Financial Ratios Sino Land Company Limited
Stocks
83
HK0083000502
Real Estate Development & Operations
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 11.30 HKD | +1.62% |
|
-2.92% | +10.57% |
| 23/04 | UOB Kay Hian Starts Sino Land at Buy with HK$13.50 Price Target | MT |
| 22/04 | MTR Awards Tender For Kam Sheung Road Phase 2 Project | MT |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.24 | 2.5 | 1.49 | 0.81 | 0.91 | |||||
Return on Total Capital | 4.91 | 2.74 | 1.6 | 0.86 | 0.96 | |||||
Return On Equity % | 6.92 | 3.79 | 3.66 | 2.58 | 2.38 | |||||
Return on Common Equity | 6.43 | 3.67 | 3.66 | 2.68 | 2.4 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 55.14 | 53.06 | 45.35 | 39.03 | 47.6 | |||||
SG&A Margin | 3.35 | 5.58 | 7.58 | 10.02 | 10.99 | |||||
EBITDA Margin % | 51.36 | 47.02 | 36.92 | 27.74 | 33.5 | |||||
EBITA Margin % | 50.92 | 46.36 | 35.86 | 26.66 | 32.35 | |||||
EBIT Margin % | 50.92 | 46.36 | 35.86 | 26.66 | 32.35 | |||||
Income From Continuing Operations Margin % | 42.67 | 38.35 | 49.49 | 48.5 | 48.89 | |||||
Net Income Margin % | 39.3 | 36.87 | 49.23 | 50.22 | 49.11 | |||||
Net Avail. For Common Margin % | 39.3 | 36.87 | 49.23 | 50.22 | 49.11 | |||||
Normalized Net Income Margin | 31.1 | 30.52 | 34.23 | 37.17 | 39.29 | |||||
Levered Free Cash Flow Margin | -9.44 | 40.42 | 14.81 | -7.98 | 45.36 | |||||
Unlevered Free Cash Flow Margin | -9.32 | 40.54 | 15.02 | -7.67 | 45.82 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.13 | 0.09 | 0.07 | 0.05 | 0.04 | |||||
Fixed Assets Turnover | 17.89 | 5.12 | 3.99 | 2.97 | 2.73 | |||||
Receivables Turnover (Average Receivables) | 96.85 | 53.94 | 39.93 | 31.47 | 26.65 | |||||
Inventory Turnover (Average Inventory) | 0.41 | 0.34 | 0.35 | 0.33 | 0.28 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.16 | 4.73 | 6.2 | 9.01 | 7.49 | |||||
Quick Ratio | 2.84 | 3.34 | 4.65 | 6.92 | 5.92 | |||||
Operating Cash Flow to Current Liabilities | 0.12 | 0.43 | -0.05 | 0.15 | 0.39 | |||||
Days Sales Outstanding (Average Receivables) | 3.77 | 6.77 | 9.14 | 11.63 | 13.69 | |||||
Days Outstanding Inventory (Average Inventory) | 896.25 | 1.09T | 1.03T | 1.1T | 1.29T | |||||
Average Days Payable Outstanding | 12.43 | 11.78 | 21.82 | 9.99 | 10.65 | |||||
Cash Conversion Cycle (Average Days) | 887.59 | 1.08T | 1.02T | 1.1T | 1.3T | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 5.08 | 3.86 | 3.33 | 3.09 | 2.98 | |||||
Total Debt / Total Capital | 4.83 | 3.71 | 3.22 | 2.99 | 2.89 | |||||
LT Debt/Equity | 2.74 | 1.87 | 1.58 | 2.08 | 0.7 | |||||
Long-Term Debt / Total Capital | 2.61 | 1.8 | 1.53 | 2.01 | 0.68 | |||||
Total Liabilities / Total Assets | 13.71 | 11.6 | 9.02 | 7.78 | 7.47 | |||||
EBIT / Interest Expense | 267.77 | 231.3 | 104.1 | 54.35 | 44.12 | |||||
EBITDA / Interest Expense | 271.76 | 237.1 | 108.94 | 58.07 | 46.75 | |||||
(EBITDA - Capex) / Interest Expense | 270.95 | 235.42 | 106.31 | 56.47 | 44.87 | |||||
Total Debt / EBITDA | 0.63 | 0.83 | 1.22 | 2.06 | 1.8 | |||||
Net Debt / EBITDA | -2.85 | -5.23 | -8.63 | -16.53 | -16.47 | |||||
Total Debt / (EBITDA - Capex) | 0.63 | 0.83 | 1.25 | 2.11 | 1.88 | |||||
Net Debt / (EBITDA - Capex) | -2.86 | -5.27 | -8.85 | -17 | -17.17 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 316.95 | -36.63 | -23.61 | -26.23 | -6.64 | |||||
