When we look at how much money they make before expenses, they keep 0.372% 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 0.049%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.454%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.022% return, is a testament to Sino Hotels (Holdings) Limited's adeptness in optimizing resource deployment. Sino Hotels (Holdings) Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.022%. Furthermore, the proficiency of Sino Hotels (Holdings) Limited in capital utilization is underscored by a remarkable 0.002% return on capital employed.
Stock Prices
Sino Hotels (Holdings) Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1.65, while its low point bottomed out at $1.6. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Sino Hotels (Holdings) Limited's stock market.
Liquidity Ratios
Analyzing 1221.HK liquidity ratios reveals its financial health of the firm.
The current ratio of 4365.36% gauges short-term asset coverage for liabilities.
The quick ratio (4365.13%) assesses immediate liquidity, while the cash ratio (676.87%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
4365.36%
Quick Ratio
4365.13%
Cash Ratio
676.87%
Profitability Ratios
1221.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 14.35% underscores its earnings before tax deductions.
The effective tax rate stands at 1.60%, revealing its tax efficiency.
The net income per EBT, 316.43%, and the EBT per EBIT, 293.19%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 4.90%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
14.35%
Effective Tax Rate
1.60%
Net Income per EBT
316.43%
EBT per EBIT
293.19%
EBIT per Revenue
4.90%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 43.65, it details the span from stock purchase to revenue.
The 44 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 7 cash conversion cycle and 447.43% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
cards.indicator
cards.value
Days of Sales Outstanding
4365
Operating Cycle
81.77
Days of Payables Outstanding
17
Cash Conversion Cycle
65
Receivables Turnover
4.47
Payables Turnover
21.55
Inventory Turnover
1879.22
Fixed Asset Turnover
0.17
Asset Turnover
0.05
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.06, and free cash flow per share, 0.05, depict cash generation on a per-share basis.
The cash per share value, 1.08, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.34, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
0.06
Free Cash Flow per Share
0.05
Cash per Share
1.08
Operating Cash Flow Sales Ratio
0.34
Free Cash Flow to Operating Cash Flow Ratio
0.88
Cash Flow Coverage Ratio
45.51
Short Term Coverage Ratio
45.51
Capital Expenditure Coverage Ratio
8.03
Dividend Paid and Capex Coverage Ratio
8.03
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.04%, highlights its total liabilities relative to assets.
An interest coverage of 107.09 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
0.04%
Total Debt to Capitalization
0.04%
Interest Coverage
107.09
Cash Flow to Debt Ratio
45.51
Company Equity Multiplier
1.01
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 5.86%, indicates top-line expansion, while the gross profit growth, 4.91%, reveals profitability trends.
EBIT growth, -11.52%, and operating income growth, -11.52%, offer insights into operational profitability progression.
The net income growth, 78.91%, showcases bottom-line expansion, and the EPS growth, 78.86%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
5.86%
Gross Profit Growth
4.91%
EBIT Growth
-11.52%
Operating Income Growth
-11.52%
Net Income Growth
78.91%
EPS Growth
78.86%
EPS Diluted Growth
78.86%
Operating Cash Flow Growth
38.38%
Free Cash Flow Growth
39.04%
10-Year Revenue Growth per Share
-66.24%
5-Year Revenue Growth per Share
-59.25%
3-Year Revenue Growth per Share
-16.01%
10-Year Operating CF Growth per Share
-77.26%
5-Year Operating CF Growth per Share
-60.73%
3-Year Operating CF Growth per Share
205.87%
10-Year Net Income Growth per Share
-106.64%
5-Year Net Income Growth per Share
-109.36%
3-Year Net Income Growth per Share
74.73%
10-Year Shareholders Equity Growth per Share
-8.67%
5-Year Shareholders Equity Growth per Share
-16.25%
3-Year Shareholders Equity Growth per Share
-6.14%
10-Year Dividend per Share Growth per Share
-100.00%
3-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
64.92%
Inventory Growth
-48.58%
Asset Growth
-0.97%
Book Value per Share Growth
-1.16%
Debt Growth
16.34%
SGA Expenses Growth
7.71%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.40, and the price to book ratio, 0.40, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 8.21, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 27.54, and price to operating cash flows, 23.89, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
0.40
Price to Book Ratio
0.40
Price to Sales Ratio
8.21
Price Cash Flow Ratio
23.89
Price Earnings to Growth Ratio
0.23
Enterprise Value Multiple
30.07
Price Fair Value
0.40
Price to Operating Cash Flow Ratio
23.89
Price to Free Cash Flows Ratio
27.54
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
