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STOCKS

EverChina Int'l Holdings Company Ltd (HK:0202)

:0202

0202

EverChina Int'l Holdings Company Ltd

RESEARCH TOOLSreports

EverChina Int'l Holdings Company Ltd (0202) Ratios

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EverChina Int'l Holdings Company Ltd Ratios

HK:0202's free cash flow for Q4 2024 was HK$0.20. For the 2024 fiscal year, HK:0202's free cash flow was decreased by HK$ and operating cash flow was HK$0.70. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.65	0.89	1.42	0.82	1.09
Quick Ratio	0.43	0.74	1.30	0.78	1.03
Cash Ratio	0.20	0.64	0.07	0.06	0.06
Solvency Ratio	0.04	-0.06	-0.78	-0.18	-0.20
Operating Cash Flow Ratio	-0.13	-0.08	-0.17	0.01	0.11
Short-Term Operating Cash Flow Coverage	-0.16	-0.09	-0.23	0.04	0.32
Net Current Asset Value	HK$ -136.83M	HK$ -83.58M	HK$ 81.64M	HK$ -244.74M	HK$ -251.95M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.26	0.16	0.11	0.09
Debt-to-Equity Ratio	0.24	0.39	0.22	0.19	0.15
Debt-to-Capital Ratio	0.19	0.28	0.18	0.16	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.12
Financial Leverage Ratio	1.35	1.51	1.37	1.72	1.60
Debt Service Coverage Ratio	0.15	-0.07	-0.86	-0.54	-0.58
Interest Coverage Ratio	1.97	-0.77	-8.40	-0.15	<0.01
Debt to Market Cap	0.34	0.72	0.25	0.23	0.39
Interest Debt Per Share	0.04	0.06	0.03	0.05	0.04
Net Debt to EBITDA	3.72	-6.78	-0.95	-1.21	-1.19
Profitability Margins
Gross Profit Margin	42.80%	44.61%	44.37%	40.09%	44.29%
EBIT Margin	31.60%	-21.71%	-239.67%	-164.95%	-142.10%
EBITDA Margin	37.55%	-13.76%	-230.41%	-157.62%	-126.70%
Operating Profit Margin	33.77%	-20.49%	-239.67%	-6.25%	0.05%
Pretax Profit Margin	11.09%	-48.35%	-268.19%	-207.83%	-167.99%
Net Profit Margin	2.87%	-37.17%	-312.09%	-166.88%	-156.27%
Continuous Operations Profit Margin	2.84%	-64.31%	-269.68%	-204.88%	-159.79%
Net Income Per EBT	25.83%	76.88%	116.37%	80.30%	93.02%
EBT Per EBIT	32.85%	235.93%	111.90%	3324.37%	-368950.00%
Return on Assets (ROA)	0.27%	-2.50%	-20.44%	-7.68%	-8.04%
Return on Equity (ROE)	0.37%	-3.77%	-28.06%	-13.19%	-12.87%
Return on Capital Employed (ROCE)	4.13%	-1.97%	-20.00%	-0.46%	<0.01%
Return on Invested Capital (ROIC)	0.86%	-1.44%	-16.64%	-0.39%	<0.01%
Return on Tangible Assets	0.27%	-2.50%	-20.44%	-7.68%	-8.04%
Earnings Yield	0.54%	-6.98%	-31.80%	-16.13%	-18.18%
Efficiency Ratios
Receivables Turnover	27.49	10.61	16.74	0.00	0.00
Payables Turnover	87.14	17.15	5.88	4.51	7.24
Inventory Turnover	1.15	0.81	1.42	1.76	1.92
Fixed Asset Turnover	0.39	0.22	0.28	0.14	0.17
Asset Turnover	0.10	0.07	0.07	0.05	0.05
Working Capital Turnover Ratio	-1.70	2.48	-6.04	-2.18	2.04
Cash Conversion Cycle	327.74	464.66	217.01	126.59	140.12
Days of Sales Outstanding	13.28	34.40	21.81	0.00	0.00
Days of Inventory Outstanding	318.66	451.54	257.31	207.55	190.55
Days of Payables Outstanding	4.19	21.28	62.11	80.97	50.42
Operating Cycle	331.93	485.95	279.11	207.55	190.55
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	<0.01	0.01
Free Cash Flow Per Share	-0.02	-0.02	>-0.01	<0.01	0.01
CapEx Per Share	0.02	0.02	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	4.38	4.38	1.08	0.51	0.92
Dividend Paid and CapEx Coverage Ratio	-0.30	-0.30	-13.18	2.05	11.78
Capital Expenditure Coverage Ratio	-0.30	-0.30	-13.18	2.05	11.78
Operating Cash Flow Coverage Ratio	-0.15	-0.09	-0.23	0.04	0.32
Operating Cash Flow to Sales Ratio	-0.29	-0.36	-0.56	0.10	0.56
Free Cash Flow Yield	-23.37%	-29.59%	-6.16%	0.48%	6.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	186.70	-14.33	-3.14	-6.20	-5.50
Price-to-Sales (P/S) Ratio	5.35	5.33	9.81	10.34	8.60
Price-to-Book (P/B) Ratio	0.69	0.54	0.88	0.82	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	-4.28	-3.38	-16.24	209.92	16.64
Price-to-Operating Cash Flow Ratio	-18.73	-14.80	-17.47	107.60	15.23
Price-to-Earnings Growth (PEG) Ratio	1.76	0.16	-0.05	0.39	-0.08
Price-to-Fair Value	0.69	0.54	0.88	0.82	0.71
Enterprise Value Multiple	17.98	-45.50	-5.20	-7.77	-7.98
Enterprise Value	920.09M	677.19M	1.23B	1.44B	1.51B
EV to EBITDA	17.98	-45.50	-5.20	-7.77	-7.98
EV to Sales	6.75	6.26	11.99	12.25	10.11
EV to Free Cash Flow	-5.40	-3.97	-19.84	248.72	19.57
EV to Operating Cash Flow	-23.63	-17.39	-21.35	127.49	17.91
Tangible Book Value Per Share	0.15	0.15	0.14	0.21	0.25
Shareholders’ Equity Per Share	0.14	0.15	0.13	0.20	0.25
Tax and Other Ratios
Effective Tax Rate	0.74	-0.33	>-0.01	0.01	0.05
Revenue Per Share	0.02	0.01	0.01	0.02	0.02
Net Income Per Share	<0.01	>-0.01	-0.04	-0.03	-0.03
Tax Burden	0.26	0.77	1.16	0.80	0.93
Interest Burden	0.35	2.23	1.12	1.26	1.18
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.31	0.30	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.97	0.74	0.21	-0.05	-0.36

Currency in HKD