Gross Profit, 1 Yr. Growth % | 292.35 | -39.03 | -34.7 | -36.52 | 13.86 | |||||
EBITDA, 1 Yr. Growth % | 400.66 | -41.98 | -40.03 | -44.56 | 12.75 | |||||
EBITA, 1 Yr. Growth % | 419.16 | -42.3 | -40.91 | -45.14 | 13.26 | |||||
EBIT, 1 Yr. Growth % | 419.16 | -42.3 | -40.91 | -45.14 | 13.26 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 525.46 | -43.06 | -1.41 | -27.7 | -5.88 | |||||
Net Income, 1 Yr. Growth % | 471.43 | -40.54 | 1.99 | -24.74 | -8.7 | |||||
Normalized Net Income, 1 Yr. Growth % | 200.43 | -37.82 | -14.32 | -19.9 | -1.3 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 447.58 | -43.11 | -3.07 | -28.91 | -13.68 | |||||
Accounts Receivable, 1 Yr. Growth % | 3.49 | 23.72 | -13.41 | 1.81 | 18.51 | |||||
Inventory, 1 Yr. Growth % | -25.07 | -11.97 | -19.62 | -3.53 | -7.73 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.66 | -5.18 | 1.35 | -3.2 | 6.2 | |||||
Total Assets, 1 Yr. Growth % | -2.68 | -1.5 | 0.16 | 0.6 | 1.81 | |||||
Tangible Book Value, 1 Yr. Growth % | 7.07 | 1.44 | 3.15 | 2.12 | 2.18 | |||||
Common Equity, 1 Yr. Growth % | 7.07 | 1.44 | 3.15 | 2.12 | 2.18 | |||||
Cash From Operations, 1 Yr. Growth % | -62.36 | 191.47 | -108.91 | -299.83 | 234.12 | |||||
Capital Expenditures, 1 Yr. Growth % | -23.39 | 38.16 | 105.29 | -36.11 | 63.77 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -133.9 | -371.3 | -72.01 | -139.73 | -630.84 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -133.38 | -375.61 | -71.69 | -137.65 | -657.63 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 3.64 | 1.75 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 75.05 | 62.55 | -30.43 | -24.93 | -17.01 | |||||
Gross Profit, 2 Yr. CAGR % | 73.61 | 54.67 | -36.9 | -35.61 | -14.98 | |||||
EBITDA, 2 Yr. CAGR % | 90.45 | 70.43 | -41.02 | -42.35 | -20.94 | |||||
EBITA, 2 Yr. CAGR % | 93.05 | 73.07 | -41.61 | -43.07 | -21.17 | |||||
EBIT, 2 Yr. CAGR % | 93.05 | 73.07 | -41.61 | -43.07 | -21.17 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 22.28 | 88.72 | -25.07 | -15.58 | -17.51 | |||||
Net Income, 2 Yr. CAGR % | 18.11 | 84.33 | -22.13 | -12.39 | -17.11 | |||||
Normalized Net Income, 2 Yr. CAGR % | 49.29 | 36.68 | -27.01 | -17.16 | -11.08 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 13.83 | 76.5 | -25.74 | -16.99 | -21.66 | |||||
Accounts Receivable, 2 Yr. CAGR % | 8.54 | 13.15 | 3.5 | -6.13 | 9.84 | |||||
Inventory, 2 Yr. CAGR % | -8.43 | -18.78 | -15.88 | -11.94 | -5.65 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 150.55 | 47.12 | -1.97 | -0.94 | 1.39 | |||||
Total Assets, 2 Yr. CAGR % | 0.27 | -2.09 | -0.67 | 0.38 | 1.2 | |||||
Tangible Book Value, 2 Yr. CAGR % | 3.34 | 4.22 | 2.29 | 2.63 | 2.15 | |||||
Common Equity, 2 Yr. CAGR % | 3.34 | 4.22 | 2.29 | 2.63 | 2.15 | |||||
Cash From Operations, 2 Yr. CAGR % | -60.54 | 4.75 | -49.05 | -57.84 | 158.39 | |||||
Capital Expenditures, 2 Yr. CAGR % | -28.07 | 2.88 | 68.41 | 14.66 | 2.29 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -53.36 | -4.1 | -12.87 | -66.65 | 45.22 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -53.74 | -4.08 | -11.68 | -67.35 | 44.9 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 1.8 | 2.69 | 0.87 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 31.76 | 24.76 | 26.37 | -29.05 | -19.27 | |||||
