Sino-i Technology Limited
Sino-i Technology Limited, an investment holding company, provides enterprise cloud services to small and medium enterprises in Mainland China and Hong Kong. The company also offers software as a service (SaaS) mode e-commerce and information application…
Information Technology Services
HK, Tsuen Wan [HQ]
Ratios
14 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 69.16 | 75.72 | 74.23 | 75.28 | 82.68 | 78.79 | 82.77 | 82.92 | 81.42 | 84.38 | 82.95 | 84.16 | 80.99 | 83.03 | |
| Profit Margin | -33.37 | -10.75 | -19.87 | -9.09 | -4.22 | -14.70 | 5.92 | 6.01 | 1.37 | 37.28 | 2.30 | 11.42 | -10.63 | 1.20 | |
| Operating Margin | -30.40 | -9.43 | -16.25 | -8.00 | -3.02 | -10.21 | 7.96 | 8.87 | 1.10 | -1.03 | 3.78 | 12.58 | -9.56 | -10.05 | |
|
EPS Growth
|
-89.47 | 44.44 | -97.50 | 62.03 | 53.33 | -314.29 | 141.38 | 4.17 | -76.00 | 3,050.00 | -94.18 | 409.09 | -196.43 | 111.11 | |
| EPS HKD | -0.72 | -0.40 | -0.79 | -0.30 | -0.14 | -0.58 | 0.24 | 0.25 | 0.06 | 1.89 | 0.11 | 0.56 | -0.54 | 0.06 | |
| Return on Assets (ROA) | -5.28 | -2.88 | -6.39 | -2.31 | -1.11 | -4.51 | 1.87 | 1.91 | 0.45 | 18.04 | 1.05 | 4.87 | -4.32 | 0.49 | |
| Return on Equity (ROE) | -6.75 | -3.92 | -8.32 | -3.27 | -1.58 | -6.75 | 2.75 | 2.76 | 0.63 | 24.52 | 1.54 | 7.13 | -7.41 | 0.80 | |
| Return on Invested Capital (ROIC) | -6.82 | -4.20 | -6.67 | -3.07 | -1.81 | -4.51 | 2.49 | 2.86 | 0.19 | -0.64 | 1.60 | 6.95 | -5.92 | -4.98 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 1.14 | - - | 5.45 | 9.55 | 8.88 | 12.31 | 9.62 | 6.08 | 6.52 | - - | 3.75 | 3.75 | 6.78 | 6.51 | |
| Debt/Equity | 1.46 | - - | 7.10 | 13.51 | 12.71 | 18.42 | 14.16 | 8.79 | 9.05 | - - | 5.52 | 5.49 | 11.63 | 10.78 | |
| Debt/EBITDA | 70.26 | -319.42 | 985.66 | 1,269.75 | 223.59 | 506.84 | 97.45 | 54.52 | -183.68 | -349.42 | -185.48 | -89.88 | -78.95 | 1,012.01 | |
|
Debt/Capitalization
|
1.43 | - - | 6.63 | 11.90 | 11.27 | 15.55 | 12.40 | 8.08 | 8.30 | - - | 5.23 | 5.20 | 10.41 | 9.73 | |
| Long-Term Debt/Capitalization | 0.91 | - - | 0.02 | 0.01 | 0.01 | 0.04 | 0.02 | - - | - - | - - | 1.45 | 1.53 | 1.63 | 1.26 | |
| Interest Debt per Share HKD | - - | - - | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | - - | - - | - - | 0.01 | 0.01 | |
| Debt Growth | -47.54 | -100.00 | - - | 84.49 | -6.72 | 36.13 | -21.66 | -36.41 | 4.21 | -100.00 | 3,968,400.00 | 7.62 | 98.28 | -5.68 | |
| Liquidity | |||||||||||||||
| Current Ratio | 110.28 | 311.82 | 113.04 | 63.99 | 50.80 | 36.63 | 57.05 | 235.35 | 88.84 | 277.35 | 68.30 | 290.95 | 28.98 | 28.33 | |
| Quick Ratio | 34.86 | 14.66 | 109.69 | 2.94 | 10.62 | 7.57 | 18.18 | 11.05 | 60.45 | 41.22 | 66.71 | 55.58 | 27.53 | 26.65 | |
| Cash Ratio | 15.14 | 11.37 | 109.69 | 2.94 | 10.52 | 7.49 | 18.18 | 11.05 | 45.13 | 32.19 | 47.69 | 38.48 | 9.70 | 7.23 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 224.26 | 188.95 | - - | - - | |
| Receivables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,193.56 | 2,677.85 | 1,808.97 | 2,236.97 | |
| Payables Turnover | 411.72 | 418.09 | 429.51 | 361.57 | 456.95 | 354.56 | 191.73 | 161.95 | 527.52 | 290.88 | 432.28 | 473.91 | 520.83 | 261.67 | |
|
Asset Turnover
|
15.83 | 26.79 | 32.14 | 25.38 | 26.24 | 30.70 | 31.53 | 31.72 | 33.24 | 48.38 | 45.53 | 42.67 | 40.65 | 40.29 | |
| Fixed Turnover | 194.51 | 263.58 | 184.26 | 138.92 | 101.38 | 123.04 | 132.29 | 143.09 | 136.04 | 1,941.83 | 980.10 | 1,014.54 | 1,063.13 | 1,347.68 | |
| Coverage | |||||||||||||||
| Interest Coverage | -2,677.43 | -1,704.16 | -1,744.41 | -277,415.79 | -134.38 | -440.92 | 369.08 | 633.30 | 112.47 | -488.34 | 728.61 | 2,193.56 | -1,122.24 | - - | |
| Asset Coverage | 6,900 | - - | 1,500 | 800 | 800 | 600 | 800 | 1,100 | 1,100 | 73,008,400 | 1,800 | 1,800 | 600 | 700 | |
| Cash Flow Coverage (CFGR) | 76.72 | - - | -228.45 | 20.24 | 48.67 | 10.90 | -16.21 | 39.96 | 8.51 | 3,129,950.00 | 47.19 | 163.72 | - - | - - | |
| EBITDA Coverage | -1,400 | 600 | -400 | 95,800 | 400 | 200 | 600 | 1,100 | 900 | 2,200 | 2,300 | 3,500 | -1,100 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | - - | - - | |
| Market Prospects | |||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | 49.10 | 8.47 | - - | - - | - - | |
| Earnings Yield | -13.76 | -7.57 | -20.26 | -10.37 | -3.08 | -12.87 | 2.04 | 2.07 | 0.68 | 33.24 | 1.96 | 14.29 | -18.07 | 2.99 | |
|
Price/Earnings (P/E)
|
-7.2680 | -13.2170 | -4.9353 | -9.6395 | -32.4892 | -7.7681 | 49.0894 | 48.2231 | 146.9318 | 3.0086 | 51.1111 | 6.9961 | -5.5339 | 33.4164 | |
| Price/Earnings Growth (PEG) | -8.12 | 29.74 | -5.06 | 15.54 | 60.92 | -2.47 | -34.72 | 1,157.35 | -193.33 | 0.10 | -54.27 | 1.71 | 2.82 | -30.07 | |
|
Price/Book (P/B)
|
49.07 | 51.83 | 41.07 | 31.48 | 51.43 | 52.44 | 134.96 | 132.89 | 92.63 | 73.78 | 78.88 | 49.90 | 41.01 | 26.88 | |
| Price/Tangible Book (P/TB) | 49.07 | 51.83 | 41.07 | 31.48 | 51.43 | 52.44 | 134.96 | 132.89 | 92.63 | 73.78 | 78.88 | 49.90 | 41.01 | 26.88 | |
| Price/Sales (P/S) | 242.52 | 142.10 | 98.06 | 87.62 | 136.96 | 114.19 | 290.73 | 289.68 | 200.76 | 112.16 | 117.80 | 79.89 | 58.80 | 40.27 | |
|
Price/Cash Flow (P/CF)
|
4,396.51 | 632.81 | -253.06 | 1,151.10 | 831.76 | 2,612.92 | -5,878.31 | 3,781.92 | 12,032.93 | 1,814.08 | 3,030.56 | 555.34 | - - | - - | |
| Price/Free CF (P/FCF) | -856.83 | 3,711.34 | -149.75 | -1,156.41 | 39,162.42 | -23,545.79 | -2,166.34 | -8,119.74 | -2,905.06 | 23,520.99 | 94,279.63 | 647.40 | - - | - - | |
| Price/Operating CF (P/OCF) | 4,396.51 | 632.81 | -253.06 | 1,151.10 | 831.76 | 2,612.92 | -5,878.31 | 3,781.92 | 12,032.93 | 1,814.08 | 3,030.56 | 555.34 | - - | - - |