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International Business Settlement Holdings Limited (HK:0147)
:0147
Hong Kong Market
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International Business Settlement Holdings Limited (0147) Ratios

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International Business Settlement Holdings Limited Ratios

HK:0147's free cash flow for Q2 2024 was HK$0.13. For the 2024 fiscal year, HK:0147's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.85 1.03 0.86 1.06 1.12
Quick Ratio
0.26 0.35 0.21 0.25 0.29
Cash Ratio
0.23 0.24 0.17 0.23 0.27
Solvency Ratio
-0.09 0.04 <0.01 -0.04 -0.05
Operating Cash Flow Ratio
<0.01 -0.02 0.01 -0.02 <0.01
Short-Term Operating Cash Flow Coverage
0.02 -0.04 0.02 -0.07 <0.01
Net Current Asset Value
HK$ -208.66MHK$ 14.54MHK$ -358.66MHK$ -57.34MHK$ 130.38M
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.27 0.35 0.27 0.24
Debt-to-Equity Ratio
1.76 1.01 1.41 1.26 1.04
Debt-to-Capital Ratio
0.64 0.50 0.58 0.56 0.51
Long-Term Debt-to-Capital Ratio
0.00 0.04 0.18 0.22 0.17
Financial Leverage Ratio
5.10 3.70 4.03 4.69 4.34
Debt Service Coverage Ratio
-0.37 0.17 0.14 -0.16 -0.16
Interest Coverage Ratio
-3.92 0.31 2.47 -1.37 -1.98
Debt to Market Cap
0.15 0.38 0.60 0.32 0.39
Interest Debt Per Share
0.03 0.03 0.04 0.05 0.04
Net Debt to EBITDA
-1.08 1.75 3.88 -2.84 -1.33
Profitability Margins
Gross Profit Margin
-16.77%21.02%28.94%5.83%24.79%
EBIT Margin
-153.22%2.71%26.04%-41.54%-158.49%
EBITDA Margin
-108.78%66.89%16.71%-37.48%-148.42%
Operating Profit Margin
-118.46%10.00%20.59%-34.21%-163.71%
Pretax Profit Margin
-198.05%-29.92%-6.31%-43.33%-161.51%
Net Profit Margin
-122.85%-34.35%-8.40%-39.14%-154.68%
Continuous Operations Profit Margin
-208.04%-35.31%-2.82%-47.69%-163.76%
Net Income Per EBT
62.03%114.83%133.15%90.33%95.77%
EBT Per EBIT
167.18%-299.23%-30.63%126.65%98.66%
Return on Assets (ROA)
-14.80%-3.03%-3.06%-3.77%-3.93%
Return on Equity (ROE)
-58.41%-11.24%-12.33%-17.69%-17.08%
Return on Capital Employed (ROCE)
-129.84%2.90%23.61%-11.47%-13.99%
Return on Invested Capital (ROIC)
-32.70%1.75%17.47%-6.93%-8.22%
Return on Tangible Assets
-14.82%-3.03%-3.06%-3.77%-3.95%
Earnings Yield
-6.25%-3.86%-4.84%-4.10%-5.92%
Efficiency Ratios
Receivables Turnover
6.18 1.58 14.07 17.06 2.58
Payables Turnover
41.29 0.00 137.90 991.93 34.40
Inventory Turnover
0.27 0.15 0.58 0.16 0.03
Fixed Asset Turnover
1.04 0.49 0.96 0.41 0.13
Asset Turnover
0.12 0.09 0.36 0.10 0.03
Working Capital Turnover Ratio
-1.79 -1.83 -18.16 1.45 0.22
Cash Conversion Cycle
1.41K 2.70K 650.76 2.33K 11.35K
Days of Sales Outstanding
59.03 230.44 25.94 21.39 141.52
Days of Inventory Outstanding
1.36K 2.47K 627.47 2.31K 11.22K
Days of Payables Outstanding
8.84 0.00 2.65 0.37 10.61
Operating Cycle
1.42K 2.70K 653.41 2.33K 11.36K
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 <0.01 >-0.01 <0.01
Free Cash Flow Per Share
<0.01 >-0.01 -0.01 >-0.01 >-0.01
CapEx Per Share
0.00 <0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 4.24 -15.70 2.84 -35.71
Dividend Paid and CapEx Coverage Ratio
0.00 -0.31 0.06 -0.54 0.03
Capital Expenditure Coverage Ratio
0.00 -0.31 0.06 -0.54 0.03
Operating Cash Flow Coverage Ratio
0.02 -0.05 0.02 -0.07 <0.01
Operating Cash Flow to Sales Ratio
0.05 -0.14 0.02 -0.18 0.04
Free Cash Flow Yield
0.23%-6.74%-18.90%-5.44%-5.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-15.99 -25.88 -20.68 -24.39 -16.90
Price-to-Sales (P/S) Ratio
19.64 8.89 1.74 9.54 26.14
Price-to-Book (P/B) Ratio
12.07 2.91 2.55 4.31 2.89
Price-to-Free Cash Flow (P/FCF) Ratio
432.47 -14.84 -5.29 -18.37 -18.75
Price-to-Operating Cash Flow Ratio
432.48 -62.84 83.09 -52.25 669.79
Price-to-Earnings Growth (PEG) Ratio
0.04 1.33 0.53 2.64 0.69
Price-to-Fair Value
12.07 2.91 2.55 4.31 2.89
Enterprise Value Multiple
-19.14 15.04 14.27 -28.31 -18.94
Enterprise Value
3.88B 1.75B 2.06B 3.23B 2.40B
EV to EBITDA
-19.14 15.04 14.27 -28.31 -18.94
EV to Sales
20.82 10.06 2.38 10.61 28.11
EV to Free Cash Flow
458.37 -16.79 -7.27 -20.42 -20.17
EV to Operating Cash Flow
458.37 -71.11 114.08 -58.06 720.42
Tangible Book Value Per Share
<0.01 0.03 0.03 0.04 0.04
Shareholders’ Equity Per Share
0.01 0.03 0.03 0.03 0.04
Tax and Other Ratios
Effective Tax Rate
-0.04 -0.18 -0.50 -0.10 -0.01
Revenue Per Share
<0.01 <0.01 0.04 0.01 <0.01
Net Income Per Share
-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
0.62 1.15 1.33 0.90 0.96
Interest Burden
1.29 -11.04 -0.24 1.04 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.11 0.08 0.33 1.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.18 0.41 -0.25 0.47 -0.03
Currency in HKD
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