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Sinofortune Financial Holdings Limited (8123) Ratios
Sinofortune Financial Holdings Limited Ratios
HK:8123's free cash flow for Q2 2026 was $-251.50K. For the 2026 fiscal year, HK:8123's free cash flow was increased by $0.00 and operating cash flow was $-251.50K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.77 | 0.50 | 1.79 | 2.19 | 2.45 |
| Quick Ratio | 10.75 | 0.50 | 1.79 | 2.19 | 2.45 |
| Cash Ratio | 10.69 | 0.13 | 0.16 | 0.36 | 0.52 |
| Solvency Ratio | -0.11 | -0.94 | -0.10 | -0.29 | -0.24 |
| Operating Cash Flow Ratio | -2.22 | -0.21 | -0.13 | -0.37 | -0.47 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.75 | -0.52 | -1.35 | 0.00 |
| Net Current Asset Value | $ -90.40M | $ -52.66M | $ 94.29M | $ 105.89M | $ 138.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.24 | 0.13 | 0.11 | 0.04 |
| Debt-to-Equity Ratio | 3.77 | 1.91 | 0.26 | 0.19 | 0.06 |
| Debt-to-Capital Ratio | 0.79 | 0.66 | 0.21 | 0.16 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Financial Leverage Ratio | 108.22 | 7.92 | 2.07 | 1.70 | 1.66 |
| Debt Service Coverage Ratio | -4.18 | -0.62 | -0.21 | -0.99 | -113.07 |
| Interest Coverage Ratio | -19.85 | -2.83 | -8.18 | -21.01 | -119.17 |
| Debt to Market Cap | 0.00 | 0.37 | 0.39 | 0.32 | 0.11 |
| Interest Debt Per Share | 0.05 | 0.25 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.70 | -0.76 | -1.65 | 0.24 | 1.51 |
| Profitability Margins | |||||
| Gross Profit Margin | -17.89% | 5.44% | 1.70% | 1.31% | 10.30% |
| EBIT Margin | -42.86% | -67.54% | -6.40% | -16.38% | -132.36% |
| EBITDA Margin | -33.33% | -61.10% | -4.64% | -14.49% | -117.55% |
| Operating Profit Margin | -156.40% | -30.37% | -14.78% | -14.29% | -123.10% |
| Pretax Profit Margin | -50.74% | -315.83% | -8.21% | -17.06% | -133.39% |
| Net Profit Margin | -50.26% | -307.18% | -10.53% | -16.96% | -132.59% |
| Continuous Operations Profit Margin | -50.35% | -315.12% | -8.11% | -16.96% | -132.64% |
| Net Income Per EBT | 99.07% | 97.26% | 128.30% | 99.37% | 99.40% |
| EBT Per EBIT | 32.44% | 1040.08% | 55.55% | 119.41% | 108.36% |
| Return on Assets (ROA) | -13.09% | -83.87% | -6.46% | -13.17% | -10.86% |
| Return on Equity (ROE) | -1417.02% | -664.10% | -13.36% | -22.34% | -17.99% |
| Return on Capital Employed (ROCE) | -41.45% | -58.15% | -18.31% | -18.34% | -15.58% |
| Return on Invested Capital (ROIC) | -40.43% | -21.54% | -14.43% | -15.44% | -15.39% |
| Return on Tangible Assets | -13.09% | -83.87% | -6.46% | -13.17% | -10.86% |
| Earnings Yield | -18.91% | -130.39% | -20.36% | -39.57% | -34.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 184.50 | 2.12 | 0.84 | 1.12 | 0.18 |
| Payables Turnover | 0.00 | 0.00 | 26.98 | 28.99 | 0.31 |
| Inventory Turnover | 881.21 | 821.57 | 3874.71 | 4576.05 | 516.88 |
| Fixed Asset Turnover | 6.47 | 1.58 | 6.42 | 6.96 | 0.87 |
| Asset Turnover | 0.26 | 0.27 | 0.61 | 0.78 | 0.08 |
| Working Capital Turnover Ratio | -1.82 | 1.39 | 1.45 | 1.39 | 0.15 |
| Cash Conversion Cycle | 2.39 | 172.78 | 422.21 | 313.60 | 835.59 |
| Days of Sales Outstanding | 1.98 | 172.34 | 435.64 | 326.12 | 2006.72 |
| Days of Inventory Outstanding | 0.41 | 0.44 | 0.09 | 0.08 | 0.71 |
| Days of Payables Outstanding | 0.00 | 0.00 | 13.53 | 12.59 | 1171.84 |
| Operating Cycle | 2.39 | 172.78 | 435.74 | 326.20 | 2007.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.17 | -0.00 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.03 | -0.18 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -9.63 | -9.19 | -170.35 | -2219.95 |
| Capital Expenditure Coverage Ratio | 0.00 | -9.63 | -9.19 | -170.35 | -2219.95 |
| Operating Cash Flow Coverage Ratio | -1.09 | -0.74 | -0.50 | -1.27 | -4.33 |
| Operating Cash Flow to Sales Ratio | -0.15 | -0.66 | -0.10 | -0.19 | -2.02 |
| Free Cash Flow Yield | -5.49% | -30.80% | -22.17% | -43.78% | -52.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.45 | -0.77 | -4.91 | -2.53 | -2.90 |
| Price-to-Sales (P/S) Ratio | 2.66 | 2.36 | 0.52 | 0.43 | 3.84 |
| Price-to-Book (P/B) Ratio | 74.94 | 5.09 | 0.66 | 0.56 | 0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.22 | -3.25 | -4.51 | -2.28 | -1.90 |
| Price-to-Operating Cash Flow Ratio | -18.22 | -3.58 | -5.00 | -2.30 | -1.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.00 | 0.10 | 1.04 | 0.13 |
| Enterprise Value Multiple | -6.27 | -4.61 | -12.81 | -2.71 | -1.76 |
| Enterprise Value | 60.95M | 90.64M | 88.96M | 71.13M | 50.03M |
| EV to EBITDA | -6.27 | -4.61 | -12.81 | -2.71 | -1.76 |
| EV to Sales | 2.09 | 2.82 | 0.59 | 0.39 | 2.07 |
| EV to Free Cash Flow | -14.33 | -3.89 | -5.18 | -2.10 | -1.02 |
| EV to Operating Cash Flow | -14.33 | -4.29 | -5.74 | -2.11 | -1.02 |
| Tangible Book Value Per Share | 0.01 | 0.12 | 0.02 | 0.02 | 0.02 |
| Shareholders’ Equity Per Share | 0.01 | 0.12 | 0.02 | 0.02 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Revenue Per Share | 0.23 | 0.25 | 0.02 | 0.02 | 0.00 |
| Net Income Per Share | -0.11 | -0.78 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 0.99 | 0.97 | 1.28 | 0.99 | 0.99 |
| Interest Burden | 1.18 | 4.68 | 1.28 | 1.04 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.36 | 0.01 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.29 | 0.21 | 0.98 | 1.09 | 1.51 |
Currency in HKD