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Sino-Ocean Service Holding Ltd. (6677) Ratios
Sino-Ocean Service Holding Ltd. Ratios
HK:6677's free cash flow for Q2 2026 was $237.00M. For the 2026 fiscal year, HK:6677's free cash flow was decreased by $-2.53M and operating cash flow was $239.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 1.62 | 1.63 | 1.81 | 2.57 |
| Quick Ratio | 0.84 | 1.28 | 1.28 | 1.66 | 2.44 |
| Cash Ratio | 0.39 | 0.42 | 0.36 | 0.27 | 1.89 |
| Solvency Ratio | -0.69 | 0.07 | 0.09 | 0.07 | 0.34 |
| Operating Cash Flow Ratio | -0.03 | 0.06 | -0.06 | -0.03 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -107.50M | $ 1.07B | $ 1.08B | $ 1.31B | $ 2.05B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.65 | 1.92 | 1.92 | 1.81 | 1.59 |
| Debt Service Coverage Ratio | -1288.83 | 269.49 | 214.71 | 75.75 | 328.66 |
| Interest Coverage Ratio | -3078.00 | 28.26 | 96.09 | 39.59 | 365.29 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Net Debt to EBITDA | 0.92 | -5.22 | -3.44 | -2.88 | -4.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.82% | 18.21% | 19.08% | 23.11% | 27.81% |
| EBIT Margin | -30.34% | 1.19% | 2.06% | 3.24% | 18.75% |
| EBITDA Margin | -28.12% | 5.09% | 5.98% | 4.74% | 19.73% |
| Operating Profit Margin | -55.69% | 0.58% | 2.34% | 2.05% | 17.69% |
| Pretax Profit Margin | -55.64% | 0.54% | 2.03% | 3.18% | 18.70% |
| Net Profit Margin | -50.34% | 1.02% | 1.35% | 2.27% | 14.80% |
| Continuous Operations Profit Margin | -50.84% | 1.01% | 1.28% | 2.38% | 14.88% |
| Net Income Per EBT | 90.47% | 188.63% | 66.17% | 71.53% | 79.17% |
| EBT Per EBIT | 99.90% | 92.57% | 86.99% | 154.89% | 105.71% |
| Return on Assets (ROA) | -51.75% | 0.72% | 1.04% | 1.85% | 11.47% |
| Return on Equity (ROE) | -189.05% | 1.38% | 2.01% | 3.36% | 18.28% |
| Return on Capital Employed (ROCE) | -189.73% | 0.75% | 3.30% | 2.91% | 21.07% |
| Return on Invested Capital (ROIC) | -172.93% | 0.75% | 2.07% | 2.05% | 16.71% |
| Return on Tangible Assets | -58.25% | 0.86% | 1.26% | 2.26% | 11.98% |
| Earnings Yield | -326.43% | 4.33% | 5.38% | 3.22% | 9.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.44 | 2.72 | 2.75 | 2.80 | 5.66 |
| Payables Turnover | 1.90 | 1.80 | 2.01 | 1.86 | 2.49 |
| Inventory Turnover | 10.73 | 3.78 | 3.89 | 10.02 | 12.15 |
| Fixed Asset Turnover | 82.51 | 70.26 | 27.09 | 24.33 | 62.97 |
| Asset Turnover | 1.03 | 0.71 | 0.78 | 0.81 | 0.77 |
| Working Capital Turnover Ratio | 5.07 | 2.48 | 2.45 | 1.90 | 1.55 |
| Cash Conversion Cycle | -51.81 | 27.61 | 45.27 | -29.67 | -51.81 |
| Days of Sales Outstanding | 106.07 | 134.04 | 132.85 | 130.55 | 64.46 |
| Days of Inventory Outstanding | 34.01 | 96.51 | 93.77 | 36.42 | 30.04 |
| Days of Payables Outstanding | 191.89 | 202.94 | 181.35 | 196.64 | 146.31 |
| Operating Cycle | 140.08 | 230.55 | 226.62 | 166.97 | 94.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | 0.10 | -0.09 | -0.04 | 0.43 |
| Free Cash Flow Per Share | -0.05 | 0.09 | -0.11 | -0.12 | 0.42 |
| Dividend Paid and CapEx Coverage Ratio | -10.99 | 2.58 | -0.69 | -0.12 | 6.37 |
| Capital Expenditure Coverage Ratio | -10.99 | 8.87 | -6.94 | -0.45 | 34.13 |
| Operating Cash Flow Coverage Ratio | -9.31 | 20.59 | -14.50 | -2.61 | 24.11 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.04 | -0.04 | -0.01 | 0.17 |
| Free Cash Flow Yield | -13.16% | 15.37% | -16.23% | -6.01% | 10.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.31 | 23.08 | 18.58 | 31.06 | 10.56 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.23 | 0.25 | 0.71 | 1.56 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.32 | 0.37 | 1.04 | 1.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.60 | 6.51 | -6.16 | -16.63 | 9.37 |
| Price-to-Operating Cash Flow Ratio | -8.29 | 5.77 | -7.05 | -53.99 | 9.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.73 | -0.42 | -0.38 | 0.38 |
| Enterprise Value Multiple | 0.37 | -0.61 | 0.74 | 12.01 | 3.64 |
| Enterprise Value | -286.85M | -88.31M | 139.31M | 1.90B | 2.13B |
| EV to EBITDA | 0.37 | -0.61 | 0.74 | 12.01 | 3.64 |
| EV to Sales | -0.11 | -0.03 | 0.04 | 0.57 | 0.72 |
| EV to Free Cash Flow | 5.19 | -0.86 | -1.10 | -13.42 | 4.31 |
| EV to Operating Cash Flow | 5.66 | -0.76 | -1.25 | -43.55 | 4.18 |
| Tangible Book Value Per Share | 0.38 | 1.24 | 1.22 | 1.29 | 1.92 |
| Shareholders’ Equity Per Share | 0.61 | 1.77 | 1.77 | 1.91 | 2.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | -0.87 | 0.37 | 0.26 | 0.20 |
| Revenue Per Share | 2.30 | 2.40 | 2.65 | 2.81 | 2.50 |
| Net Income Per Share | -1.16 | 0.02 | 0.04 | 0.06 | 0.37 |
| Tax Burden | 0.90 | 1.89 | 0.66 | 0.72 | 0.79 |
| Interest Burden | 1.83 | 0.45 | 0.99 | 0.98 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.09 | 0.09 | 0.07 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.04 | 7.54 | -1.74 | -0.41 | 0.92 |
Currency in CNY
