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Emperor International Holdings Limited (DE:EM3A)
FRANKFURT:EM3A
Germany Market

Emperor International Holdings Limited (EM3A) Ratios

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Emperor International Holdings Limited Ratios

DE:EM3A's free cash flow for Q2 2024 was HK$1.00. For the 2024 fiscal year, DE:EM3A's free cash flow was decreased by HK$ and operating cash flow was HK$-2.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.00 0.75 1.22 1.22 1.29
Quick Ratio
0.00 0.26 0.34 0.56 0.66
Cash Ratio
0.00 0.21 0.18 0.26 0.36
Solvency Ratio
-0.22 -0.08 -0.01 -0.02 -0.11
Operating Cash Flow Ratio
0.00 -0.03 0.10 -0.02 -0.07
Short-Term Operating Cash Flow Coverage
0.00 -0.04 0.18 -0.03 -0.11
Net Current Asset Value
HK$ -20.11BHK$ -16.94BHK$ -17.67BHK$ -18.01BHK$ -19.97B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.44 0.42 0.45 0.45
Debt-to-Equity Ratio
0.62 0.94 0.85 1.01 1.00
Debt-to-Capital Ratio
0.38 0.48 0.46 0.50 0.50
Long-Term Debt-to-Capital Ratio
0.38 0.34 0.39 0.40 0.43
Financial Leverage Ratio
2.13 2.14 2.04 2.23 2.22
Debt Service Coverage Ratio
0.00 -0.15 -0.04 -0.03 -0.41
Interest Coverage Ratio
0.00 0.03 0.56 0.69 0.45
Debt to Market Cap
8.30 8.92 6.95 6.55 5.51
Interest Debt Per Share
3.05 6.33 6.33 7.61 7.64
Net Debt to EBITDA
-593.84 -13.59 -79.19 -51.46 -8.58
Profitability Margins
Gross Profit Margin
46.03%52.85%37.46%53.03%66.32%
EBIT Margin
-91.56%1.98%12.94%34.60%-9.11%
EBITDA Margin
-1.19%-112.18%-11.18%-33.48%-110.41%
Operating Profit Margin
-54.34%1.98%12.94%34.60%17.36%
Pretax Profit Margin
-161.09%-173.23%-32.56%-71.58%-146.53%
Net Profit Margin
-314.49%-162.73%-19.36%-53.83%-142.95%
Continuous Operations Profit Margin
-155.70%-165.81%-28.78%-57.23%-141.54%
Net Income Per EBT
195.23%93.94%59.47%75.19%97.55%
EBT Per EBIT
296.47%-8740.91%-251.51%-206.91%-843.98%
Return on Assets (ROA)
-12.10%-4.19%-0.86%-1.27%-6.04%
Return on Equity (ROE)
-23.74%-8.97%-1.75%-2.84%-13.40%
Return on Capital Employed (ROCE)
-2.09%0.07%0.65%0.99%0.85%
Return on Invested Capital (ROIC)
-2.04%0.24%2.85%2.54%3.32%
Return on Tangible Assets
-12.10%-4.19%-0.86%-1.28%-6.06%
Earnings Yield
-507.08%-91.01%-15.56%-18.80%-77.42%
Efficiency Ratios
Receivables Turnover
0.00 -19.89 -6.85K -4.04K -7.33K
Payables Turnover
0.00 24.61 60.11 29.63 15.63
Inventory Turnover
0.00 0.11 0.26 0.10 0.17
Fixed Asset Turnover
4.64 0.41 0.74 0.40 0.68
Asset Turnover
0.04 0.03 0.04 0.02 0.04
Working Capital Turnover Ratio
-2.67 -2.03 1.27 0.60 0.94
Cash Conversion Cycle
0.00 3.17K 1.42K 3.75K 2.18K
Days of Sales Outstanding
0.00 -18.35 -0.05 -0.09 -0.05
Days of Inventory Outstanding
0.00 3.21K 1.43K 3.76K 2.21K
Days of Payables Outstanding
0.00 14.83 6.07 12.32 23.35
Operating Cycle
0.00 3.19K 1.43K 3.76K 2.21K
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 -0.09 0.18 -0.07 -0.16
Free Cash Flow Per Share
0.09 -0.10 0.17 -0.08 -0.20
CapEx Per Share
<0.01 <0.01 0.01 0.01 0.04
Free Cash Flow to Operating Cash Flow
0.98 1.08 0.94 1.14 1.23
Dividend Paid and CapEx Coverage Ratio
11.59 -3.31 3.82 -1.24 -1.20
Capital Expenditure Coverage Ratio
51.78 -12.39 16.79 -6.91 -4.31
Operating Cash Flow Coverage Ratio
0.03 -0.02 0.03 >-0.01 -0.02
Operating Cash Flow to Sales Ratio
0.22 -0.26 0.28 -0.18 -0.24
Free Cash Flow Yield
23.43%-15.99%20.99%-7.30%-15.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.20 -1.10 -6.43 -5.32 -1.29
Price-to-Sales (P/S) Ratio
0.91 1.79 1.24 2.86 1.85
Price-to-Book (P/B) Ratio
0.05 0.10 0.11 0.15 0.17
Price-to-Free Cash Flow (P/FCF) Ratio
4.27 -6.25 4.76 -13.69 -6.36
Price-to-Operating Cash Flow Ratio
2.84 -6.76 4.48 -15.67 -7.84
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 0.17 0.07 <0.01
Price-to-Fair Value
0.05 0.10 0.11 0.15 0.17
Enterprise Value Multiple
-670.30 -15.18 -90.32 -60.01 -10.25
Enterprise Value
12.09B 22.42B 24.48B 28.65B 28.85B
EV to EBITDA
-670.30 -15.18 -90.32 -60.01 -10.25
EV to Sales
8.00 17.03 10.10 20.09 11.32
EV to Free Cash Flow
37.42 -59.55 38.67 -96.07 -39.01
EV to Operating Cash Flow
36.70 -64.36 36.36 -109.98 -48.05
Tangible Book Value Per Share
4.91 7.02 7.82 7.96 8.05
Shareholders’ Equity Per Share
4.91 6.50 7.28 7.36 7.40
Tax and Other Ratios
Effective Tax Rate
0.02 0.04 0.12 0.20 0.03
Revenue Per Share
0.40 0.36 0.66 0.39 0.69
Net Income Per Share
-1.27 -0.58 -0.13 -0.21 -0.99
Tax Burden
1.95 0.94 0.59 0.75 0.98
Interest Burden
1.76 -87.41 -2.52 -2.07 16.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.14 0.22 0.15 0.27 0.20
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.07 0.16 -1.43 0.34 0.16
Currency in HKD
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