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STOCKS

Sinolink Worldwide Holdings (SNLKF)

OTHER OTC:SNLKF

SNLKF

Sinolink Worldwide Holdings

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Sinolink Worldwide Holdings (SNLKF) Ratios

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Sinolink Worldwide Holdings Ratios

SNLKF's free cash flow for Q4 2024 was HK$1.00. For the 2024 fiscal year, SNLKF's free cash flow was decreased by HK$ and operating cash flow was HK$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.96	0.95	0.95	1.36	2.07
Quick Ratio	0.98	0.63	0.58	0.94	1.61
Cash Ratio	0.20	0.19	0.36	0.68	0.63
Solvency Ratio	0.69	-0.07	-0.04	0.07	-0.13
Operating Cash Flow Ratio	0.03	0.06	>-0.01	<0.01	0.14
Short-Term Operating Cash Flow Coverage	0.06	0.11	>-0.01	<0.01	0.37
Net Current Asset Value	HK$ 116.58M	HK$ -836.33M	HK$ -952.30M	HK$ -102.67M	HK$ 1.16B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.14	0.10	0.08	0.07
Debt-to-Equity Ratio	0.30	0.25	0.17	0.13	0.11
Debt-to-Capital Ratio	0.23	0.20	0.15	0.11	0.10
Long-Term Debt-to-Capital Ratio	0.15	<0.01	<0.01	0.00	0.00
Financial Leverage Ratio	1.68	1.76	1.68	1.61	1.67
Debt Service Coverage Ratio	3.33	-0.11	-0.03	0.08	-0.45
Interest Coverage Ratio	0.00	1.07	0.00	-4.60	-12.64
Debt to Market Cap	3.77	2.74	0.97	0.68	0.43
Interest Debt Per Share	0.46	0.26	0.18	0.17	0.18
Net Debt to EBITDA	0.57	-5.42	0.00	-3.10	1.74
Profitability Margins
Gross Profit Margin	57.08%	57.89%	100.00%	62.19%	59.62%
EBIT Margin	1193.34%	-60.76%	0.00%	86.93%	-85.22%
EBITDA Margin	1199.28%	-54.26%	0.00%	43.44%	-76.43%
Operating Profit Margin	23.22%	25.74%	57.12%	-20.74%	-103.81%
Pretax Profit Margin	1171.99%	-84.91%	-24.87%	82.42%	-93.43%
Net Profit Margin	1145.92%	-77.12%	-44.44%	44.12%	-109.78%
Continuous Operations Profit Margin	1148.74%	-79.10%	-37.07%	101.45%	-109.78%
Net Income Per EBT	97.78%	90.82%	178.65%	53.53%	117.50%
EBT Per EBIT	5047.16%	-329.88%	-43.55%	-397.43%	90.00%
Return on Assets (ROA)	23.92%	-2.55%	-1.27%	1.56%	-3.75%
Return on Equity (ROE)	40.21%	-4.47%	-2.14%	2.51%	-6.25%
Return on Capital Employed (ROCE)	0.59%	1.14%	2.07%	-0.90%	-4.32%
Return on Invested Capital (ROIC)	0.53%	0.89%	2.73%	-0.56%	-4.69%
Return on Tangible Assets	23.92%	-1.79%	-0.90%	1.56%	-3.75%
Earnings Yield	506.20%	-48.50%	-11.88%	13.56%	-23.84%
Efficiency Ratios
Receivables Turnover	0.72	0.00	0.00	0.00	0.00
Payables Turnover	4.66	0.00	0.00	0.36	0.33
Inventory Turnover	0.05	0.17	0.00	0.17	0.17
Fixed Asset Turnover	0.90	1.77	1.41	1.66	1.37
Asset Turnover	0.02	0.03	0.03	0.04	0.03
Working Capital Turnover Ratio	0.25	-2.67	0.92	0.29	0.17
Cash Conversion Cycle	7.69K	2.09K	0.00	1.11K	1.10K
Days of Sales Outstanding	505.32	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	7.26K	2.09K	0.00	2.13K	2.20K
Days of Payables Outstanding	78.35	0.00	0.00	1.02K	1.10K
Operating Cycle	7.76K	2.09K	0.00	2.13K	2.20K
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	0.03	>-0.01	<0.01	0.06
Free Cash Flow Per Share	0.01	0.03	>-0.01	<0.01	0.06
CapEx Per Share	<0.01	<0.01	<0.01	0.00	<0.01
Free Cash Flow to Operating Cash Flow	0.86	0.98	1.35	1.00	0.97
Dividend Paid and CapEx Coverage Ratio	7.16	48.72	-2.88	0.00	32.54
Capital Expenditure Coverage Ratio	7.16	48.72	-2.88	0.00	32.54
Operating Cash Flow Coverage Ratio	0.03	0.10	>-0.01	<0.01	0.37
Operating Cash Flow to Sales Ratio	0.22	0.46	-0.04	0.02	0.74
Free Cash Flow Yield	8.35%	28.14%	-1.28%	0.47%	15.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.20	-2.06	-8.41	7.38	-4.19
Price-to-Sales (P/S) Ratio	2.26	1.59	3.74	3.25	4.60
Price-to-Book (P/B) Ratio	0.08	0.09	0.18	0.19	0.26
Price-to-Free Cash Flow (P/FCF) Ratio	11.98	3.55	-78.22	211.62	6.42
Price-to-Operating Cash Flow Ratio	10.31	3.48	-105.41	211.62	6.22
Price-to-Earnings Growth (PEG) Ratio	>-0.01	-0.02	0.05	-0.05	-0.58
Price-to-Fair Value	0.08	0.09	0.18	0.19	0.26
Enterprise Value Multiple	0.75	-8.35	0.00	4.39	-4.29
Enterprise Value	―	―	―	―	―
EV to EBITDA	0.75	-8.35	0.00	4.39	-4.29
EV to Sales	9.04	4.53	4.73	1.91	3.28
EV to Free Cash Flow	47.86	10.12	-98.88	124.08	4.57
EV to Operating Cash Flow	41.18	9.91	-133.27	124.08	4.43
Tangible Book Value Per Share	1.69	1.17	1.26	1.59	1.87
Shareholders’ Equity Per Share	1.55	0.98	1.05	1.33	1.53
Tax and Other Ratios
Effective Tax Rate	0.02	0.07	-0.49	0.31	-0.18
Revenue Per Share	0.05	0.06	0.05	0.08	0.09
Net Income Per Share	0.62	-0.04	-0.02	0.03	-0.10
Tax Burden	0.98	0.91	1.79	0.54	1.18
Interest Burden	0.98	1.40	0.00	0.95	1.10
Research & Development to Revenue	0.00	0.00	0.00	<0.01	>-0.01
SG&A to Revenue	0.33	0.31	0.42	0.30	0.29
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.02	-0.54	0.14	0.03	-0.79

Currency in HKD

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