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STOCKS

Hidong Estate PLC (GB:HID)

LSE:HID

HID

Hidong Estate

RESEARCH TOOLSreports

Hidong Estate (HID) Ratios

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1 Followers

Hidong Estate Ratios

GB:HID's free cash flow for Q4 2024 was RM―. For the 2024 fiscal year, GB:HID's free cash flow was decreased by RM and operating cash flow was RM―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	49.86	96.64	100.39	99.81	99.81
Quick Ratio	49.86	96.64	100.39	99.81	99.81
Cash Ratio	29.34	40.18	2.11	1.13	1.13
Solvency Ratio	0.02	0.04	1.53	1.81	5.85
Operating Cash Flow Ratio	-1.87	-2.85	-3.50	-3.62	-3.62
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	RM 10.94M	RM 11.09M	RM 10.93M	RM 11.07M	RM 11.07M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.02	1.01	1.01	1.01	1.01
Debt Service Coverage Ratio	0.00	0.00	-1.64	0.00	0.00
Interest Coverage Ratio	0.00	0.00	-1.41	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.13	0.00	0.00
Net Debt to EBITDA	19.95	14.15	0.77	0.43	0.52
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	6.61%	6.61%	351.91%	-6.16%	198.09%
EBT Per EBIT	-20.14%	-20.14%	6.41%	-20.06%	-101.50%
Return on Assets (ROA)	0.04%	0.04%	-0.54%	-0.03%	3.99%
Return on Equity (ROE)	0.04%	0.04%	-0.55%	-0.03%	4.03%
Return on Capital Employed (ROCE)	-2.74%	-2.71%	-2.43%	-2.44%	-2.00%
Return on Invested Capital (ROIC)	-0.18%	-0.18%	-8.54%	0.15%	-3.97%
Return on Tangible Assets	0.04%	0.04%	-0.54%	-0.03%	3.99%
Earnings Yield	0.47%	47.01%	-721.89%	-36.98%	1052.33%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.24	-0.19	-0.22	-0.24	-0.24
Free Cash Flow Per Share	-0.24	-0.19	-0.22	-0.24	-0.24
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-44.73%	-3539.36%	-4070.81%	-4143.26%	-882.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	213.84	2.13	-0.14	-2.70	0.10
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	0.08	<0.01	<0.01	<0.01	<0.01
Price-to-Free Cash Flow (P/FCF) Ratio	-2.24	-0.03	-0.02	-0.02	-0.11
Price-to-Operating Cash Flow Ratio	-2.24	-0.03	-0.02	-0.02	-0.11
Price-to-Earnings Growth (PEG) Ratio	30.63	-0.02	>-0.01	0.03	<0.01
Price-to-Fair Value	0.08	<0.01	<0.01	<0.01	<0.01
Enterprise Value Multiple	17.11	14.12	0.74	0.40	0.33
Enterprise Value	-5.63M	-4.65M	-223.08K	-116.24K	-80.09K
EV to EBITDA	17.11	14.12	0.74	0.40	0.33
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	13.44	14.09	0.58	0.29	0.20
EV to Operating Cash Flow	13.44	14.09	0.58	0.29	0.20
Tangible Book Value Per Share	7.02	7.08	7.28	7.01	7.01
Shareholders’ Equity Per Share	7.02	7.08	7.28	7.01	7.01
Tax and Other Ratios
Effective Tax Rate	0.93	0.93	-2.52	1.06	-0.98
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	<0.01	<0.01	-0.04	>-0.01	0.28
Tax Burden	0.07	0.07	3.52	-0.06	1.98
Interest Burden	0.00	0.00	-0.10	0.00	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.67	4.83	106.38	-0.84	-0.84

Currency in MYR