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Emperor Watch & Jewellery (EPRJF)
:EPRJF
US Market

Emperor Watch & Jewellery (EPRJF) Ratios

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Emperor Watch & Jewellery Ratios

EPRJF's free cash flow for Q4 2024 was HK$0.27. For the 2024 fiscal year, EPRJF's free cash flow was decreased by HK$ and operating cash flow was HK$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
8.09 7.27 8.09 6.42 3.49
Quick Ratio
1.85 1.50 1.85 1.35 0.54
Cash Ratio
1.53 0.86 1.53 1.04 0.39
Solvency Ratio
1.07 1.05 1.07 0.95 0.34
Operating Cash Flow Ratio
1.40 0.76 1.40 1.82 0.56
Short-Term Operating Cash Flow Coverage
0.00 -25.23 0.00 5.88 0.90
Net Current Asset Value
HK$ 2.97BHK$ 3.20BHK$ 2.97BHK$ 2.81BHK$ 2.36B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.05 0.06 0.08 0.18
Debt-to-Equity Ratio
0.06 0.06 0.06 0.09 0.23
Debt-to-Capital Ratio
0.06 0.06 0.06 0.08 0.19
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.11 1.13 1.11 1.13 1.27
Debt Service Coverage Ratio
84.52 -122.27 84.52 3.39 0.67
Interest Coverage Ratio
41.57 37.11 41.57 17.61 2.57
Debt to Market Cap
0.00 -0.01 0.00 0.12 0.83
Interest Debt Per Share
0.05 0.05 0.05 0.06 0.16
Net Debt to EBITDA
-0.57 -0.20 -0.57 -0.21 1.45
Profitability Margins
Gross Profit Margin
31.95%30.07%31.95%31.31%31.98%
EBIT Margin
7.71%7.84%7.71%6.94%2.59%
EBITDA Margin
17.32%16.05%17.32%17.00%17.21%
Operating Profit Margin
7.78%7.87%7.78%7.35%3.24%
Pretax Profit Margin
7.53%7.62%7.53%6.53%1.32%
Net Profit Margin
6.03%6.20%6.03%5.21%1.29%
Continuous Operations Profit Margin
6.03%6.20%6.03%5.21%1.29%
Net Income Per EBT
80.12%81.37%80.12%79.88%97.69%
EBT Per EBIT
96.71%96.89%96.71%88.84%40.87%
Return on Assets (ROA)
4.13%5.24%4.13%3.83%0.59%
Return on Equity (ROE)
4.58%5.93%4.58%4.34%0.75%
Return on Capital Employed (ROCE)
5.79%7.33%5.79%5.99%1.79%
Return on Invested Capital (ROIC)
4.46%5.78%4.46%4.48%1.48%
Return on Tangible Assets
4.13%5.24%4.13%3.83%0.59%
Earnings Yield
18.20%26.59%18.20%14.73%4.40%
Efficiency Ratios
Receivables Turnover
0.00 65.68 0.00 36.44 25.76
Payables Turnover
48.81 27.63 48.81 52.48 39.49
Inventory Turnover
0.93 1.10 0.93 0.99 0.59
Fixed Asset Turnover
2.05 2.74 2.05 2.15 1.26
Asset Turnover
0.68 0.84 0.68 0.73 0.45
Working Capital Turnover Ratio
1.23 1.51 1.23 1.44 0.97
Cash Conversion Cycle
386.12 323.51 386.12 369.91 623.96
Days of Sales Outstanding
0.00 5.56 0.00 10.02 14.17
Days of Inventory Outstanding
393.60 331.17 393.60 366.85 619.03
Days of Payables Outstanding
7.48 13.21 7.48 6.96 9.24
Operating Cycle
393.60 336.72 393.60 376.86 633.20
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 0.06 0.09 0.14 0.09
Free Cash Flow Per Share
0.08 0.04 0.08 0.14 0.08
CapEx Per Share
<0.01 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.94 0.75 0.94 0.96 0.97
Dividend Paid and CapEx Coverage Ratio
6.98 2.06 6.98 11.91 36.22
Capital Expenditure Coverage Ratio
16.26 3.96 16.26 28.39 36.22
Operating Cash Flow Coverage Ratio
2.02 1.32 2.02 2.34 0.54
Operating Cash Flow to Sales Ratio
0.16 0.08 0.16 0.25 0.22
Free Cash Flow Yield
46.57%26.81%46.57%67.58%72.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.49 3.76 5.49 6.79 22.74
Price-to-Sales (P/S) Ratio
0.33 0.23 0.33 0.35 0.29
Price-to-Book (P/B) Ratio
0.25 0.22 0.25 0.29 0.17
Price-to-Free Cash Flow (P/FCF) Ratio
2.15 3.73 2.15 1.48 1.38
Price-to-Operating Cash Flow Ratio
2.02 2.79 2.02 1.43 1.34
Price-to-Earnings Growth (PEG) Ratio
0.64 0.11 0.64 0.01 -0.36
Price-to-Fair Value
0.25 0.22 0.25 0.29 0.17
Enterprise Value Multiple
1.34 1.25 1.34 1.87 3.16
Enterprise Value
856.01M 971.27M 856.01M 1.25B 1.43B
EV to EBITDA
1.34 1.25 1.34 1.87 3.16
EV to Sales
0.23 0.20 0.23 0.32 0.54
EV to Free Cash Flow
1.51 3.22 1.51 1.33 2.54
EV to Operating Cash Flow
1.41 2.41 1.41 1.28 2.47
Tangible Book Value Per Share
0.71 0.74 0.71 0.70 0.67
Shareholders’ Equity Per Share
0.71 0.74 0.71 0.70 0.67
Tax and Other Ratios
Effective Tax Rate
0.20 0.19 0.20 0.20 0.02
Revenue Per Share
0.54 0.71 0.54 0.58 0.39
Net Income Per Share
0.03 0.04 0.03 0.03 <0.01
Tax Burden
0.80 0.81 0.80 0.80 0.98
Interest Burden
0.98 0.97 0.98 0.94 0.51
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.18 1.35 2.18 3.80 16.58
Currency in HKD
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