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Get Nice Holdings Limited (HK:0064)
:0064
Hong Kong Market

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$0.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 7.93 19.07 11.82 6.79
Quick Ratio
0.00 7.93 19.07 11.82 9.92
Cash Ratio
0.00 3.94 9.70 5.43 1.99
Solvency Ratio
0.17 0.09 0.21 0.43 0.09
Operating Cash Flow Ratio
0.00 0.36 1.43 2.09 1.14
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 11.19 11.07
Net Current Asset Value
HK$ -476.91MHK$ 4.82BHK$ 5.16BHK$ 5.17BHK$ 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
0.00 1.70K 60.87 3.41 1.44
Interest Coverage Ratio
0.00 2.34K 119.95 80.00 129.52
Debt to Market Cap
0.00 0.00 0.00 0.06 0.06
Interest Debt Per Share
0.00 <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
40.88%91.41%93.08%91.52%89.96%
EBIT Margin
61.18%30.11%20.55%42.14%37.44%
EBITDA Margin
71.07%37.15%26.08%53.43%47.43%
Operating Profit Margin
61.18%40.51%47.12%62.77%53.70%
Pretax Profit Margin
44.38%30.09%20.16%41.36%37.03%
Net Profit Margin
25.13%12.10%8.35%43.15%14.24%
Continuous Operations Profit Margin
31.69%22.35%17.99%62.07%22.61%
Net Income Per EBT
56.62%40.23%41.45%104.34%38.45%
EBT Per EBIT
72.55%74.27%42.78%65.89%68.95%
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)
2.02%2.08%2.91%3.81%3.27%
Return on Invested Capital (ROIC)
0.00%1.54%2.60%5.65%1.97%
Return on Tangible Assets
0.83%0.56%0.50%2.46%0.77%
Earnings Yield
3.16%0.17%0.13%12.76%4.10%
Efficiency Ratios
Receivables Turnover
0.17 0.16 0.19 0.20 0.00
Payables Turnover
0.00 0.09 0.12 0.10 0.08
Inventory Turnover
0.00 0.00 0.00 0.00 -0.01
Fixed Asset Turnover
0.62 0.73 0.88 0.84 0.82
Asset Turnover
0.03 0.05 0.06 0.06 0.05
Working Capital Turnover Ratio
0.10 0.07 0.08 0.08 0.08
Cash Conversion Cycle
2.19K -1.60K -1.17K -1.72K -29.25K
Days of Sales Outstanding
2.19K 2.33K 1.92K 1.81K 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -24.80K
Days of Payables Outstanding
0.00 3.93K 3.09K 3.53K 4.45K
Operating Cycle
2.19K 2.33K 1.92K 1.81K -24.80K
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 2.35 2.49
Free Cash Flow Yield
13.40%1.03%1.45%68.86%70.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.60 594.56 782.51 7.84 24.41
Price-to-Sales (P/S) Ratio
7.94 71.96 65.37 3.38 3.47
Price-to-Book (P/B) Ratio
0.28 3.70 4.86 0.25 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
7.46 97.56 69.07 1.45 1.41
Price-to-Operating Cash Flow Ratio
7.44 97.30 68.55 1.44 1.40
Price-to-Earnings Growth (PEG) Ratio
0.02 44.00 -9.72 0.04 -0.36
Price-to-Fair Value
0.28 3.70 4.86 0.25 0.26
Enterprise Value Multiple
-6.54 171.97 225.89 -4.70 -1.35
Enterprise Value
-1.10B 21.74B 25.25B -1.07B -271.44M
EV to EBITDA
-6.54 171.97 225.89 -4.70 -1.35
EV to Sales
-4.65 63.89 58.91 -2.51 -0.64
EV to Free Cash Flow
-4.37 86.62 62.24 -1.08 -0.26
EV to Operating Cash Flow
-4.36 86.39 61.77 -1.07 -0.26
Tangible Book Value Per Share
10.77 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 0.04 0.04
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 0.98 0.99
Research & Development to Revenue
0.00 0.00 0.00 <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
6.11 2.46 11.42 5.67 6.71
Currency in HKD