TipRanks
Sinostar PEC Holdings Limited (SG:C9Q)
SGX:C9Q
Singapore Market
C9Q
Sinostar PEC Holdings Limited
RESEARCH TOOLSreports
Want to see SG:C9Q full AI Analyst Report?

Sinostar PEC Holdings Limited (C9Q) Ratios

2 Followers

Sinostar PEC Holdings Limited Ratios

SG:C9Q's free cash flow for Q2 2026 was ¥0.07. For the 2026 fiscal year, SG:C9Q's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.91 2.63 1.22 1.94 1.91
Quick Ratio
 2.00 1.83 0.76 1.23 1.33
Cash Ratio
 1.87 1.52 <0.01 <0.01 <0.01
Solvency Ratio
 1.00 0.55 0.44 0.48 0.20
Operating Cash Flow Ratio
 1.80 0.83 0.70 0.98 0.37
Short-Term Operating Cash Flow Coverage
 3.77 2.32 2.70 1.78 0.59
Net Current Asset Value
¥ 595.80M¥ 352.95M¥ -77.99M¥ 90.76M¥ -230.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.10 0.17 0.24 0.34
Debt-to-Equity Ratio
 0.09 0.13 0.27 0.42 0.70
Debt-to-Capital Ratio
 0.08 0.11 0.21 0.30 0.41
Long-Term Debt-to-Capital Ratio
 0.00 0.06 0.13 0.19 0.33
Financial Leverage Ratio
 1.18 1.24 1.59 1.72 2.07
Debt Service Coverage Ratio
 2.25 2.25 2.49 1.78 0.95
Interest Coverage Ratio
 25.79 8.28 14.93 10.20 3.47
Debt to Market Cap
 0.30 0.35 0.80 1.30 1.47
Interest Debt Per Share
 0.17 0.22 0.59 1.01 1.44
Net Debt to EBITDA
 -1.13 -0.83 0.69 0.97 2.56
Profitability Margins
Gross Profit Margin
6.05%3.21%6.98%7.50%4.06%
EBIT Margin
4.43%1.84%6.06%8.51%3.62%
EBITDA Margin
8.62%5.98%9.24%11.80%7.03%
Operating Profit Margin
4.43%1.84%5.90%6.64%3.41%
Pretax Profit Margin
3.58%1.01%5.67%7.86%2.63%
Net Profit Margin
2.94%0.57%3.12%4.08%0.81%
Continuous Operations Profit Margin
2.94%0.57%4.24%5.87%1.63%
Net Income Per EBT
82.14%56.28%54.96%51.93%30.90%
EBT Per EBIT
80.68%54.70%96.06%118.34%77.17%
Return on Assets (ROA)
6.31%1.28%8.09%8.62%1.53%
Return on Equity (ROE)
7.93%1.59%12.88%14.85%3.17%
Return on Capital Employed (ROCE)
11.22%4.86%21.14%17.24%7.68%
Return on Invested Capital (ROIC)
8.49%2.58%14.41%11.44%4.24%
Return on Tangible Assets
6.62%1.35%8.48%8.97%1.59%
Earnings Yield
26.51%4.38%38.87%46.27%6.65%
Efficiency Ratios
Receivables Turnover
 148.17 55.95 185.86 359.86 158.88
Payables Turnover
 46.59 34.03 68.86 117.93 62.30
Inventory Turnover
 14.51 19.28 19.21 14.73 19.19
Fixed Asset Turnover
 4.20 3.92 4.20 3.65 2.98
Asset Turnover
 2.15 2.26 2.60 2.11 1.88
Working Capital Turnover Ratio
 8.30 15.36 19.16 12.89 11.48
Cash Conversion Cycle
 19.78 14.73 15.66 22.70 15.46
Days of Sales Outstanding
 2.46 6.52 1.96 1.01 2.30
Days of Inventory Outstanding
 25.15 18.93 19.00 24.78 19.02
Days of Payables Outstanding
 7.83 10.73 5.30 3.09 5.86
Operating Cycle
 27.61 25.45 20.97 25.80 21.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.59 0.24 0.63 0.72 0.24
Free Cash Flow Per Share
 0.55 0.20 0.61 0.70 0.17
CapEx Per Share
 0.03 0.04 0.02 0.02 0.07
Free Cash Flow to Operating Cash Flow
 0.94 0.83 0.97 0.97 0.70
Dividend Paid and CapEx Coverage Ratio
 17.30 5.76 13.94 10.85 2.39
Capital Expenditure Coverage Ratio
 17.30 5.76 34.12 35.14 3.34
Operating Cash Flow Coverage Ratio
 3.68 1.14 1.14 0.76 0.18
Operating Cash Flow to Sales Ratio
 0.13 0.05 0.07 0.09 0.03
Free Cash Flow Yield
108.11%33.19%89.77%95.76%18.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.79 22.69 2.57 2.16 15.04
Price-to-Sales (P/S) Ratio
 0.11 0.13 0.08 0.09 0.12
Price-to-Book (P/B) Ratio
 0.28 0.36 0.33 0.32 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 0.92 3.01 1.11 1.04 5.48
Price-to-Operating Cash Flow Ratio
 0.87 2.49 1.08 1.01 3.84
Price-to-Earnings Growth (PEG) Ratio
 0.49 -0.25 -0.12 <0.01 -0.18
Price-to-Fair Value
 0.28 0.36 0.33 0.32 0.48
Enterprise Value Multiple
 0.15 1.34 1.56 1.72 4.30
Enterprise Value
 57.76M 357.18M 787.05M 1.08B 1.47B
EV to EBITDA
 0.15 1.34 1.56 1.72 4.30
EV to Sales
 0.01 0.08 0.14 0.20 0.30
EV to Free Cash Flow
 0.11 1.86 2.00 2.41 13.54
EV to Operating Cash Flow
 0.10 1.54 1.95 2.34 9.49
Tangible Book Value Per Share
 1.72 1.55 1.91 2.50 2.25
Shareholders’ Equity Per Share
 1.82 1.66 2.06 2.29 1.94
Tax and Other Ratios
Effective Tax Rate
 0.18 0.44 0.25 0.25 0.38
Revenue Per Share
 4.62 4.66 8.53 8.33 7.58
Net Income Per Share
 0.14 0.03 0.27 0.34 0.06
Tax Burden
 0.82 0.56 0.55 0.52 0.31
Interest Burden
 0.81 0.55 0.93 0.92 0.73
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 <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
 4.33 9.18 1.31 1.11 1.21
Currency in CNY