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STOCKS

Raymond Industrial Limited (HK:0229)

:0229

0229

Raymond Industrial Limited

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Raymond Industrial Limited (0229) Ratios

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Raymond Industrial Limited Ratios

HK:0229's free cash flow for Q4 2024 was HK$0.13. For the 2024 fiscal year, HK:0229's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.49	3.51	3.42	2.76	2.62
Quick Ratio	2.83	2.84	2.46	1.99	2.03
Cash Ratio	1.71	1.69	1.61	0.86	0.96
Solvency Ratio	0.35	0.43	0.30	0.26	0.32
Operating Cash Flow Ratio	0.23	0.42	0.66	0.07	0.26
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ 509.15M	HK$ 544.45M	HK$ 502.95M	HK$ 503.34M	HK$ 490.62M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.30	1.32	1.32	1.43	1.46
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-6.57	-4.54	-5.88	-3.05	-2.56
Profitability Margins
Gross Profit Margin	13.89%	13.48%	12.23%	12.02%	14.76%
EBIT Margin	2.51%	3.99%	2.17%	3.17%	6.18%
EBITDA Margin	4.94%	5.94%	5.35%	5.60%	8.85%
Operating Profit Margin	-1.27%	2.08%	2.38%	3.27%	6.28%
Pretax Profit Margin	5.03%	5.76%	3.23%	3.30%	5.96%
Net Profit Margin	4.20%	4.98%	2.87%	2.93%	4.90%
Continuous Operations Profit Margin	4.20%	4.98%	2.87%	2.93%	4.90%
Net Income Per EBT	83.52%	86.46%	88.84%	88.76%	82.23%
EBT Per EBIT	-395.55%	277.06%	135.52%	100.94%	94.98%
Return on Assets (ROA)	5.14%	7.62%	3.57%	4.39%	6.59%
Return on Equity (ROE)	6.67%	10.08%	4.72%	6.25%	9.65%
Return on Capital Employed (ROCE)	-2.03%	4.21%	3.92%	6.98%	12.35%
Return on Invested Capital (ROIC)	-1.69%	3.64%	3.48%	6.19%	10.16%
Return on Tangible Assets	5.14%	7.62%	3.57%	4.39%	6.59%
Earnings Yield	10.61%	17.58%	7.80%	8.41%	12.06%
Efficiency Ratios
Receivables Turnover	5.27	6.11	5.96	4.41	3.96
Payables Turnover	6.35	7.95	5.73	5.25	4.56
Inventory Turnover	6.88	8.16	4.70	5.75	6.22
Fixed Asset Turnover	8.19	10.81	7.59	8.72	7.97
Asset Turnover	1.22	1.53	1.24	1.50	1.34
Working Capital Turnover Ratio	2.11	2.60	2.11	2.88	2.82
Cash Conversion Cycle	64.81	58.59	75.17	76.81	70.79
Days of Sales Outstanding	69.26	59.79	61.24	82.76	92.15
Days of Inventory Outstanding	53.07	44.73	77.65	63.53	58.70
Days of Payables Outstanding	57.52	45.92	63.71	69.48	80.06
Operating Cycle	122.33	104.51	138.88	146.29	150.85
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.18	0.27	0.04	0.16
Free Cash Flow Per Share	0.07	0.10	0.23	-0.03	0.13
CapEx Per Share	0.03	0.08	0.04	0.06	0.03
Free Cash Flow to Operating Cash Flow	0.72	0.56	0.85	-0.69	0.81
Dividend Paid and CapEx Coverage Ratio	0.82	1.21	2.73	0.26	1.77
Capital Expenditure Coverage Ratio	3.60	2.27	6.81	0.59	5.15
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.04	0.07	0.13	0.01	0.06
Free Cash Flow Yield	8.04%	13.27%	29.87%	-2.63%	12.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.42	5.69	12.82	11.89	8.29
Price-to-Sales (P/S) Ratio	0.40	0.28	0.37	0.35	0.41
Price-to-Book (P/B) Ratio	0.63	0.57	0.61	0.74	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	12.43	7.53	3.35	-38.08	8.14
Price-to-Operating Cash Flow Ratio	8.98	4.21	2.86	26.13	6.56
Price-to-Earnings Growth (PEG) Ratio	-0.52	0.04	-0.46	-0.34	0.13
Price-to-Fair Value	0.63	0.57	0.61	0.74	0.80
Enterprise Value Multiple	1.45	0.23	0.99	3.16	2.04
Enterprise Value	77.00M	18.61M	56.62M	254.00M	232.28M
EV to EBITDA	1.45	0.23	0.99	3.16	2.04
EV to Sales	0.07	0.01	0.05	0.18	0.18
EV to Free Cash Flow	2.25	0.36	0.48	-19.39	3.61
EV to Operating Cash Flow	1.62	0.20	0.41	13.31	2.91
Tangible Book Value Per Share	1.35	1.34	1.29	1.34	1.33
Shareholders’ Equity Per Share	1.35	1.34	1.29	1.34	1.33
Tax and Other Ratios
Effective Tax Rate	0.16	0.14	0.11	0.11	0.18
Revenue Per Share	2.15	2.72	2.12	2.87	2.61
Net Income Per Share	0.09	0.14	0.06	0.08	0.13
Tax Burden	0.84	0.86	0.89	0.89	0.82
Interest Burden	2.00	1.45	1.49	1.04	0.96
Research & Development to Revenue	0.04	0.03	0.04	0.03	0.03
SG&A to Revenue	0.10	0.09	0.09	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.05	1.35	3.99	0.40	1.04

Currency in HKD

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