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Sino Grandness Food Industry Group Limited (SG:T4B)
SGX:T4B
Singapore Market
T4B
Sino Grandness Food Industry Group Limited
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Sino Grandness Food Industry Group Limited (T4B) Ratios

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Sino Grandness Food Industry Group Limited Ratios

SG:T4B's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, SG:T4B's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
 0.89--- ―
Quick Ratio
 0.88--- ―
Cash Ratio
 0.26--- ―
Solvency Ratio
 0.15--- ―
Operating Cash Flow Ratio
 0.27--- ―
Short-Term Operating Cash Flow Coverage
 0.32--- ―
Net Current Asset Value
¥ -462.15M¥ -462.15M¥ -172.05M¥ 279.22M¥ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.39--- ―
Debt-to-Equity Ratio
 0.87--- ―
Debt-to-Capital Ratio
 0.46--- ―
Long-Term Debt-to-Capital Ratio
 0.00--- ―
Financial Leverage Ratio
 2.21--- ―
Debt Service Coverage Ratio
 0.29--- ―
Interest Coverage Ratio
 -0.11--- ―
Debt to Market Cap
 11.37--- ―
Interest Debt Per Share
 1.33--- ―
Net Debt to EBITDA
 1.90 1.90 2.16 -0.60 ―
Profitability Margins
Gross Profit Margin
22.93%---―
EBIT Margin
25.41%---―
EBITDA Margin
35.87%---―
Operating Profit Margin
-1.23%---―
Pretax Profit Margin
13.80%---―
Net Profit Margin
10.54%---―
Continuous Operations Profit Margin
10.52%---―
Net Income Per EBT
76.37%---―
EBT Per EBIT
-1119.19%---―
Return on Assets (ROA)
4.15%4.15%0.41%-43.21%―
Return on Equity (ROE)
8.41%9.17%0.76%-79.79%―
Return on Capital Employed (ROCE)
-0.91%-0.91%15.47%-58.10%―
Return on Invested Capital (ROIC)
-0.40%-0.40%1.86%-35.49%―
Return on Tangible Assets
4.15%4.15%0.41%-44.08%―
Earnings Yield
120.46%0.00%62.22%-6616.76%―
Efficiency Ratios
Receivables Turnover
 1.73--- ―
Payables Turnover
 13.35--- ―
Inventory Turnover
 60.84--- ―
Fixed Asset Turnover
 0.67--- ―
Asset Turnover
 0.39--- ―
Working Capital Turnover Ratio
 -28.12--- ―
Cash Conversion Cycle
 190.05 190.05 151.55 454.04 ―
Days of Sales Outstanding
 211.39 211.39 186.05 470.84 ―
Days of Inventory Outstanding
 6.00 6.00 7.82 1.44 ―
Days of Payables Outstanding
 27.34 27.34 42.31 18.23 ―
Operating Cycle
 217.39 217.39 193.86 472.27 ―
Cash Flow Ratios
Operating Cash Flow Per Share
 0.38--- ―
Free Cash Flow Per Share
 0.12--- ―
CapEx Per Share
 0.26--- ―
Free Cash Flow to Operating Cash Flow
 0.33--- ―
Dividend Paid and CapEx Coverage Ratio
 1.48--- ―
Capital Expenditure Coverage Ratio
 1.48--- ―
Operating Cash Flow Coverage Ratio
 0.32--- ―
Operating Cash Flow to Sales Ratio
 0.32--- ―
Free Cash Flow Yield
118.44%0.00%781.58%-1029.77%―
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.27--- ―
Price-to-Sales (P/S) Ratio
 0.09--- ―
Price-to-Book (P/B) Ratio
 0.08--- ―
Price-to-Free Cash Flow (P/FCF) Ratio
 0.84--- ―
Price-to-Operating Cash Flow Ratio
 0.27--- ―
Price-to-Earnings Growth (PEG) Ratio
 -0.25--- ―
Price-to-Fair Value
 0.08--- ―
Enterprise Value Multiple
 2.14--- ―
Enterprise Value
 1.06B 939.96M 791.34M 834.98M ―
EV to EBITDA
 2.14 1.90 2.22 -0.62 ―
EV to Sales
 0.77 0.68 0.49 1.03 ―
EV to Free Cash Flow
 7.42 6.57 4.40 -3.53 ―
EV to Operating Cash Flow
 2.41 2.14 1.43 -3.81 ―
Tangible Book Value Per Share
 1.38--- ―
Shareholders’ Equity Per Share
 1.38--- ―
Tax and Other Ratios
Effective Tax Rate
 0.24--- ―
Revenue Per Share
 1.20--- ―
Net Income Per Share
 0.13--- ―
Tax Burden
 0.76 0.76 0.18 0.93 ―
Interest Burden
 0.54 0.54 0.30 1.08 ―
Research & Development to Revenue
 0.00 0.00 0.00 0.00 ―
SG&A to Revenue
 0.22 0.04 0.04 0.02 ―
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 ―
Income Quality
 5.57 5.57 2.91 0.13 ―
Currency in CNY