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Sino Land Co (SNLAY) Ratios
Sino Land Co Ratios
SNLAY's free cash flow for Q4 2026 was $3.56B. For the 2026 fiscal year, SNLAY's free cash flow was decreased by $-50.90M and operating cash flow was $3.61B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.57 | 7.49 | 9.01 | 6.20 | 4.73 |
| Quick Ratio | 6.57 | 5.99 | 6.99 | 4.70 | 3.38 |
| Cash Ratio | 3.02 | 0.24 | 0.23 | 1.26 | 0.24 |
| Solvency Ratio | 0.27 | 0.30 | 0.33 | 0.37 | 0.29 |
| Operating Cash Flow Ratio | 0.45 | 0.39 | 0.15 | 0.14 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 2.50 | 1.00 | 0.69 | 0.54 | 3.26 |
| Net Current Asset Value | $ 49.89B | $ 59.28B | $ 56.41B | $ 51.48B | $ 50.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.01 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.01 | 0.03 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.01 | 0.00 | 0.02 | 0.01 |
| Financial Leverage Ratio | 1.10 | 1.08 | 1.09 | 1.10 | 1.14 |
| Debt Service Coverage Ratio | 2.56 | 0.60 | 2.62 | 1.25 | 2.69 |
| Interest Coverage Ratio | 61.91 | 49.93 | 54.35 | 59.05 | 270.68 |
| Debt to Market Cap | 0.06 | 0.07 | 0.04 | 0.07 | 0.04 |
| Interest Debt Per Share | 3.29 | 2.88 | 1.52 | 3.47 | 2.25 |
| Net Debt to EBITDA | -4.42 | 0.98 | 0.14 | -1.87 | -0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.80% | 47.60% | 39.03% | 43.76% | 52.19% |
| EBIT Margin | 58.81% | 32.35% | 54.91% | 35.94% | 46.91% |
| EBITDA Margin | 60.64% | 34.28% | 56.74% | 37.61% | 47.85% |
| Operating Profit Margin | 30.71% | 36.61% | 26.66% | 37.72% | 47.19% |
| Pretax Profit Margin | 58.31% | 54.65% | 54.42% | 56.66% | 46.73% |
| Net Profit Margin | 49.49% | 49.11% | 50.22% | 49.17% | 36.65% |
| Continuous Operations Profit Margin | 49.96% | 48.89% | 48.50% | 49.43% | 38.11% |
| Net Income Per EBT | 84.87% | 89.87% | 92.29% | 86.77% | 78.42% |
| EBT Per EBIT | 189.85% | 149.27% | 204.11% | 150.20% | 99.04% |
| Return on Assets (ROA) | 2.38% | 2.19% | 2.44% | 3.26% | 3.20% |
| Return on Equity (ROE) | 2.63% | 2.37% | 2.66% | 3.60% | 3.64% |
| Return on Capital Employed (ROCE) | 1.56% | 1.72% | 1.35% | 2.67% | 4.51% |
| Return on Invested Capital (ROIC) | 1.33% | 1.51% | 1.20% | 4.48% | 6.98% |
| Return on Tangible Assets | 2.38% | 2.19% | 2.44% | 3.02% | 2.95% |
| Earnings Yield | 4.56% | 5.80% | 6.67% | 7.59% | 6.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 31.97 | 6.77 | 1.07 | 1.64 | 2.56 |
| Payables Turnover | 55.43 | 68.06 | 1.22 | 1.32 | 1.40 |
| Inventory Turnover | 0.00 | 0.29 | 0.34 | 0.41 | 0.37 |
| Fixed Asset Turnover | 3.05 | 2.65 | 6.94 | 3.97 | 5.29 |
| Asset Turnover | 0.05 | 0.04 | 0.05 | 0.07 | 0.09 |
| Working Capital Turnover Ratio | 0.15 | 0.13 | 0.15 | 0.21 | 0.28 |
| Cash Conversion Cycle | 4.83 | 1290.31 | 1121.07 | 840.56 | 876.72 |
| Days of Sales Outstanding | 11.42 | 53.93 | 341.14 | 222.47 | 142.36 |
| Days of Inventory Outstanding | 0.00 | 1241.75 | 1079.84 | 894.08 | 994.59 |
| Days of Payables Outstanding | 6.58 | 5.36 | 299.91 | 275.99 | 260.24 |
| Operating Cycle | 11.42 | 1295.68 | 1420.98 | 1116.54 | 1136.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.46 | 2.16 | 0.68 | 0.95 | 4.87 |
| Free Cash Flow Per Share | 2.41 | 2.10 | 0.64 | 0.88 | 4.83 |
| Dividend Paid and CapEx Coverage Ratio | 4.48 | 3.04 | 1.13 | 2.89 | 2.36 |
| Capital Expenditure Coverage Ratio | 42.89 | 33.97 | 16.65 | 13.98 | 139.89 |
| Operating Cash Flow Coverage Ratio | 0.75 | 0.76 | 0.46 | 0.28 | 2.18 |
| Operating Cash Flow to Sales Ratio | 0.50 | 0.47 | 0.13 | 0.13 | 0.47 |
| Free Cash Flow Yield | 4.49% | 5.37% | 1.64% | 1.81% | 8.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.32 | 17.34 | 15.00 | 13.18 | 15.19 |
| Price-to-Sales (P/S) Ratio | 10.86 | 8.47 | 7.53 | 6.48 | 5.57 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.41 | 0.40 | 0.47 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.25 | 18.61 | 61.13 | 55.15 | 11.95 |
| Price-to-Operating Cash Flow Ratio | 21.73 | 18.06 | 57.46 | 51.20 | 11.86 |
| Price-to-Earnings Growth (PEG) Ratio | 3.35 | -1.29 | -0.50 | -5.01 | -0.35 |
| Enterprise Value Multiple | 13.49 | 25.70 | 13.42 | 15.37 | 11.60 |
| Enterprise Value | 75.56B | 72.08B | 66.72B | 68.75B | 86.86B |
| EV to EBITDA | 13.49 | 25.70 | 13.42 | 15.37 | 11.60 |
| EV to Sales | 8.18 | 8.81 | 7.61 | 5.78 | 5.55 |
| EV to Free Cash Flow | 16.76 | 19.34 | 61.78 | 49.17 | 11.92 |
| EV to Operating Cash Flow | 16.37 | 18.78 | 58.07 | 45.65 | 11.83 |
| Tangible Book Value Per Share | 93.14 | 95.59 | 98.97 | 102.76 | 104.88 |
| Shareholders’ Equity Per Share | 92.87 | 95.31 | 98.66 | 102.28 | 104.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.11 | 0.11 | 0.13 | 0.18 |
| Revenue Per Share | 4.93 | 4.60 | 5.22 | 7.49 | 10.37 |
| Net Income Per Share | 2.44 | 2.26 | 2.62 | 3.69 | 3.80 |
| Tax Burden | 0.85 | 0.90 | 0.92 | 0.87 | 0.78 |
| Interest Burden | 0.99 | 1.69 | 0.99 | 1.58 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.11 | 0.10 | 0.08 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.01 | 0.96 | 0.24 | 0.26 | 1.28 |
Currency in HKD