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Far East Hotels & Entertainment Ltd. (HK:0037)
:0037
Hong Kong Market
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Far East Hotels & Entertainment Ltd. (0037) Ratios

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Far East Hotels & Entertainment Ltd. Ratios

HK:0037's free cash flow for Q2 2024 was HK$-0.04. For the 2024 fiscal year, HK:0037's free cash flow was decreased by HK$ and operating cash flow was HK$-1.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.80 1.99 2.47 1.87 2.12
Quick Ratio
1.79 1.97 2.46 1.86 2.11
Cash Ratio
0.37 0.90 1.09 0.79 0.86
Solvency Ratio
-1.40 -1.07 -0.10 1.16 0.18
Operating Cash Flow Ratio
-0.53 -0.70 -0.34 0.12 0.53
Short-Term Operating Cash Flow Coverage
-1.35 -2.05 -0.88 0.27 1.09
Net Current Asset Value
HK$ 15.52MHK$ 22.02MHK$ 39.23MHK$ 15.15MHK$ 16.13M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.04 0.05 0.07 0.11
Debt-to-Equity Ratio
0.04 0.04 0.06 0.08 0.13
Debt-to-Capital Ratio
0.03 0.04 0.05 0.08 0.12
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.01
Financial Leverage Ratio
1.08 1.08 1.10 1.13 1.20
Debt Service Coverage Ratio
-1.78 -3.04 -0.25 0.30 0.63
Interest Coverage Ratio
-22.21 -23.71 -15.49 -0.77 4.71
Debt to Market Cap
0.02 0.02 0.02 0.04 0.27
Interest Debt Per Share
0.01 0.02 0.03 0.05 0.07
Net Debt to EBITDA
-0.18 0.31 3.09 1.36 0.90
Profitability Margins
Gross Profit Margin
22.89%17.76%15.90%48.31%53.43%
EBIT Margin
-101.22%-110.70%-20.67%104.65%15.06%
EBITDA Margin
-84.18%-96.18%-10.75%6.69%25.41%
Operating Profit Margin
-65.83%-73.53%-43.74%-1.89%15.06%
Pretax Profit Margin
-154.60%-111.52%-25.09%101.10%15.03%
Net Profit Margin
-190.76%-111.40%-21.38%105.70%15.88%
Continuous Operations Profit Margin
-156.86%-111.40%-21.38%105.70%15.88%
Net Income Per EBT
123.39%99.89%85.23%104.56%105.67%
EBT Per EBIT
234.87%151.66%57.35%-5350.93%99.78%
Return on Assets (ROA)
-10.95%-9.06%-1.95%12.46%2.03%
Return on Equity (ROE)
-11.49%-9.78%-2.14%14.10%2.43%
Return on Capital Employed (ROCE)
-4.04%-6.41%-4.31%-0.24%2.13%
Return on Invested Capital (ROIC)
-3.97%-6.19%-3.76%-0.24%1.93%
Return on Tangible Assets
-10.95%-5.13%-1.95%12.46%2.03%
Earnings Yield
-10.10%-8.87%-1.56%13.90%9.52%
Efficiency Ratios
Receivables Turnover
3.80 5.35 1.87 7.21 28.69
Payables Turnover
44.16 62.61 54.21 63.74 60.92
Inventory Turnover
44.48 50.60 98.66 92.92 88.86
Fixed Asset Turnover
0.68 0.98 1.15 1.53 1.37
Asset Turnover
0.06 0.08 0.09 0.12 0.13
Working Capital Turnover Ratio
1.13 0.86 0.99 1.40 1.50
Cash Conversion Cycle
96.07 69.67 191.74 48.80 10.84
Days of Sales Outstanding
96.13 68.29 194.77 50.60 12.72
Days of Inventory Outstanding
8.21 7.21 3.70 3.93 4.11
Days of Payables Outstanding
8.27 5.83 6.73 5.73 5.99
Operating Cycle
104.33 75.50 198.47 54.52 16.83
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.02 -0.01 <0.01 0.03
Free Cash Flow Per Share
-0.02 -0.03 -0.02 <0.01 0.03
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.10 1.10 1.25 0.80 0.85
Dividend Paid and CapEx Coverage Ratio
-10.38 -9.87 -3.98 5.12 6.65
Capital Expenditure Coverage Ratio
-10.38 -9.87 -3.98 5.12 6.65
Operating Cash Flow Coverage Ratio
-1.07 -1.31 -0.49 0.13 0.46
Operating Cash Flow to Sales Ratio
-0.62 -0.58 -0.28 0.08 0.40
Free Cash Flow Yield
-3.58%-5.12%-2.55%0.89%20.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.90 -11.28 -63.97 7.20 10.51
Price-to-Sales (P/S) Ratio
18.88 12.57 13.68 7.61 1.67
Price-to-Book (P/B) Ratio
1.17 1.10 1.37 1.01 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
-27.97 -19.54 -39.22 111.81 4.89
Price-to-Operating Cash Flow Ratio
-30.66 -21.52 -49.08 89.97 4.16
Price-to-Earnings Growth (PEG) Ratio
-0.37 -0.04 0.56 0.02 -0.08
Price-to-Fair Value
1.17 1.10 1.37 1.01 0.25
Enterprise Value Multiple
-22.61 -12.75 -124.15 115.07 7.47
Enterprise Value
352.73M 363.51M 495.98M 393.14M 94.31M
EV to EBITDA
-22.61 -12.75 -124.15 115.07 7.47
EV to Sales
19.03 12.26 13.34 7.70 1.90
EV to Free Cash Flow
-28.19 -19.07 -38.27 113.15 5.57
EV to Operating Cash Flow
-30.90 -21.01 -47.89 91.05 4.73
Tangible Book Value Per Share
0.40 0.45 0.50 0.52 0.53
Shareholders’ Equity Per Share
0.40 0.45 0.50 0.52 0.53
Tax and Other Ratios
Effective Tax Rate
-0.01 <0.01 0.08 -0.03 0.03
Revenue Per Share
0.02 0.04 0.05 0.07 0.08
Net Income Per Share
-0.05 -0.04 -0.01 0.07 0.01
Tax Burden
1.23 1.00 0.85 1.05 1.06
Interest Burden
1.53 1.01 1.21 0.97 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.85 0.86 0.56 0.47 0.36
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.02 0.00
Income Quality
0.24 0.52 1.30 0.08 2.53
Currency in HKD
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