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STOCKS

National Electronics Holdings Limited (HK:0213)

:0213

0213

National Electronics Holdings

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National Electronics Holdings (0213) Ratios

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National Electronics Holdings Ratios

HK:0213's free cash flow for Q4 2024 was HK$0.27. For the 2024 fiscal year, HK:0213's free cash flow was decreased by HK$ and operating cash flow was HK$0.69. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.23	1.11	1.13	1.23	1.39
Quick Ratio	0.14	0.18	0.29	0.51	0.75
Cash Ratio	0.09	0.05	0.19	0.36	0.48
Solvency Ratio	0.02	0.02	0.01	0.01	0.02
Operating Cash Flow Ratio	-0.09	-0.08	-0.09	-0.12	-0.16
Short-Term Operating Cash Flow Coverage	-0.13	-0.10	-0.15	-0.21	-0.28
Net Current Asset Value	HK$ -1.37B	HK$ -1.32B	HK$ -3.15B	HK$ -3.07B	HK$ -2.49B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.60	0.58	0.58	0.56
Debt-to-Equity Ratio	2.08	2.20	1.94	1.93	1.80
Debt-to-Capital Ratio	0.67	0.69	0.66	0.66	0.64
Long-Term Debt-to-Capital Ratio	0.47	0.41	0.57	0.58	0.56
Financial Leverage Ratio	3.64	3.69	3.37	3.34	3.19
Debt Service Coverage Ratio	0.10	0.08	0.16	>-0.01	0.07
Interest Coverage Ratio	0.09	0.10	0.07	-0.16	-0.48
Debt to Market Cap	15.23	15.22	9.26	5.65	4.60
Interest Debt Per Share	6.13	6.41	5.62	5.42	4.95
Net Debt to EBITDA	17.40	18.38	15.91	422.65	37.24
Profitability Margins
Gross Profit Margin	25.04%	25.29%	20.91%	21.50%	12.64%
EBIT Margin	50.91%	55.00%	44.19%	41.05%	8.94%
EBITDA Margin	53.92%	58.65%	48.51%	1.92%	13.92%
Operating Profit Margin	2.77%	3.99%	2.42%	-4.40%	-5.13%
Pretax Profit Margin	13.86%	14.72%	7.31%	15.19%	-1.84%
Net Profit Margin	17.93%	18.69%	7.11%	9.75%	13.15%
Continuous Operations Profit Margin	17.93%	18.69%	7.10%	9.74%	13.14%
Net Income Per EBT	129.39%	127.00%	97.37%	64.15%	-714.58%
EBT Per EBIT	499.80%	368.44%	302.13%	-345.32%	35.85%
Return on Assets (ROA)	1.01%	0.99%	0.48%	0.57%	1.10%
Return on Equity (ROE)	3.69%	3.64%	1.61%	1.92%	3.49%
Return on Capital Employed (ROCE)	0.29%	0.45%	0.23%	-0.36%	-0.59%
Return on Invested Capital (ROIC)	0.18%	0.24%	0.18%	-0.23%	-0.21%
Return on Tangible Assets	1.01%	0.99%	0.48%	0.57%	1.10%
Earnings Yield	26.93%	25.32%	7.73%	5.70%	9.10%
Efficiency Ratios
Receivables Turnover	13.28	8.04	10.82	7.29	4.51
Payables Turnover	7.52	7.69	16.16	13.57	8.85
Inventory Turnover	0.08	0.08	0.21	0.23	0.41
Fixed Asset Turnover	1.85	1.69	1.99	1.43	1.84
Asset Turnover	0.06	0.05	0.07	0.06	0.08
Working Capital Turnover Ratio	0.67	1.13	1.32	0.69	0.69
Cash Conversion Cycle	4.44K	4.56K	1.73K	1.59K	937.37
Days of Sales Outstanding	27.48	45.40	33.74	50.04	80.95
Days of Inventory Outstanding	4.46K	4.56K	1.71K	1.56K	897.69
Days of Payables Outstanding	48.56	47.48	22.58	26.89	41.27
Operating Cycle	4.48K	4.61K	1.75K	1.61K	978.63
Cash Flow Ratios
Operating Cash Flow Per Share	-0.44	-0.44	-0.24	-0.31	-0.38
Free Cash Flow Per Share	-0.45	-0.45	-0.25	-0.31	-0.38
CapEx Per Share	0.01	0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.03	1.03	1.04	1.01	1.00
Dividend Paid and CapEx Coverage Ratio	-19.07	-19.07	-8.82	-8.40	-10.50
Capital Expenditure Coverage Ratio	-39.50	-39.50	-25.95	-179.78	-302.33
Operating Cash Flow Coverage Ratio	-0.07	-0.07	-0.04	-0.06	-0.08
Operating Cash Flow to Sales Ratio	-0.76	-0.81	-0.38	-0.58	-0.53
Free Cash Flow Yield	-116.57%	-112.07%	-43.10%	-33.94%	-36.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.71	3.95	12.93	17.56	10.99
Price-to-Sales (P/S) Ratio	0.67	0.74	0.92	1.71	1.45
Price-to-Book (P/B) Ratio	0.14	0.14	0.21	0.34	0.38
Price-to-Free Cash Flow (P/FCF) Ratio	-0.86	-0.89	-2.32	-2.95	-2.72
Price-to-Operating Cash Flow Ratio	-0.88	-0.91	-2.41	-2.96	-2.73
Price-to-Earnings Growth (PEG) Ratio	0.37	0.03	-0.89	-0.39	-0.52
Price-to-Fair Value	0.14	0.14	0.21	0.34	0.38
Enterprise Value Multiple	18.64	19.64	17.81	511.93	47.62
Enterprise Value	5.39B	5.78B	5.00B	4.92B	4.60B
EV to EBITDA	18.64	19.64	17.81	511.93	47.62
EV to Sales	10.05	11.52	8.64	9.81	6.63
EV to Free Cash Flow	-12.96	-13.92	-21.79	-16.90	-12.46
EV to Operating Cash Flow	-13.29	-14.27	-22.62	-16.99	-12.50
Tangible Book Value Per Share	2.86	2.82	2.78	2.73	2.71
Shareholders’ Equity Per Share	2.87	2.82	2.78	2.73	2.71
Tax and Other Ratios
Effective Tax Rate	-0.29	-0.27	0.03	0.22	0.56
Revenue Per Share	0.59	0.55	0.63	0.54	0.72
Net Income Per Share	0.11	0.10	0.04	0.05	0.09
Tax Burden	1.29	1.27	0.97	0.64	-7.15
Interest Burden	0.27	0.27	0.17	0.37	-0.21
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.20	0.17	0.34	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-4.32	-5.48	-5.37	-5.93	-4.03

Currency in HKD