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STOCKS

CMIC Ocean En-Tech Holding Co (HK:0206)

:0206

0206

CMIC Ocean En-Tech Holding Co

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CMIC Ocean En-Tech Holding Co (0206) Ratios

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CMIC Ocean En-Tech Holding Co Ratios

HK:0206's free cash flow for Q4 2024 was $0.27. For the 2024 fiscal year, HK:0206's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.22	1.91	2.22	1.94	1.68
Quick Ratio	1.88	1.60	1.88	1.51	1.44
Cash Ratio	0.23	0.57	0.23	0.42	0.24
Solvency Ratio	0.27	0.17	0.27	0.16	0.16
Operating Cash Flow Ratio	0.15	0.43	0.15	0.18	0.04
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 22.83M	$ 94.38M	$ 130.23M	$ 71.90M	$ 62.65M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.16	0.06	0.09	0.11
Debt-to-Equity Ratio	0.10	0.30	0.10	0.14	0.18
Debt-to-Capital Ratio	0.09	0.23	0.09	0.12	0.15
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.65	1.86	1.65	1.55	1.70
Debt Service Coverage Ratio	40.22	211.86	40.22	-4.92	-29.12
Interest Coverage Ratio	34.01	115.11	34.01	4.20	-30.29
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	0.02	<0.01	<0.01	<0.01
Net Debt to EBITDA	-2.96	-0.71	-1.24	-3.21	-0.12
Profitability Margins
Gross Profit Margin	24.55%	22.61%	24.55%	36.24%	17.63%
EBIT Margin	23.55%	7.76%	23.55%	28.46%	16.00%
EBITDA Margin	6.23%	16.77%	6.23%	7.00%	-27.73%
Operating Profit Margin	4.84%	7.81%	4.84%	3.61%	-30.35%
Pretax Profit Margin	23.40%	7.70%	23.40%	27.60%	15.00%
Net Profit Margin	22.89%	5.24%	22.89%	16.17%	16.57%
Continuous Operations Profit Margin	22.90%	5.30%	22.90%	16.39%	16.44%
Net Income Per EBT	97.82%	68.09%	97.82%	58.58%	110.47%
EBT Per EBIT	483.20%	98.57%	483.20%	765.56%	-49.42%
Return on Assets (ROA)	2.72%	2.91%	9.29%	4.01%	4.75%
Return on Equity (ROE)	8.01%	5.43%	15.30%	6.20%	8.05%
Return on Capital Employed (ROCE)	3.64%	7.15%	3.21%	1.36%	-14.65%
Return on Invested Capital (ROIC)	3.42%	4.28%	2.98%	0.76%	-12.23%
Return on Tangible Assets	2.73%	2.93%	9.32%	4.01%	4.75%
Earnings Yield	7.39%	9.63%	26.55%	5.67%	10.45%
Efficiency Ratios
Receivables Turnover	1.21	0.00	1.21	0.80	0.90
Payables Turnover	1.95	4.13	1.95	1.29	1.66
Inventory Turnover	2.35	3.51	2.35	1.09	2.36
Fixed Asset Turnover	5.41	3.41	5.41	2.37	3.47
Asset Turnover	0.41	0.56	0.41	0.25	0.29
Working Capital Turnover Ratio	1.10	1.46	1.10	0.83	1.41
Cash Conversion Cycle	75.72	15.44	270.42	509.39	339.82
Days of Sales Outstanding	281.60	0.00	302.27	457.76	405.09
Days of Inventory Outstanding	1.18K	103.90	155.08	335.17	154.76
Days of Payables Outstanding	1.38K	88.46	186.93	283.54	220.03
Operating Cycle	1.46K	103.90	457.36	792.93	559.85
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.02	<0.01	<0.01	<0.01
Free Cash Flow Per Share	<0.01	0.02	<0.01	<0.01	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.92	0.98	0.92	0.52	0.70
Dividend Paid and CapEx Coverage Ratio	12.60	10.93	12.60	2.09	3.31
Capital Expenditure Coverage Ratio	12.60	54.32	12.60	2.09	3.31
Operating Cash Flow Coverage Ratio	0.98	1.07	0.98	0.68	0.16
Operating Cash Flow to Sales Ratio	0.14	0.31	0.14	0.25	0.06
Free Cash Flow Yield	-10.44%	55.15%	15.00%	4.51%	2.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.77	10.39	3.77	17.64	9.57
Price-to-Sales (P/S) Ratio	0.86	0.54	0.86	2.85	1.59
Price-to-Book (P/B) Ratio	0.58	0.56	0.58	1.09	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	6.67	1.81	6.67	22.16	38.57
Price-to-Operating Cash Flow Ratio	6.14	1.78	6.14	11.57	26.92
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.16	0.02	-0.91	3.35
Price-to-Fair Value	0.58	0.56	0.58	1.09	0.77
Enterprise Value Multiple	12.61	2.54	12.61	37.56	-5.84
Enterprise Value	109.37M	77.19M	88.75M	149.86M	106.65M
EV to EBITDA	14.79	2.54	12.61	37.56	-5.84
EV to Sales	1.56	0.43	0.79	2.63	1.62
EV to Free Cash Flow	-7.98	1.42	6.07	20.41	39.38
EV to Operating Cash Flow	-8.84	1.39	5.59	10.66	27.48
Tangible Book Value Per Share	0.05	0.05	0.05	0.05	0.04
Shareholders’ Equity Per Share	0.05	0.06	0.05	0.05	0.04
Tax and Other Ratios
Effective Tax Rate	0.02	0.31	0.02	0.41	0.10
Revenue Per Share	0.04	0.06	0.04	0.02	0.02
Net Income Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Tax Burden	0.94	0.68	0.98	0.59	1.10
Interest Burden	0.86	0.99	0.99	0.97	0.94
Research & Development to Revenue	0.05	0.00	0.04	0.07	0.07
SG&A to Revenue	0.34	0.14	0.19	0.35	0.33
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.00
Income Quality	-1.28	3.97	0.61	1.52	0.36

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