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Elegance Optical International Holdings Limited (DE:5HW)
FRANKFURT:5HW
Germany Market

Elegance Optical International Holdings Limited (5HW) Ratios

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Elegance Optical International Holdings Limited Ratios

DE:5HW's free cash flow for Q2 2025 was HK$0.34. For the 2025 fiscal year, DE:5HW's free cash flow was decreased by HK$ and operating cash flow was HK$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 24Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.83 0.52 0.49 0.95 1.17
Quick Ratio
0.34 0.52 0.49 0.95 1.11
Cash Ratio
0.17 0.10 0.11 0.12 0.20
Solvency Ratio
0.04 -0.74 -0.20 -1.33 -1.48
Operating Cash Flow Ratio
0.18 -0.11 -0.01 <0.01 -0.54
Short-Term Operating Cash Flow Coverage
1.62 -0.63 -0.02 0.00 -3.48
Net Current Asset Value
HK$ -31.94MHK$ -36.20MHK$ -40.96MHK$ -4.41MHK$ -5.82M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.14 0.59 0.00 0.13
Debt-to-Equity Ratio
3.39 0.73 -14.59 0.00 0.21
Debt-to-Capital Ratio
0.77 0.42 1.07 0.00 0.17
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
32.40 5.13 -24.85 1.72 1.61
Debt Service Coverage Ratio
0.72 -3.92 -0.27 -181.13 -10.85
Interest Coverage Ratio
1.81 -28.74 -5.95 -54.71 -70.84
Debt to Market Cap
0.39 0.15 0.61 0.00 0.03
Interest Debt Per Share
0.03 0.02 0.05 <0.01 0.04
Net Debt to EBITDA
-11.38 -0.11 -1.27 0.22 -0.09
Profitability Margins
Gross Profit Margin
29.28%20.32%7.15%29.34%-320.21%
EBIT Margin
1.56%-244.95%-225.97%-167.59%-1147.09%
EBITDA Margin
1.59%-224.39%-195.73%-152.69%-1116.86%
Operating Profit Margin
7.64%-71.76%-117.93%-113.93%-517.13%
Pretax Profit Margin
-20.45%-247.44%-245.78%-166.17%-1110.90%
Net Profit Margin
4.26%-247.44%-139.76%-390.69%-1159.25%
Continuous Operations Profit Margin
4.26%-247.44%-139.76%-169.67%-1154.68%
Net Income Per EBT
-20.82%100.00%56.86%235.12%104.35%
EBT Per EBIT
-267.64%344.83%208.41%145.85%214.82%
Return on Assets (ROA)
1.37%-64.65%-26.53%-57.16%-67.33%
Return on Equity (ROE)
183.79%-331.56%659.22%-98.14%-108.50%
Return on Capital Employed (ROCE)
69.26%-90.43%873.41%-28.08%-46.92%
Return on Invested Capital (ROIC)
-3.66%-53.49%-22.67%-28.08%-43.01%
Return on Tangible Assets
1.37%-64.65%-26.53%-57.16%-67.33%
Earnings Yield
5.13%-66.02%-27.56%-34.69%-34.98%
Efficiency Ratios
Receivables Turnover
2.24 1.69 9.61 0.66 0.23
Payables Turnover
1.53 2.49 2.06 2.42 8.38
Inventory Turnover
0.48 91.46 0.00 247.34 11.71
Fixed Asset Turnover
13.20 4.81 3.06 4.30 0.29
Asset Turnover
0.32 0.26 0.19 0.15 0.06
Working Capital Turnover Ratio
-1.75 -1.27 -0.39 3.34 0.34
Cash Conversion Cycle
685.85 73.11 -139.46 401.13 1.57K
Days of Sales Outstanding
162.67 215.77 38.00 550.58 1.59K
Days of Inventory Outstanding
761.04 3.99 0.00 1.48 31.18
Days of Payables Outstanding
237.87 146.65 177.46 150.93 43.57
Operating Cycle
923.72 219.76 38.00 552.05 1.62K
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 >-0.01 >-0.01 <0.01 -0.06
Free Cash Flow Per Share
0.04 -0.02 -0.03 >-0.01 -0.06
CapEx Per Share
0.00 0.01 0.03 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 2.37 33.40 -2.67 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -0.73 -0.03 0.27 0.00
Capital Expenditure Coverage Ratio
0.00 -0.73 -0.03 0.27 0.00
Operating Cash Flow Coverage Ratio
1.62 -0.63 -0.02 0.00 -1.48
Operating Cash Flow to Sales Ratio
0.53 -0.35 -0.05 <0.01 -3.33
Free Cash Flow Yield
63.39%-21.84%-35.71%-0.14%-10.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.50 -1.51 -3.63 -2.88 -2.86
Price-to-Sales (P/S) Ratio
0.83 3.75 5.07 11.26 33.14
Price-to-Book (P/B) Ratio
8.67 5.02 -23.92 2.83 3.10
Price-to-Free Cash Flow (P/FCF) Ratio
1.58 -4.58 -2.80 -694.32 -9.96
Price-to-Operating Cash Flow Ratio
1.58 -10.84 -93.52 1.85K -9.96
Price-to-Earnings Growth (PEG) Ratio
0.17 0.05 0.05 0.06 >-0.01
Price-to-Fair Value
8.67 5.02 -23.92 2.83 3.10
Enterprise Value Multiple
40.85 -1.78 -3.86 -7.15 -3.06
Enterprise Value
40.28M 96.00M 109.30M 237.00M 521.75M
EV to EBITDA
40.85 -1.78 -3.86 -7.15 -3.06
EV to Sales
0.65 4.00 7.56 10.92 34.16
EV to Free Cash Flow
1.23 -4.89 -4.17 -673.29 -10.27
EV to Operating Cash Flow
1.23 -11.57 -139.41 1.80K -10.27
Tangible Book Value Per Share
<0.01 0.02 >-0.01 0.10 0.17
Shareholders’ Equity Per Share
<0.01 0.02 >-0.01 0.10 0.19
Tax and Other Ratios
Effective Tax Rate
1.21 0.00 0.43 -1.35 >-0.01
Revenue Per Share
0.07 0.03 0.02 0.02 0.02
Net Income Per Share
<0.01 -0.07 -0.02 -0.10 -0.20
Tax Burden
-0.21 1.00 0.57 2.35 1.04
Interest Burden
-13.12 1.01 1.09 0.99 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.92 1.21 0.68 1.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 3.49
Income Quality
12.36 0.14 0.02 >-0.01 0.29
Currency in HKD