Gross Profit, 3 Yr. CAGR % | 40.7 | 22.49 | 16.03 | -36.77 | -22.14 | |||||
EBITDA, 3 Yr. CAGR % | 47.07 | 28.14 | 20.32 | -42.23 | -27.9 | |||||
EBITA, 3 Yr. CAGR % | 48.02 | 29.07 | 20.96 | -42.82 | -28.4 | |||||
EBIT, 3 Yr. CAGR % | 48.02 | 29.07 | 20.96 | -42.82 | -28.4 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -9.29 | -5.22 | 51.99 | -25.96 | -12.46 | |||||
Net Income, 3 Yr. CAGR % | -11.67 | -6.04 | 51.32 | -23.01 | -11.18 | |||||
Normalized Net Income, 3 Yr. CAGR % | 20.08 | 11.49 | 16.97 | -24.71 | -12.18 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -15.04 | -9.67 | 44.54 | -26.81 | -15.9 | |||||
Accounts Receivable, 3 Yr. CAGR % | 7.84 | 13.38 | 3.5 | 2.92 | 1.45 | |||||
Inventory, 3 Yr. CAGR % | -5.04 | -9.62 | -19.06 | -11.95 | -10.56 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 79.48 | 138.1 | 29.93 | -2.37 | 1.38 | |||||
Total Assets, 3 Yr. CAGR % | 4.53 | -0.33 | -1.35 | -0.25 | 0.85 | |||||
Tangible Book Value, 3 Yr. CAGR % | 3.59 | 2.7 | 3.86 | 2.23 | 2.48 | |||||
Common Equity, 3 Yr. CAGR % | 3.59 | 2.7 | 3.86 | 2.23 | 2.48 | |||||
Cash From Operations, 3 Yr. CAGR % | -34.45 | -23.15 | -53.94 | -19.69 | -15.95 | |||||
Capital Expenditures, 3 Yr. CAGR % | -31.4 | -10.58 | 29.52 | 22.01 | 29.13 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -16.15 | -16.12 | -36.39 | -32.93 | -16.11 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -16.27 | -16.13 | -36.14 | -33.52 | -15.91 | |||||
Dividend Per Share, 3 Yr. CAGR % | 1.24 | 1.2 | 1.79 | 1.79 | 0.58 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 17.84 | -3.24 | 2.06 | 1.82 | 6.81 | |||||
Gross Profit, 5 Yr. CAGR % | 23.38 | 0.84 | 2.09 | -5.3 | 2.46 | |||||
EBITDA, 5 Yr. CAGR % | 27.79 | 0.71 | 2.05 | -6.9 | 1.71 | |||||
EBITA, 5 Yr. CAGR % | 28.14 | 0.71 | 2.03 | -6.97 | 1.92 | |||||
EBIT, 5 Yr. CAGR % | 28.14 | 0.71 | 2.03 | -6.97 | 1.92 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 7.91 | -5.95 | -15.97 | -9.51 | 19.03 | |||||
Net Income, 5 Yr. CAGR % | 6.35 | -5.01 | -16.01 | -8.64 | 18.95 | |||||
Normalized Net Income, 5 Yr. CAGR % | 15.77 | -0.95 | -1.6 | -1 | 4.82 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 2.88 | -8.57 | -19.49 | -12.67 | 13.13 | |||||
Accounts Receivable, 5 Yr. CAGR % | -31.26 | 9.24 | 6.08 | 5.13 | 5.98 | |||||
Inventory, 5 Yr. CAGR % | -3.09 | -3.9 | -9.54 | -10.56 | -13.95 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 54.74 | 69.9 | 65.99 | 67.66 | 17.67 | |||||
Total Assets, 5 Yr. CAGR % | 4.04 | 2.88 | 2.42 | -0.04 | -0.34 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.9 | 4.16 | 3.07 | 2.67 | 3.17 | |||||
Common Equity, 5 Yr. CAGR % | 4.9 | 4.16 | 3.07 | 2.67 | 3.17 | |||||
Cash From Operations, 5 Yr. CAGR % | -23.99 | 5.83 | -40.74 | -39.56 | -8.21 | |||||
Capital Expenditures, 5 Yr. CAGR % | -12.52 | -15.4 | -1.74 | -1.23 | 17.91 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -22.11 | 7.32 | -14.85 | -42 | -11.5 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -22.54 | 6.81 | -14.46 | -42.49 | -11.37 | |||||
Dividend Per Share, 5 Yr. CAGR % | 1.52 | 1.47 | 1.82 | 1.07 | 1.07 |
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