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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 Q2 2024 was HK$1.00. For the 2024 fiscal year, HK:0064's free cash flow was decreased by HK$ and operating cash flow was HK$0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.93	19.07	11.82	6.79	6.56
Quick Ratio	7.93	19.07	11.82	9.92	10.72
Cash Ratio	3.94	9.70	5.43	1.99	0.74
Solvency Ratio	0.09	0.21	0.43	0.09	0.23
Operating Cash Flow Ratio	0.39	1.43	2.09	1.14	0.53
Short-Term Operating Cash Flow Coverage	0.00	0.00	11.19	11.07	403.50
Net Current Asset Value	HK$ 4.82B	HK$ 5.16B	HK$ 5.17B	HK$ 5.34B	HK$ 4.92B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.01	0.01	<0.01
Debt-to-Equity Ratio	0.00	0.00	0.02	0.02	<0.01
Debt-to-Capital Ratio	0.00	0.00	0.02	0.02	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.11	1.25	1.28	1.37	1.36
Debt Service Coverage Ratio	0.00	60.87	3.41	1.44	49.42
Interest Coverage Ratio	0.00	119.95	80.00	129.52	76.56
Debt to Market Cap	0.00	0.00	0.06	0.06	<0.01
Interest Debt Per Share	0.00	<0.01	<0.01	0.01	<0.01
Net Debt to EBITDA	-16.04	-24.78	-11.03	-8.68	-1.82
Profitability Margins
Gross Profit Margin	91.41%	93.08%	91.52%	89.96%	91.75%
EBIT Margin	43.26%	20.55%	42.14%	37.44%	63.93%
EBITDA Margin	50.31%	26.08%	53.43%	47.43%	74.04%
Operating Profit Margin	66.44%	47.12%	62.77%	53.70%	77.82%
Pretax Profit Margin	30.09%	20.16%	41.36%	37.03%	62.91%
Net Profit Margin	12.10%	8.35%	43.15%	14.24%	38.92%
Continuous Operations Profit Margin	22.35%	17.99%	62.07%	22.61%	50.89%
Net Income Per EBT	40.23%	41.45%	104.34%	38.45%	61.86%
EBT Per EBIT	45.29%	42.78%	65.89%	68.95%	80.84%
Return on Assets (ROA)	0.56%	0.50%	2.45%	0.76%	2.49%
Return on Equity (ROE)	0.66%	0.62%	3.15%	1.05%	3.38%
Return on Capital Employed (ROCE)	3.41%	2.91%	3.81%	3.27%	5.64%
Return on Invested Capital (ROIC)	2.53%	2.60%	5.65%	1.97%	4.56%
Return on Tangible Assets	0.56%	0.50%	2.46%	0.77%	2.50%
Earnings Yield	0.14%	0.13%	12.76%	4.10%	10.05%
Efficiency Ratios
Receivables Turnover	0.16	0.19	0.20	0.00	0.00
Payables Turnover	0.05	0.12	0.10	0.08	0.06
Inventory Turnover	0.00	0.00	0.00	-0.01	-0.01
Fixed Asset Turnover	0.73	0.88	0.84	0.82	0.76
Asset Turnover	0.05	0.06	0.06	0.05	0.06
Working Capital Turnover Ratio	0.09	0.08	0.08	0.08	0.10
Cash Conversion Cycle	-5.11K	-1.17K	-1.72K	-29.25K	-39.85K
Days of Sales Outstanding	2.33K	1.92K	1.81K	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	-24.80K	-33.53K
Days of Payables Outstanding	7.44K	3.09K	3.53K	4.45K	6.31K
Operating Cycle	2.33K	1.92K	1.81K	-24.80K	-33.53K
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.04	0.10	0.11	0.05
Free Cash Flow Per Share	0.03	0.04	0.10	0.11	0.05
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.99	0.99	0.94
Dividend Paid and CapEx Coverage Ratio	2.69	4.10	9.61	9.69	4.07
Capital Expenditure Coverage Ratio	86.79	132.23	136.93	88.79	16.61
Operating Cash Flow Coverage Ratio	0.00	0.00	11.19	11.07	304.72
Operating Cash Flow to Sales Ratio	0.79	0.95	2.35	2.49	0.96
Free Cash Flow Yield	0.69%	1.45%	68.86%	70.75%	23.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	734.16	782.51	7.84	24.41	9.95
Price-to-Sales (P/S) Ratio	113.39	65.37	3.38	3.47	3.87
Price-to-Book (P/B) Ratio	4.56	4.86	0.25	0.26	0.34
Price-to-Free Cash Flow (P/FCF) Ratio	145.43	69.07	1.45	1.41	4.28
Price-to-Operating Cash Flow Ratio	112.65	68.55	1.44	1.40	4.02
Price-to-Earnings Growth (PEG) Ratio	1.39	-9.72	0.04	-0.36	0.16
Price-to-Fair Value	4.56	4.86	0.25	0.26	0.34
Enterprise Value Multiple	209.36	225.89	-4.70	-1.35	3.41
Enterprise Value	35.83B	25.25B	-1.07B	-271.44M	1.23B
EV to EBITDA	209.36	225.89	-4.70	-1.35	3.41
EV to Sales	105.33	58.91	-2.51	-0.64	2.52
EV to Free Cash Flow	135.08	62.24	-1.08	-0.26	2.79
EV to Operating Cash Flow	133.53	61.77	-1.07	-0.26	2.62
Tangible Book Value Per Share	0.68	0.72	0.72	0.72	0.69
Shareholders’ Equity Per Share	0.68	0.60	0.60	0.60	0.58
Tax and Other Ratios
Effective Tax Rate	0.26	0.11	-0.50	0.39	0.19
Revenue Per Share	0.04	0.04	0.04	0.04	0.05
Net Income Per Share	<0.01	<0.01	0.02	<0.01	0.02
Tax Burden	0.40	0.41	1.04	0.38	0.62
Interest Burden	0.70	0.98	0.98	0.99	0.98
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
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	-27.36	11.42	5.67	6.71	1.53

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