Trending News

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Computer & Technologies Holdings Ltd. (HK:0046)

:0046

0046

Computer & Technologies Holdings Ltd.

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Computer & Technologies Holdings Ltd. (0046) Ratios

Compare

1 Followers

Computer & Technologies Holdings Ltd. Ratios

HK:0046's free cash flow for Q4 2024 was HK$0.56. For the 2024 fiscal year, HK:0046's free cash flow was decreased by HK$ and operating cash flow was HK$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.89	2.99	2.96	2.98	2.94
Quick Ratio	2.89	2.99	2.96	2.98	2.94
Cash Ratio	0.86	2.32	2.22	2.24	2.21
Solvency Ratio	0.29	0.37	0.43	0.43	0.48
Operating Cash Flow Ratio	0.38	0.37	0.44	0.42	0.59
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ 264.25M	HK$ 259.38M	HK$ 257.26M	HK$ 239.55M	HK$ 241.29M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.01	0.02	0.03	0.01
Debt-to-Equity Ratio	0.04	0.02	0.02	0.03	0.01
Debt-to-Capital Ratio	0.04	0.02	0.02	0.03	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.34	1.30	1.30	1.30	1.30
Debt Service Coverage Ratio	102.76	117.98	168.54	274.56	63.74
Interest Coverage Ratio	55.92	55.55	136.42	235.50	55.02
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.08	0.04	0.05	0.07	0.03
Net Debt to EBITDA	-1.98	-5.13	-4.17	-3.90	-3.83
Profitability Margins
Gross Profit Margin	52.17%	52.75%	53.96%	57.41%	56.50%
EBIT Margin	13.74%	14.85%	19.29%	21.80%	24.50%
EBITDA Margin	21.24%	23.25%	26.56%	27.08%	29.40%
Operating Profit Margin	9.38%	10.12%	20.15%	21.73%	24.80%
Pretax Profit Margin	15.06%	14.67%	19.14%	21.70%	24.05%
Net Profit Margin	11.13%	12.95%	17.49%	20.28%	23.46%
Continuous Operations Profit Margin	11.07%	12.91%	17.48%	19.96%	23.38%
Net Income Per EBT	73.90%	88.27%	91.40%	93.44%	97.54%
EBT Per EBIT	160.57%	145.03%	94.96%	99.88%	96.99%
Return on Assets (ROA)	4.32%	5.10%	6.93%	7.90%	9.01%
Return on Equity (ROE)	5.78%	6.61%	9.01%	10.31%	11.72%
Return on Capital Employed (ROCE)	4.69%	5.03%	10.04%	10.53%	11.91%
Return on Invested Capital (ROIC)	3.42%	4.37%	9.05%	9.54%	11.48%
Return on Tangible Assets	5.58%	6.85%	9.44%	10.99%	12.76%
Earnings Yield	7.96%	5.29%	7.93%	7.94%	10.26%
Efficiency Ratios
Receivables Turnover	3.41	3.47	3.29	3.54	3.67
Payables Turnover	10.26	10.89	7.26	10.04	6.16
Inventory Turnover	11.35K	8.69K	7.73K	3.14K	15.93K
Fixed Asset Turnover	10.69	28.56	22.27	13.72	36.77
Asset Turnover	0.39	0.39	0.40	0.39	0.38
Working Capital Turnover Ratio	0.93	0.95	1.00	1.02	1.08
Cash Conversion Cycle	71.50	71.59	60.83	66.89	40.34
Days of Sales Outstanding	107.06	105.07	111.03	103.11	99.56
Days of Inventory Outstanding	0.03	0.04	0.05	0.12	0.02
Days of Payables Outstanding	35.59	33.52	50.25	36.34	59.24
Operating Cycle	107.09	105.12	111.08	103.22	99.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.24	0.20	0.25	0.23	0.32
Free Cash Flow Per Share	0.04	0.20	0.24	0.22	0.29
CapEx Per Share	<0.01	<0.01	<0.01	0.01	0.02
Free Cash Flow to Operating Cash Flow	0.17	0.99	0.98	0.96	0.93
Dividend Paid and CapEx Coverage Ratio	4.14	1.12	1.37	1.20	2.07
Capital Expenditure Coverage Ratio	103.91	119.24	64.58	22.23	13.94
Operating Cash Flow Coverage Ratio	2.99	5.51	5.04	3.09	11.13
Operating Cash Flow to Sales Ratio	0.22	0.20	0.23	0.21	0.31
Free Cash Flow Yield	2.73%	7.94%	10.06%	7.94%	12.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.56	18.90	12.62	12.59	9.75
Price-to-Sales (P/S) Ratio	1.40	2.45	2.21	2.55	2.29
Price-to-Book (P/B) Ratio	0.73	1.25	1.14	1.30	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	36.62	12.60	9.94	12.60	8.06
Price-to-Operating Cash Flow Ratio	6.33	12.50	9.78	12.03	7.48
Price-to-Earnings Growth (PEG) Ratio	-0.88	-0.72	-0.93	-1.51	2.24
Price-to-Fair Value	0.73	1.25	1.14	1.30	1.14
Enterprise Value Multiple	4.61	5.40	4.14	5.53	3.95
Enterprise Value	255.36M	323.29M	295.45M	397.94M	297.49M
EV to EBITDA	4.61	5.40	4.14	5.53	3.95
EV to Sales	0.98	1.26	1.10	1.50	1.16
EV to Free Cash Flow	25.62	6.46	4.95	7.39	4.09
EV to Operating Cash Flow	4.43	6.41	4.87	7.06	3.80
Tangible Book Value Per Share	1.44	1.36	1.39	1.34	1.29
Shareholders’ Equity Per Share	2.06	2.03	2.11	2.11	2.08
Tax and Other Ratios
Effective Tax Rate	0.27	0.12	0.09	0.08	0.03
Revenue Per Share	1.07	1.04	1.09	1.07	1.04
Net Income Per Share	0.12	0.13	0.19	0.22	0.24
Tax Burden	0.74	0.88	0.91	0.93	0.98
Interest Burden	1.10	0.99	0.99	1.00	0.98
Research & Development to Revenue	0.09	0.10	0.08	0.07	0.08
SG&A to Revenue	0.23	0.24	0.23	0.23	0.24
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.98	1.51	1.18	0.98	1.27

Currency in HKD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing