.20%-2.17%
Earnings Yield
6.27%3.70%-0.91%-4.08%-3.41%
Efficiency Ratios
Receivables Turnover
40.07 3.93 5.11 7.96 48.93
Payables Turnover
31.47 24.64 15.28 10.99 13.99
Inventory Turnover
1.10K 1.12K 661.22 317.48 223.01
Fixed Asset Turnover
0.11 0.12 0.12 0.11 0.09
Asset Turnover
0.03 0.03 0.03 0.03 0.03
Working Capital Turnover Ratio
0.09 0.12 0.16 0.14 0.11
Cash Conversion Cycle
-2.16 78.34 48.12 13.81 -17.00
Days of Sales Outstanding
9.11 92.83 71.45 45.86 7.46
Days of Inventory Outstanding
0.33 0.33 0.55 1.15 1.64
Days of Payables Outstanding
11.60 14.82 23.88 33.21 26.10
Operating Cycle
9.44 93.16 72.00 47.01 9.10
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 0.02 0.03 0.02 0.01
Free Cash Flow Per Share
0.08 0.02 0.03 0.02 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.94 0.70 0.92 0.92 0.68
Dividend Paid and CapEx Coverage Ratio
14.01 3.10 12.92 12.23 3.11
Capital Expenditure Coverage Ratio
15.60 3.30 12.92 12.23 3.11
Operating Cash Flow Coverage Ratio
3.37 18.05 25.05 21.06 238.82
Operating Cash Flow to Sales Ratio
0.78 0.19 0.27 0.21 0.13
Free Cash Flow Yield
5.44%0.99%1.59%1.08%0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.96 27.06 -110.24 -24.48 -29.37
Price-to-Sales (P/S) Ratio
13.48 13.02 15.75 17.56 24.91
Price-to-Book (P/B) Ratio
0.39 0.42 0.52 0.54 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
18.39 100.65 63.02 92.28 285.52
Price-to-Operating Cash Flow Ratio
17.11 70.12 58.14 84.74 193.70
Price-to-Earnings Growth (PEG) Ratio
1.24 -0.06 1.40 8.17 -1.25
Price-to-Fair Value
0.39 0.42 0.52 0.54 0.64
Enterprise Value Multiple
241.32 4.65 85.31 89.15 -34.73
Enterprise Value
1.33B 493.38M 1.24B 1.42B 1.85B
EV to EBITDA
241.32 4.65 85.31 89.15 -34.73
EV to Sales
10.76 3.69 9.08 11.06 16.42
EV to Free Cash Flow
14.69 28.54 36.32 58.11 188.18
EV to Operating Cash Flow
13.75 19.88 33.51 53.36 127.67
Tangible Book Value Per Share
3.58 3.59 3.63 3.67 3.83
Shareholders’ Equity Per Share
3.58 3.59 3.63 3.67 3.83
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 -0.01 >-0.01 0.03
Revenue Per Share
0.11 0.12 0.12 0.11 0.10
Net Income Per Share
0.09 0.06 -0.02 -0.08 -0.08
Tax Burden
0.99 1.00 1.01 1.00 0.97
Interest Burden
-9.22 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.18 0.16 0.16 0.16 0.21
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.87 0.39 -1.92 -0.29 -0.15
Currency in HKD
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