When we look at how much money they make before expenses, they keep 0.424% 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 0.176%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 2.129%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.081% return, is a testament to Sinopec Kantons Holdings Limited's adeptness in optimizing resource deployment. Sinopec Kantons Holdings Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.085%. Furthermore, the proficiency of Sinopec Kantons Holdings Limited in capital utilization is underscored by a remarkable 0.007% return on capital employed.
Stock Prices
Sinopec Kantons Holdings Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $3.63, while its low point bottomed out at $3.55. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Sinopec Kantons Holdings Limited's stock market.
Liquidity Ratios
Analyzing 0934.HK liquidity ratios reveals its financial health of the firm.
The current ratio of 2952.29% gauges short-term asset coverage for liabilities.
The quick ratio (2950.77%) assesses immediate liquidity, while the cash ratio (803.50%) indicates cash reserves.
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Current Ratio
2952.29%
Quick Ratio
2950.77%
Cash Ratio
803.50%
Profitability Ratios
0934.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 69.38% underscores its earnings before tax deductions.
The effective tax rate stands at 24.18%, revealing its tax efficiency.
The net income per EBT, 306.93%, and the EBT per EBIT, 393.40%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 17.63%, we grasp its operational profitability.
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Pretax Profit Margin
69.38%
Effective Tax Rate
24.18%
Net Income per EBT
306.93%
EBT per EBIT
393.40%
EBIT per Revenue
17.63%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 29.52, it details the span from stock purchase to revenue.
The 30 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 8 cash conversion cycle and 66.14% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
2951
Days of Inventory Outstanding
4
Operating Cycle
555.48
Days of Payables Outstanding
47
Cash Conversion Cycle
508
Receivables Turnover
0.66
Payables Turnover
7.74
Inventory Turnover
101.17
Fixed Asset Turnover
0.41
Asset Turnover
0.04
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.30, and free cash flow per share, 0.29, depict cash generation on a per-share basis.
The cash per share value, 2.34, showcases liquidity position.
A payout ratio of 0.38 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 1.21, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.30
Free Cash Flow per Share
0.29
Cash per Share
2.34
Payout Ratio
0.38
Operating Cash Flow Sales Ratio
1.21
Free Cash Flow to Operating Cash Flow Ratio
0.99
Cash Flow Coverage Ratio
102.08
Short Term Coverage Ratio
102.08
Capital Expenditure Coverage Ratio
134.35
Dividend Paid and Capex Coverage Ratio
1.47
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.05%, highlights its total liabilities relative to assets.
An interest coverage of 99.40 indicates its ability to manage interest expenses.
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Debt Ratio
0.05%
Total Debt to Capitalization
0.05%
Interest Coverage
99.40
Cash Flow to Debt Ratio
102.08
Company Equity Multiplier
1.03
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.25, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.52, reflects the portion of profit attributed to each share.
The book value per share, 6.24, represents the net asset value distributed per share, while the tangible book value per share, 6.26, excludes intangible assets.
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Revenue Per Share
0.25
Net Income Per Share
0.52
Book Value Per Share
6.24
Tangible Book Value Per Share
6.26
Shareholders Equity Per Share
6.24
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -1.01%, indicates top-line expansion, while the gross profit growth, -10.23%, reveals profitability trends.
EBIT growth, -13.93%, and operating income growth, -13.93%, offer insights into operational profitability progression.
The net income growth, 198.61%, showcases bottom-line expansion, and the EPS growth, 205.88%, measures the growth in earnings per share.
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Revenue Growth
-1.01%
Gross Profit Growth
-10.23%
EBIT Growth
-13.93%
Operating Income Growth
-13.93%
Net Income Growth
198.61%
EPS Growth
205.88%
EPS Diluted Growth
205.88%
10-Year Revenue Growth per Share
-97.54%
5-Year Revenue Growth per Share
-63.16%
3-Year Revenue Growth per Share
1.44%
10-Year Net Income Growth per Share
148.77%
5-Year Net Income Growth per Share
2.90%
3-Year Net Income Growth per Share
-8.87%
10-Year Shareholders Equity Growth per Share
48.33%
5-Year Shareholders Equity Growth per Share
33.03%
3-Year Shareholders Equity Growth per Share
5.69%
Receivables Growth
56.12%
Inventory Growth
-15.63%
Asset Growth
4.34%
Book Value per Share Growth
4.38%
Debt Growth
25.90%
SGA Expenses Growth
-7.39%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 6,560,234,600, captures the company's total value, considering both debt and equity.
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Enterprise Value
6,560,234,600
Graham Number
8.56
Return on Tangible Assets
8.10%
Graham Net Net
2.44
Working Capital
6,522,275,000
Tangible Asset Value
15,566,438,000
Net Current Asset Value
6,290,158,000
Average Receivables
756,382,500
Average Payables
41,317,000
Average Inventory
3,797,000
Days Sales Outstanding
552
Days Payables Outstanding
47
Days of Inventory On Hand
4
ROIC
0.52%
ROE
0.08%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.61, and the price to book ratio, 0.61, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 15.61, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 13.02, and price to operating cash flows, 12.92, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.61
Price to Book Ratio
0.61
Price to Sales Ratio
15.61
Price Cash Flow Ratio
12.92
Enterprise Value Multiple
44.52
Price Fair Value
0.61
Price to Operating Cash Flow Ratio
12.92
Price to Free Cash Flows Ratio
13.02
Price to Tangible Book Ratio
0.54
Enterprise Value to Sales
10.76
Enterprise Value Over EBITDA
25.81
Earnings Yield
15.55%
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