The Sincere Company, Limited

Symbol: 0244.HK

HKSE

0.238

HKD

Market price today

  • -10.7584

    P/E Ratio

  • -0.2248

    PEG Ratio

  • 312.72M

    MRK Cap

  • 0.00%

    DIV Yield

The Sincere Company, Limited (0244-HK) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.58%

Operating Profit Margin

-0.22%

Net Profit Margin

-0.25%

Return on Assets

-0.05%

Return on Equity

-0.24%

Return on Capital Employed

-0.15%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Department Stores
CEO:Madam Jiaohua Su
Full-time employees:180
City:Hong Kong
Address:Leighton Centre
IPO:2000-01-04
CIK:

The Sincere Company, Limited, together with its subsidiaries, operates a chain of department stores in Hong Kong. The company operates four department stores, which offer fashion apparel, shoes and handbags, and sports equipment, as well as household, electrical, bedding and bath, travel, and food merchandises. It is also involved in the property investment and development, and securities trading activities; and provision of general and life insurance products. In addition, it offers investment, finance, and management services. The company was founded in 1900 and is based in Hong Kong, Hong Kong. The Sincere Company, Limited is a subsidiary of Realord Group Holdings Limited.

General Outlook

When we look at how much money they make before expenses, they keep 0.582% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.218%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.247%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.052% return, is a testament to The Sincere Company, Limited's adeptness in optimizing resource deployment. The Sincere Company, Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.238%. Furthermore, the proficiency of The Sincere Company, Limited in capital utilization is underscored by a remarkable -0.153% return on capital employed.

Liquidity Ratios

Analyzing 0244.HK liquidity ratios reveals its financial health of the firm. The current ratio of 31.03% gauges short-term asset coverage for liabilities. The quick ratio (7.49%) assesses immediate liquidity, while the cash ratio (6.52%) indicates cash reserves.

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Current Ratio31.03%
Quick Ratio7.49%
Cash Ratio6.52%

Profitability Ratios

0244.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -26.88% underscores its earnings before tax deductions. The effective tax rate stands at -0.07%, revealing its tax efficiency. The net income per EBT, 92.03%, and the EBT per EBIT, 123.08%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -21.84%, we grasp its operational profitability.

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Pretax Profit Margin-26.88%
Effective Tax Rate-0.07%
Net Income per EBT92.03%
EBT per EBIT123.08%
EBIT per Revenue-21.84%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.31, it details the span from stock purchase to revenue.

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Days of Sales Outstanding7
Days of Inventory Outstanding202
Operating Cycle202.10
Days of Payables Outstanding219
Cash Conversion Cycle-17
Payables Turnover1.66
Inventory Turnover1.81
Fixed Asset Turnover0.56
Asset Turnover0.21

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.01, and free cash flow per share, -0.01, depict cash generation on a per-share basis. The cash per share value, 0.02, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.11, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.01
Free Cash Flow per Share-0.01
Cash per Share0.02
Operating Cash Flow Sales Ratio-0.11
Free Cash Flow to Operating Cash Flow Ratio1.06
Cash Flow Coverage Ratio-0.04
Short Term Coverage Ratio-0.04
Capital Expenditure Coverage Ratio-15.64
Dividend Paid and Capex Coverage Ratio-15.64

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 59.19%, highlights its total liabilities relative to assets. With a debt-equity ratio of 2.83, we discern the balance between debt and equity financing. The long-term debt to capitalization, 4.23%, and total debt to capitalization, 73.87%, ratios shed light on its capital structure. An interest coverage of -3.94 indicates its ability to manage interest expenses.

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Debt Ratio59.19%
Debt Equity Ratio2.83
Long Term Debt to Capitalization4.23%
Total Debt to Capitalization73.87%
Interest Coverage-3.94
Cash Flow to Debt Ratio-0.04
Company Equity Multiplier4.78

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.11, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.05, reflects the portion of profit attributed to each share. The book value per share, 0.10, represents the net asset value distributed per share, while the tangible book value per share, 0.13, excludes intangible assets.

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Revenue Per Share0.11
Net Income Per Share-0.05
Book Value Per Share0.10
Tangible Book Value Per Share0.13
Shareholders Equity Per Share0.10
Interest Debt Per Share0.36

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 713,315,516.8, captures the company's total value, considering both debt and equity. Income quality, 0.68, assesses the reliability of reported earnings.

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Enterprise Value713,315,516.8
Income Quality0.68
Sales General and Administrative to Revenue0.36
Capex to Operating Cash Flow3.41%
Capex to Revenue-0.98%
Capex to Depreciation-3.09%
Graham Number0.32
Return on Tangible Assets-9.12%
Graham Net Net-0.30
Working Capital-240,097,000
Tangible Asset Value174,919,000
Net Current Asset Value-258,604,000
Invested Capital3
Average Payables13,921,500
Average Inventory31,887,000
Days Payables Outstanding157
Days of Inventory On Hand166
ROIC-5.79%
ROE-0.48%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.69, and the price to book ratio, 2.69, reflect the market's valuation relative to the company's book value. The price to sales ratio, 2.64, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -21.76, and price to operating cash flows, -23.35, gauge market valuation against cash flow metrics.

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Price Book Value Ratio2.69
Price to Book Ratio2.69
Price to Sales Ratio2.64
Price Cash Flow Ratio-23.35
Price Earnings to Growth Ratio-0.22
Enterprise Value Multiple-0.26
Price Fair Value2.69
Price to Operating Cash Flow Ratio-23.35
Price to Free Cash Flows Ratio-21.76
Price to Tangible Book Ratio2.85
Enterprise Value to Sales4.87
Enterprise Value Over EBITDA52.98
EV to Operating Cash Flow-16.92
Earnings Yield-16.92%
Free Cash Flow Yield-11.85%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of The Sincere Company, Limited (0244.HK) on the HKSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -10.758 in 2024.

What is the ticker symbol of The Sincere Company, Limited stock?

The ticker symbol of The Sincere Company, Limited stock is 0244.HK.

What is company IPO date?

IPO date of The Sincere Company, Limited is 2000-01-04.

What is company current share price?

Current share price is 0.238 HKD.

What is stock market cap today?

The market cap of stock today is 312723071.000.

What is PEG ratio in 2024?

The current -0.225 is -0.225 in 2024.

What is the number of employees in 2024?

In 2024 the company has 180.