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International Genius Company (HK:0033)
:0033
Hong Kong Market
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International Genius Company (0033) Ratios

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International Genius Company Ratios

HK:0033's free cash flow for Q2 2024 was HK$0.23. For the 2024 fiscal year, HK:0033's free cash flow was decreased by HK$ and operating cash flow was HK$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.83 3.88 4.34 1.54 0.44
Quick Ratio
1.81 3.64 4.13 1.54 0.44
Cash Ratio
0.57 2.22 1.91 1.02 0.07
Solvency Ratio
-0.11 -0.44 0.90 -0.17 -1.42
Operating Cash Flow Ratio
0.10 -0.05 -0.05 -0.47 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 0.21 0.12 -0.72 >-0.01
Net Current Asset Value
HK$ 64.60MHK$ 91.23MHK$ 174.09MHK$ 131.10MHK$ -165.39M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.18 <0.01 0.41 1.19
Debt-to-Equity Ratio
0.02 0.26 0.01 1.08 -1.64
Debt-to-Capital Ratio
0.02 0.21 0.01 0.52 2.57
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 -0.92
Financial Leverage Ratio
1.13 1.45 1.27 2.64 -1.37
Debt Service Coverage Ratio
-14.53 3.02 -2.35 -0.16 -2.53
Interest Coverage Ratio
-18.83 -54.98 2.14 -3.04 -11.71
Debt to Market Cap
0.00 >-0.01 -0.02 0.46 1.62
Interest Debt Per Share
0.03 0.07 <0.01 0.72 1.92
Net Debt to EBITDA
3.84 1.89 -1.93 3.41 -0.48
Profitability Margins
Gross Profit Margin
16.58%0.95%17.20%9.68%22.50%
EBIT Margin
-4.48%-11.34%15.02%-13.68%-270.29%
EBITDA Margin
-3.03%-8.23%16.97%-11.42%-259.13%
Operating Profit Margin
-5.04%-10.83%0.72%-12.96%-135.41%
Pretax Profit Margin
-4.95%-11.54%14.69%-17.94%-287.01%
Net Profit Margin
-5.81%-11.59%14.00%-20.11%-280.49%
Continuous Operations Profit Margin
-5.81%-11.59%13.77%-18.63%-281.85%
Net Income Per EBT
117.37%100.44%95.31%112.12%97.73%
EBT Per EBIT
98.30%106.54%2032.35%138.40%211.96%
Return on Assets (ROA)
-1.97%-18.69%17.27%-11.52%-251.87%
Return on Equity (ROE)
-2.23%-27.13%21.97%-30.45%345.33%
Return on Capital Employed (ROCE)
-1.91%-21.66%1.14%-19.44%402.42%
Return on Invested Capital (ROIC)
-2.21%-21.36%1.19%-9.82%-220.52%
Return on Tangible Assets
-8.63%-18.69%17.27%-11.52%-273.94%
Earnings Yield
-4.20%-0.63%3.97%-13.40%-350.71%
Efficiency Ratios
Receivables Turnover
4.38 13.64 14.73 2.08 3.03
Payables Turnover
17.78 24.81 18.46 3.82 13.54
Inventory Turnover
133.31 34.10 22.49 -1.17K -921.97
Fixed Asset Turnover
12.28 7.47 22.58 12.58 7.89
Asset Turnover
0.34 1.61 1.23 0.57 0.90
Working Capital Turnover Ratio
4.02 2.31 1.93 19.83 24.68
Cash Conversion Cycle
65.50 22.74 21.24 80.07 93.24
Days of Sales Outstanding
83.30 26.75 24.77 175.81 120.60
Days of Inventory Outstanding
2.74 10.70 16.23 -0.31 -0.40
Days of Payables Outstanding
20.53 14.71 19.77 95.43 26.96
Operating Cycle
86.03 37.45 41.01 175.50 120.21
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 >-0.01 >-0.01 -0.48 >-0.01
Free Cash Flow Per Share
0.01 >-0.01 >-0.01 -0.52 >-0.01
CapEx Per Share
0.00 <0.01 <0.01 0.04 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.22 1.02 1.07 1.07
Dividend Paid and CapEx Coverage Ratio
0.00 -4.64 -64.33 -13.47 -15.30
Capital Expenditure Coverage Ratio
0.00 -4.64 -64.33 -13.47 -15.30
Operating Cash Flow Coverage Ratio
0.48 -0.05 -1.15 -0.71 >-0.01
Operating Cash Flow to Sales Ratio
0.03 >-0.01 >-0.01 -0.50 >-0.01
Free Cash Flow Yield
2.21%-0.04%-0.24%-36.03%-0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-23.81 -159.88 25.19 -7.46 -0.29
Price-to-Sales (P/S) Ratio
1.38 18.53 3.53 1.50 0.80
Price-to-Book (P/B) Ratio
0.53 43.38 5.53 2.27 -0.98
Price-to-Free Cash Flow (P/FCF) Ratio
45.25 -2.49K -409.05 -2.78 -246.50
Price-to-Operating Cash Flow Ratio
45.25 -3.03K -415.41 -2.98 -262.61
Price-to-Earnings Growth (PEG) Ratio
-0.39 0.83 -0.18 0.08 >-0.01
Price-to-Fair Value
0.53 43.38 5.53 2.27 -0.98
Enterprise Value Multiple
-41.90 -223.40 18.85 -9.74 -0.78
Enterprise Value
337.50M 6.14B 945.25M 251.55M 275.40M
EV to EBITDA
-41.90 -223.40 18.85 -9.74 -0.78
EV to Sales
1.27 18.38 3.20 1.11 2.03
EV to Free Cash Flow
41.45 -2.47K -370.98 -2.06 -625.91
EV to Operating Cash Flow
41.45 -3.01K -376.74 -2.21 -666.83
Tangible Book Value Per Share
0.16 0.27 0.35 0.63 -1.11
Shareholders’ Equity Per Share
1.25 0.27 0.35 0.63 -1.08
Tax and Other Ratios
Effective Tax Rate
-0.17 >-0.01 0.06 -0.04 <0.01
Revenue Per Share
0.48 0.62 0.55 0.95 1.33
Net Income Per Share
-0.03 -0.07 0.08 -0.19 -3.72
Tax Burden
1.17 1.00 0.95 1.12 0.98
Interest Burden
1.10 1.02 0.98 1.31 1.06
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 >-0.01 <0.01
Income Quality
-0.53 0.05 -0.06 2.70 <0.01
Currency in HKD
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