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STOCKS

Emperor International Holdings Limited (HK:0163)

:0163

0163

Emperor International Holdings Limited

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Emperor International Holdings Limited (0163) Ratios

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Emperor International Holdings Limited Ratios

HK:0163's free cash flow for Q4 2024 was HK$-0.11. For the 2024 fiscal year, HK:0163's free cash flow was decreased by HK$ and operating cash flow was HK$-0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.30	0.80	0.75	1.22
Quick Ratio	0.00	0.07	0.22	0.26	0.34
Cash Ratio	0.00	0.03	0.16	0.21	0.18
Solvency Ratio	-0.18	-0.23	-0.08	-0.08	-0.01
Operating Cash Flow Ratio	0.00	0.06	0.06	-0.03	0.10
Short-Term Operating Cash Flow Coverage	0.07	0.07	0.08	-0.04	0.18
Net Current Asset Value	HK$ -19.52B	HK$ -14.70B	HK$ -15.53B	HK$ -16.94B	HK$ -17.67B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.45	0.40	0.44	0.42
Debt-to-Equity Ratio	1.12	0.99	0.87	0.94	0.85
Debt-to-Capital Ratio	0.53	0.50	0.46	0.48	0.46
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.36	0.34	0.39
Financial Leverage Ratio	2.32	2.21	2.16	2.14	2.04
Debt Service Coverage Ratio	>-0.01	-0.09	-0.13	-0.15	-0.04
Interest Coverage Ratio	0.00	0.28	0.60	0.03	0.56
Debt to Market Cap	14.43	16.76	13.02	8.92	6.95
Interest Debt Per Share	2.99	3.76	5.33	6.33	6.33
Net Debt to EBITDA	-67.18	-10.15	-16.85	-13.59	-79.19
Profitability Margins
Gross Profit Margin	-3.57%	34.34%	58.01%	52.85%	37.46%
EBIT Margin	-10.31%	-120.72%	-67.51%	1.98%	12.94%
EBITDA Margin	-9.61%	-114.96%	-58.03%	-112.18%	-11.18%
Operating Profit Margin	-10.31%	13.97%	30.40%	1.98%	12.94%
Pretax Profit Margin	-149.93%	-171.27%	-118.42%	-173.23%	-32.56%
Net Profit Margin	-146.90%	-344.74%	-116.17%	-162.73%	-19.36%
Continuous Operations Profit Margin	-146.90%	-168.68%	-115.14%	-165.81%	-28.78%
Net Income Per EBT	97.98%	201.28%	98.10%	93.94%	59.47%
EBT Per EBIT	1454.16%	-1225.61%	-389.52%	-8740.91%	-251.51%
Return on Assets (ROA)	-10.41%	-12.69%	-4.39%	-4.19%	-0.86%
Return on Equity (ROE)	-22.52%	-28.00%	-9.47%	-8.97%	-1.75%
Return on Capital Employed (ROCE)	-0.73%	1.04%	1.44%	0.07%	0.65%
Return on Invested Capital (ROIC)	-1.50%	0.54%	1.19%	0.24%	2.85%
Return on Tangible Assets	-10.41%	-12.69%	-4.39%	-4.19%	-0.86%
Earnings Yield	-312.57%	-476.52%	-142.70%	-91.01%	-15.56%
Efficiency Ratios
Receivables Turnover	2.41	2.84	5.78	-19.89	-6.85K
Payables Turnover	0.00	0.00	28.17	24.61	60.11
Inventory Turnover	0.00	0.21	0.14	0.11	0.26
Fixed Asset Turnover	7.95	4.14	0.58	0.41	0.74
Asset Turnover	0.07	0.04	0.04	0.03	0.04
Working Capital Turnover Ratio	-0.37	-0.18	-0.76	-2.03	1.27
Cash Conversion Cycle	151.15	1.90K	2.74K	3.17K	1.42K
Days of Sales Outstanding	151.15	128.35	63.13	-18.35	-0.05
Days of Inventory Outstanding	0.00	1.77K	2.69K	3.21K	1.43K
Days of Payables Outstanding	0.00	0.00	12.96	14.83	6.07
Operating Cycle	151.15	1.90K	2.76K	3.19K	1.43K
Cash Flow Ratios
Operating Cash Flow Per Share	0.21	0.25	0.15	-0.09	0.18
Free Cash Flow Per Share	0.21	0.25	0.14	-0.10	0.17
CapEx Per Share	0.00	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.99	1.08	0.94
Dividend Paid and CapEx Coverage Ratio	106.87	71.20	18.84	-3.31	3.82
Capital Expenditure Coverage Ratio	0.00	213.36	84.19	-12.39	16.79
Operating Cash Flow Coverage Ratio	0.07	0.07	0.03	-0.02	0.03
Operating Cash Flow to Sales Ratio	0.49	0.86	0.30	-0.26	0.28
Free Cash Flow Yield	103.26%	117.90%	36.91%	-15.99%	20.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.32	-0.21	-0.70	-1.10	-6.43
Price-to-Sales (P/S) Ratio	0.47	0.72	0.81	1.79	1.24
Price-to-Book (P/B) Ratio	0.08	0.06	0.07	0.10	0.11
Price-to-Free Cash Flow (P/FCF) Ratio	0.97	0.85	2.71	-6.25	4.76
Price-to-Operating Cash Flow Ratio	0.97	0.84	2.68	-6.76	4.48
Price-to-Earnings Growth (PEG) Ratio	0.02	0.04	0.20	>-0.01	0.17
Price-to-Fair Value	0.08	0.06	0.07	0.10	0.11
Enterprise Value Multiple	-72.07	-10.78	-18.25	-15.18	-90.32
Enterprise Value	16.83B	17.05B	18.66B	22.42B	24.48B
EV to EBITDA	-72.07	-10.78	-18.25	-15.18	-90.32
EV to Sales	6.92	12.39	10.59	17.03	10.10
EV to Free Cash Flow	14.27	14.52	35.25	-59.55	38.67
EV to Operating Cash Flow	14.27	14.46	34.83	-64.36	36.36
Tangible Book Value Per Share	2.68	3.66	6.40	7.02	7.82
Shareholders’ Equity Per Share	2.68	3.66	5.88	6.50	7.28
Tax and Other Ratios
Effective Tax Rate	0.02	0.02	0.03	0.04	0.12
Revenue Per Share	0.44	0.30	0.48	0.36	0.66
Net Income Per Share	-0.65	-1.02	-0.56	-0.58	-0.13
Tax Burden	0.98	2.01	0.98	0.94	0.59
Interest Burden	14.54	1.42	1.75	-87.41	-2.52
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.12	0.16	0.22	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.25	-0.46	-0.26	0.16	-1.43

Currency in HKD