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STOCKS

Get Nice Holdings Limited (HK:0064)

:0064

0064

Get Nice Holdings Limited

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Get Nice Holdings Limited (0064) Ratios

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Get Nice Holdings Limited Ratios

HK:0064's free cash flow for Q4 2024 was HK$0.77. For the 2024 fiscal year, HK:0064's free cash flow was decreased by HK$ and operating cash flow was HK$0.66. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	9.80	7.93	19.07	11.82	6.79
Quick Ratio	9.80	7.93	19.07	11.82	6.79
Cash Ratio	6.29	3.94	9.70	5.43	1.99
Solvency Ratio	0.17	0.09	0.21	0.43	0.09
Operating Cash Flow Ratio	0.53	0.36	1.43	2.09	1.14
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	11.19	11.07
Net Current Asset Value	HK$ 4.15B	HK$ 4.82B	HK$ 5.16B	HK$ 5.17B	HK$ 5.34B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.01	0.01
Debt-to-Equity Ratio	0.00	0.00	0.00	0.02	0.02
Debt-to-Capital Ratio	0.00	0.00	0.00	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.07	1.11	1.25	1.28	1.37
Debt Service Coverage Ratio	4.44K	1.70K	60.87	3.41	1.44
Interest Coverage Ratio	4.65K	2.34K	119.95	61.10	100.76
Debt to Market Cap	0.00	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	0.01
Net Debt to EBITDA	-17.72	-21.71	-24.78	-11.03	-8.68
Profitability Margins
Gross Profit Margin	75.94%	91.41%	93.08%	89.02%	87.54%
EBIT Margin	61.18%	30.11%	20.55%	46.63%	38.17%
EBITDA Margin	71.07%	37.15%	26.08%	51.96%	43.33%
Operating Profit Margin	61.18%	40.51%	47.12%	46.63%	38.17%
Pretax Profit Margin	44.38%	30.09%	20.16%	40.23%	33.83%
Net Profit Margin	25.13%	12.10%	8.35%	41.97%	13.01%
Continuous Operations Profit Margin	31.69%	22.35%	17.99%	60.37%	20.65%
Net Income Per EBT	56.62%	40.23%	41.45%	104.34%	38.45%
EBT Per EBIT	72.55%	74.27%	42.78%	86.28%	88.62%
Return on Assets (ROA)	0.83%	0.56%	0.50%	2.45%	0.76%
Return on Equity (ROE)	0.89%	0.62%	0.62%	3.15%	1.05%
Return on Capital Employed (ROCE)	2.16%	2.08%	2.91%	2.91%	2.54%
Return on Invested Capital (ROIC)	1.55%	1.54%	2.60%	2.87%	1.53%
Return on Tangible Assets	0.83%	0.56%	0.50%	2.46%	0.77%
Earnings Yield	3.11%	0.17%	0.13%	0.64%	0.20%
Efficiency Ratios
Receivables Turnover	0.17	0.16	0.19	0.21	0.16
Payables Turnover	0.11	0.09	0.12	0.10	0.08
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.62	0.73	0.88	0.87	0.90
Asset Turnover	0.03	0.05	0.06	0.06	0.06
Working Capital Turnover Ratio	0.05	0.07	0.08	0.08	0.09
Cash Conversion Cycle	-1.14K	-1.60K	-1.17K	-1.77K	-2.17K
Days of Sales Outstanding	2.19K	2.33K	1.92K	1.76K	2.27K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	3.33K	3.93K	3.09K	3.53K	4.45K
Operating Cycle	2.19K	2.33K	1.92K	1.76K	2.27K
Cash Flow Ratios
Operating Cash Flow Per Share	0.41	0.03	0.04	0.10	0.11
Free Cash Flow Per Share	0.41	0.03	0.04	0.10	0.11
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.99	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	5.14	5.14	4.10	9.61	9.69
Capital Expenditure Coverage Ratio	367.32	367.32	132.23	136.93	88.79
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	11.19	11.07
Operating Cash Flow to Sales Ratio	1.07	0.74	0.95	2.28	2.27
Free Cash Flow Yield	13.18%	1.03%	1.45%	3.44%	3.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.13	594.56	782.51	156.75	488.12
Price-to-Sales (P/S) Ratio	8.07	71.96	65.37	65.79	63.48
Price-to-Book (P/B) Ratio	0.29	3.70	4.86	4.93	5.11
Price-to-Free Cash Flow (P/FCF) Ratio	7.59	97.56	69.07	29.05	28.27
Price-to-Operating Cash Flow Ratio	7.57	97.30	68.55	28.83	27.95
Price-to-Earnings Growth (PEG) Ratio	0.02	44.00	-9.72	0.76	-7.14
Price-to-Fair Value	0.29	3.70	4.86	4.93	5.11
Enterprise Value Multiple	-6.36	171.97	225.89	115.58	137.82
Enterprise Value	-1.07B	21.74B	25.25B	26.29B	27.64B
EV to EBITDA	-6.36	171.97	225.89	115.58	137.82
EV to Sales	-4.52	63.89	58.91	60.06	59.72
EV to Free Cash Flow	-4.25	86.62	62.24	26.52	26.60
EV to Operating Cash Flow	-4.24	86.39	61.77	26.32	26.30
Tangible Book Value Per Share	10.73	0.68	0.72	0.72	0.72
Shareholders’ Equity Per Share	10.77	0.68	0.60	0.60	0.60
Tax and Other Ratios
Effective Tax Rate	0.29	0.26	0.11	-0.50	0.39
Revenue Per Share	0.38	0.04	0.04	0.05	0.05
Net Income Per Share	0.10	<0.01	<0.01	0.02	<0.01
Tax Burden	0.57	0.40	0.41	1.04	0.38
Interest Burden	0.73	1.00	0.98	0.86	0.89
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	6.11	2.46	11.42	5.67	6.71

Currency in HKD