In simple terms, Sands China Ltd. has 8093.38 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.801% 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 0.191%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.106%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.067% return, is a testament to Sands China Ltd.'s adeptness in optimizing resource deployment. Sands China Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -2.611%. Furthermore, the proficiency of Sands China Ltd. in capital utilization is underscored by a remarkable 0.140% return on capital employed.
Stock Prices
Sands China Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $23.15, while its low point bottomed out at $21.9. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Sands China Ltd.'s stock market.
Liquidity Ratios
Analyzing 1928.HK liquidity ratios reveals its financial health of the firm.
The current ratio of 122.67% gauges short-term asset coverage for liabilities.
The quick ratio (115.38%) assesses immediate liquidity, while the cash ratio (99.20%) indicates cash reserves.
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Current Ratio
122.67%
Quick Ratio
115.38%
Cash Ratio
99.20%
Profitability Ratios
1928.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 11.34% underscores its earnings before tax deductions.
The effective tax rate stands at 7.15%, revealing its tax efficiency.
The net income per EBT, 93.39%, and the EBT per EBIT, 59.47%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 19.07%, we grasp its operational profitability.
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Pretax Profit Margin
11.34%
Effective Tax Rate
7.15%
Net Income per EBT
93.39%
EBT per EBIT
59.47%
EBIT per Revenue
19.07%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.23, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 2943.24% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
115
Days of Inventory Outstanding
7
Operating Cycle
19.71
Days of Payables Outstanding
365
Cash Conversion Cycle
-346
Receivables Turnover
29.43
Payables Turnover
1.00
Inventory Turnover
49.92
Fixed Asset Turnover
0.89
Asset Turnover
0.64
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.28, and free cash flow per share, 0.26, depict cash generation on a per-share basis.
The cash per share value, 0.17, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.35, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.28
Free Cash Flow per Share
0.26
Cash per Share
0.17
Operating Cash Flow Sales Ratio
0.35
Free Cash Flow to Operating Cash Flow Ratio
0.91
Cash Flow Coverage Ratio
0.28
Short Term Coverage Ratio
143.31
Capital Expenditure Coverage Ratio
11.41
Dividend Paid and Capex Coverage Ratio
11.41
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 81.19%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -2082.00, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 100.05%, and total debt to capitalization, 100.05%, ratios shed light on its capital structure.
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Debt Ratio
81.19%
Debt Equity Ratio
-2082.00
Long Term Debt to Capitalization
100.05%
Total Debt to Capitalization
100.05%
Cash Flow to Debt Ratio
0.28
Company Equity Multiplier
-2564.50
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.81, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.09, reflects the portion of profit attributed to each share.
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Revenue Per Share
0.81
Net Income Per Share
0.09
Tangible Book Value Per Share
-0.06
Interest Debt Per Share
1.09
Capex Per Share
-0.02
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 307.10%, indicates top-line expansion, while the gross profit growth, 278.48%, reveals profitability trends.
EBIT growth, 205.42%, and operating income growth, 205.42%, offer insights into operational profitability progression.
The net income growth, 143.74%, showcases bottom-line expansion, and the EPS growth, 142.80%, measures the growth in earnings per share.
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Revenue Growth
307.10%
Gross Profit Growth
278.48%
EBIT Growth
205.42%
Operating Income Growth
205.42%
Net Income Growth
143.74%
EPS Growth
142.80%
EPS Diluted Growth
142.80%
Weighted Average Shares Growth
0.02%
Operating Cash Flow Growth
584.78%
Free Cash Flow Growth
400.57%
10-Year Revenue Growth per Share
-26.96%
5-Year Revenue Growth per Share
-24.73%
3-Year Revenue Growth per Share
287.12%
10-Year Operating CF Growth per Share
-25.84%
5-Year Operating CF Growth per Share
-24.93%
3-Year Operating CF Growth per Share
380.86%
10-Year Net Income Growth per Share
-68.89%
5-Year Net Income Growth per Share
-63.16%
3-Year Net Income Growth per Share
145.41%
10-Year Shareholders Equity Growth per Share
-100.06%
5-Year Shareholders Equity Growth per Share
-100.09%
3-Year Shareholders Equity Growth per Share
-100.21%
10-Year Dividend per Share Growth per Share
-100.00%
5-Year Dividend per Share Growth per Share
-100.00%
3-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
-79.00%
Inventory Growth
36.84%
Asset Growth
-2.88%
Book Value per Share Growth
99.43%
Debt Growth
-18.28%
SGA Expenses Growth
77.31%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 31,570,741,440, captures the company's total value, considering both debt and equity.
Income quality, 3.31, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 4.64%, indicates the value of non-physical assets, and capex to operating cash flow, -8.77%, measures reinvestment capability.
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Enterprise Value
31,570,741,440
Income Quality
3.31
Sales General and Administrative to Revenue
0.05
Intangibles to Total Assets
4.64%
Capex to Operating Cash Flow
-8.77%
Capex to Revenue
-3.08%
Capex to Depreciation
-25.31%
Stock-Based Compensation to Revenue
0.54%
Graham Number
0.03
Return on Tangible Assets
7.07%
Graham Net Net
-1.08
Working Capital
311,000,000
Tangible Asset Value
-480,000,000
Net Current Asset Value
-8,579,000,000
Invested Capital
-2082
Average Receivables
639,500,000
Average Payables
1,103,500,000
Average Inventory
22,500,000
Days Sales Outstanding
12
Days Payables Outstanding
183
Days of Inventory On Hand
4
ROIC
13.74%
ROE
-173.00%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -5191.61, and the price to book ratio, -5191.61, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.18, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 9.93, and price to operating cash flows, 9.06, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
-5191.61
Price to Book Ratio
-5191.61
Price to Sales Ratio
3.18
Price Cash Flow Ratio
9.06
Price Earnings to Growth Ratio
-5.36
Enterprise Value Multiple
6.83
Price Fair Value
-5191.61
Price to Operating Cash Flow Ratio
9.06
Price to Free Cash Flows Ratio
9.93
Price to Tangible Book Ratio
-6150.94
Enterprise Value to Sales
4.83
Enterprise Value Over EBITDA
15.34
EV to Operating Cash Flow
13.77
Earnings Yield
2.81%
Free Cash Flow Yield
8.50%
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