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IDT International Limited (HK:0167)
:0167
Hong Kong Market
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IDT International Limited (0167) Ratios

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IDT International Limited Ratios

HK:0167's free cash flow for Q4 2024 was HK$0.30. For the 2024 fiscal year, HK:0167's free cash flow was decreased by HK$ and operating cash flow was HK$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.26 <0.01 <0.01 0.22 0.16
Quick Ratio
0.26 <0.01 <0.01 0.20 0.13
Cash Ratio
<0.01 <0.01 <0.01 0.15 0.04
Solvency Ratio
0.29 -0.04 -0.06 -0.22 -0.27
Operating Cash Flow Ratio
<0.01 <0.01 -0.08 -0.10 -0.22
Short-Term Operating Cash Flow Coverage
<0.01 <0.01 -0.10 -0.16 -0.43
Net Current Asset Value
HK$ -230.41MHK$ -340.92MHK$ -327.56MHK$ -316.70MHK$ -274.80M
Leverage Ratios
Debt-to-Assets Ratio
2.47 140.62 73.59 3.74 2.43
Debt-to-Equity Ratio
-0.87 -0.75 -0.74 -1.00 -1.01
Debt-to-Capital Ratio
-6.87 -3.01 -2.84 -234.15 148.60
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 -0.19 -0.25
Financial Leverage Ratio
-0.35 >-0.01 -0.01 -0.27 -0.41
Debt Service Coverage Ratio
-0.06 -0.04 -0.06 -0.37 -0.66
Interest Coverage Ratio
0.00 -3.06 -5.54 -9.58 -28.31
Debt to Market Cap
0.54 0.09 0.10 0.06 0.03
Interest Debt Per Share
0.05 0.10 0.10 0.12 0.09
Net Debt to EBITDA
0.00 -24.91 -17.36 -4.23 -2.77
Profitability Margins
Gross Profit Margin
31.26%7.94%-136.61%10.53%10.11%
EBIT Margin
14.32%-870.60%-748.29%-453.22%-167.15%
EBITDA Margin
0.00%-839.48%-628.27%-352.63%-139.35%
Operating Profit Margin
15.52%-882.31%-1285.93%-375.44%-163.54%
Pretax Profit Margin
72.71%-1159.13%-980.61%-492.40%-172.92%
Net Profit Margin
66.13%-1159.54%-980.61%-609.36%-182.31%
Continuous Operations Profit Margin
66.13%-1159.54%-980.61%-492.40%-172.92%
Net Income Per EBT
90.94%100.04%100.00%123.75%105.43%
EBT Per EBIT
468.42%131.37%76.26%131.15%105.74%
Return on Assets (ROA)
141.74%-777.91%-660.49%-128.17%-110.14%
Return on Equity (ROE)
-40.68%4.15%6.64%34.09%45.62%
Return on Capital Employed (ROCE)
-11.79%3.16%8.71%26.61%61.76%
Return on Invested Capital (ROIC)
-84.46%14.91%39.53%6620.78%-5969.86%
Return on Tangible Assets
141.74%-777.91%-660.49%-128.17%-110.14%
Earnings Yield
3.15%-0.50%-0.93%-2.30%-1.85%
Efficiency Ratios
Receivables Turnover
2.43 1.00 0.00 0.00 0.00
Payables Turnover
3.04 0.05 0.21 0.57 1.44
Inventory Turnover
968.62 0.00 0.00 2.94 7.01
Fixed Asset Turnover
96.14 0.00 0.00 2.41 1.67
Asset Turnover
2.14 0.67 0.67 0.21 0.60
Working Capital Turnover Ratio
-0.61 >-0.01 >-0.01 -0.08 -0.32
Cash Conversion Cycle
30.59 -7.12K -1.75K -520.07 -201.56
Days of Sales Outstanding
150.32 365.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.38 0.00 0.00 124.05 52.04
Days of Payables Outstanding
120.11 7.49K 1.75K 644.12 253.59
Operating Cycle
150.70 365.00 0.00 124.05 52.04
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 >-0.01 -0.01 -0.02
Free Cash Flow Per Share
<0.01 <0.01 >-0.01 -0.01 -0.02
CapEx Per Share
0.00 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 -176.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 -176.00
Operating Cash Flow Coverage Ratio
<0.01 <0.01 -0.10 -0.11 -0.24
Operating Cash Flow to Sales Ratio
<0.01 0.59 -11.43 -1.96 -0.95
Free Cash Flow Yield
0.09%0.03%-1.08%-0.74%-0.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.76 -198.33 -107.59 -43.42 -54.06
Price-to-Sales (P/S) Ratio
2.10 2.30K 1.06K 264.56 98.56
Price-to-Book (P/B) Ratio
-15.92 -8.23 -7.14 -14.80 -24.66
Price-to-Free Cash Flow (P/FCF) Ratio
1.14K 3.92K -92.28 -134.64 -102.82
Price-to-Operating Cash Flow Ratio
11.37K 3.92K -92.28 -134.64 -103.41
Price-to-Earnings Growth (PEG) Ratio
<0.01 5.55 1.45 3.63 -3.60
Price-to-Fair Value
-15.92 -8.23 -7.14 -14.80 -24.66
Enterprise Value Multiple
0.00 -298.86 -185.28 -79.25 -73.49
Enterprise Value
561.45M 3.06B 2.58B 4.78B 5.67B
EV to EBITDA
0.00 -298.86 -185.28 -79.25 -73.49
EV to Sales
3.24 2.51K 1.16K 279.47 102.41
EV to Free Cash Flow
1.75K 4.27K -101.82 -142.23 -106.85
EV to Operating Cash Flow
1.75K 4.27K -101.82 -142.23 -107.45
Tangible Book Value Per Share
-0.05 -0.13 -0.13 -0.12 -0.09
Shareholders’ Equity Per Share
-0.05 -0.13 -0.13 -0.12 -0.09
Tax and Other Ratios
Effective Tax Rate
0.09 >-0.01 0.00 -0.24 -0.05
Revenue Per Share
0.04 <0.01 <0.01 <0.01 0.02
Net Income Per Share
0.03 >-0.01 >-0.01 -0.04 -0.04
Tax Burden
0.91 1.00 1.00 1.24 1.05
Interest Burden
5.08 1.33 1.31 1.09 1.03
Research & Development to Revenue
<0.01 0.14 0.46 0.81 0.49
SG&A to Revenue
0.15 8.70 9.90 2.67 0.89
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
<0.01 -0.05 1.17 0.40 0.55
Currency in HKD
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