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STOCKS

Spring Real Estate Investment Trust (SGRRF)

OTHER OTC:SGRRF

SGRRF

Spring Real Estate Investment

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Spring Real Estate Investment (SGRRF) Ratios

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Spring Real Estate Investment Ratios

SGRRF's free cash flow for Q4 2024 was HK$0.74. For the 2024 fiscal year, SGRRF's free cash flow was decreased by HK$ and operating cash flow was HK$0.58. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.11	2.15	2.11	6.06	2.27
Quick Ratio	-1.37	2.15	-1.37	-4.90	-5.03
Cash Ratio	0.63	0.75	0.63	1.79	1.94
Solvency Ratio	-0.07	>-0.01	-0.07	0.03	-0.18
Operating Cash Flow Ratio	1.22	1.63	1.22	3.99	4.34
Short-Term Operating Cash Flow Coverage	6.09	0.00	6.09	0.81	0.00
Net Current Asset Value	HK$ -4.75B	HK$ -11.18B	HK$ -4.75B	HK$ -2.68B	HK$ -3.10B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.40	0.38	0.30	0.31
Debt-to-Equity Ratio	0.74	0.75	0.74	0.45	0.47
Debt-to-Capital Ratio	0.43	0.43	0.43	0.31	0.32
Long-Term Debt-to-Capital Ratio	0.43	0.43	0.43	0.28	0.32
Financial Leverage Ratio	1.97	1.89	1.97	1.48	1.51
Debt Service Coverage Ratio	-0.45	0.82	-0.45	1.06	-1.25
Interest Coverage Ratio	3.69	0.77	3.69	6.20	-2.49
Debt to Market Cap	1.39	1.52	1.39	0.78	0.78
Interest Debt Per Share	3.40	3.66	3.40	2.08	2.19
Net Debt to EBITDA	0.00	17.22	0.00	5.10	-22.76
Profitability Margins
Gross Profit Margin	76.22%	65.27%	76.22%	75.01%	74.55%
EBIT Margin	67.26%	38.39%	67.26%	113.96%	-15.73%
EBITDA Margin	0.00%	38.39%	0.00%	104.47%	-23.74%
Operating Profit Margin	106.52%	30.51%	106.52%	100.66%	-48.24%
Pretax Profit Margin	38.41%	-1.17%	38.41%	97.72%	-35.12%
Net Profit Margin	20.50%	-10.59%	20.50%	96.50%	-35.62%
Continuous Operations Profit Margin	20.50%	-7.31%	20.50%	96.50%	-35.62%
Net Income Per EBT	53.36%	905.78%	53.36%	98.75%	101.42%
EBT Per EBIT	36.06%	-3.83%	36.06%	97.08%	72.81%
Return on Assets (ROA)	0.92%	-0.61%	0.92%	5.16%	-1.96%
Return on Equity (ROE)	1.81%	-1.15%	1.81%	7.64%	-2.95%
Return on Capital Employed (ROCE)	4.88%	1.79%	4.88%	5.43%	-2.67%
Return on Invested Capital (ROIC)	2.59%	11.20%	2.59%	5.14%	-2.71%
Return on Tangible Assets	0.92%	-0.61%	0.92%	5.16%	-1.96%
Earnings Yield	3.34%	-2.33%	3.34%	13.48%	-4.90%
Efficiency Ratios
Receivables Turnover	10.55	0.00	10.55	11.42	18.69
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.12	0.00	0.12	0.14	0.23
Fixed Asset Turnover	39.96	43.01	39.96	34.73	35.37
Asset Turnover	0.04	0.06	0.04	0.05	0.05
Working Capital Turnover Ratio	1.45	2.11	1.45	1.95	8.99
Cash Conversion Cycle	2.98K	0.00	2.98K	2.67K	1.58K
Days of Sales Outstanding	34.60	0.00	34.60	31.96	19.53
Days of Inventory Outstanding	2.95K	0.00	2.95K	2.64K	1.57K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	2.98K	0.00	2.98K	2.67K	1.58K
Cash Flow Ratios
Operating Cash Flow Per Share	0.26	0.33	0.26	0.24	0.24
Free Cash Flow Per Share	0.26	0.33	0.26	0.24	0.24
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.16	1.63	1.16	1.11	1.29
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.08	0.10	0.08	0.12	0.11
Operating Cash Flow to Sales Ratio	0.67	0.66	0.67	0.66	0.65
Free Cash Flow Yield	10.99%	14.56%	10.99%	9.18%	8.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.97	-42.85	29.97	7.42	-20.41
Price-to-Sales (P/S) Ratio	6.14	4.54	6.14	7.16	7.27
Price-to-Book (P/B) Ratio	0.54	0.49	0.54	0.57	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	9.10	6.87	9.10	10.89	11.22
Price-to-Operating Cash Flow Ratio	9.10	6.87	9.10	10.89	11.22
Price-to-Earnings Growth (PEG) Ratio	-0.37	0.25	-0.37	-0.02	0.12
Price-to-Fair Value	0.54	0.49	0.54	0.57	0.60
Enterprise Value Multiple	0.00	29.04	0.00	11.95	-53.38
Enterprise Value	8.21B	8.17B	8.21B	6.60B	6.76B
EV to EBITDA	0.00	29.04	0.00	11.95	-53.38
EV to Sales	14.22	11.15	14.22	12.49	12.68
EV to Free Cash Flow	21.07	16.88	21.07	18.99	19.55
EV to Operating Cash Flow	21.07	16.88	21.07	18.99	19.55
Tangible Book Value Per Share	5.08	0.66	5.08	4.55	4.48
Shareholders’ Equity Per Share	4.44	4.61	4.44	4.55	4.48
Tax and Other Ratios
Effective Tax Rate	0.47	-5.26	0.47	0.01	-0.01
Revenue Per Share	0.39	0.50	0.39	0.36	0.37
Net Income Per Share	0.08	-0.05	0.08	0.35	-0.13
Tax Burden	0.53	9.06	0.53	0.99	1.01
Interest Burden	0.57	-0.03	0.57	0.86	2.23
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.13	0.03	0.13	0.12	0.14
Stock-Based Compensation to Revenue	0.07	0.00	0.07	0.07	0.07
Income Quality	1.76	-56.51	1.76	0.67	-1.85

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