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STOCKS

QPL International Holdings Limited (HK:0243)

:0243

0243

QPL International Holdings

RESEARCH TOOLSreports

QPL International Holdings (0243) Ratios

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QPL International Holdings Ratios

HK:0243's free cash flow for Q4 2024 was HK$0.50. For the 2024 fiscal year, HK:0243's free cash flow was decreased by HK$ and operating cash flow was HK$-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Apr 24	Apr 23	Apr 22	Apr 21
Liquidity Ratios
Current Ratio	3.05	2.46	2.50	2.80	2.40
Quick Ratio	2.37	1.81	1.88	2.18	2.04
Cash Ratio	0.49	0.56	0.43	0.49	1.00
Solvency Ratio	0.54	0.06	-0.35	-0.09	0.03
Operating Cash Flow Ratio	0.02	0.10	0.02	0.25	-0.04
Short-Term Operating Cash Flow Coverage	0.06	0.25	0.06	0.66	-0.10
Net Current Asset Value	HK$ 293.52M	HK$ 203.77M	HK$ 199.43M	HK$ 255.12M	HK$ 233.72M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.13	0.11	0.11	0.20
Debt-to-Equity Ratio	0.13	0.18	0.16	0.15	0.32
Debt-to-Capital Ratio	0.12	0.15	0.14	0.13	0.24
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.02
Financial Leverage Ratio	1.35	1.44	1.42	1.37	1.56
Debt Service Coverage Ratio	1.53	-0.06	-0.92	-0.20	0.10
Interest Coverage Ratio	17.03	35.98	-32.68	-16.96	-8.54
Debt to Market Cap	0.36	1.09	1.09	0.80	0.97
Interest Debt Per Share	0.17	0.21	0.19	0.23	0.67
Net Debt to EBITDA	-0.21	7.22	0.13	1.16	-6.92
Profitability Margins
Gross Profit Margin	34.31%	52.42%	18.76%	50.74%	56.16%
EBIT Margin	32.79%	-3.83%	-22.78%	-10.16%	-2.66%
EBITDA Margin	35.45%	-0.89%	-17.86%	-3.16%	2.48%
Operating Profit Margin	9.69%	15.56%	-18.07%	-9.67%	-4.77%
Pretax Profit Margin	31.00%	-0.16%	-23.33%	-10.73%	-3.22%
Net Profit Margin	30.59%	-0.35%	-23.37%	-10.97%	-3.31%
Continuous Operations Profit Margin	30.59%	-0.35%	-23.37%	-10.97%	-3.31%
Net Income Per EBT	98.66%	221.46%	100.15%	102.20%	103.04%
EBT Per EBIT	320.07%	-1.02%	129.11%	110.99%	67.40%
Return on Assets (ROA)	12.91%	-0.23%	-13.31%	-6.48%	-2.00%
Return on Equity (ROE)	19.55%	-0.33%	-18.92%	-8.86%	-3.11%
Return on Capital Employed (ROCE)	5.52%	14.45%	-14.54%	-7.80%	-4.16%
Return on Invested Capital (ROIC)	4.83%	12.29%	-12.60%	-6.78%	-3.39%
Return on Tangible Assets	12.91%	-0.23%	-13.31%	-6.48%	-2.00%
Earnings Yield	59.67%	-2.06%	-135.43%	-52.14%	-12.98%
Efficiency Ratios
Receivables Turnover	1.66	5.52	2.24	2.27	3.27
Payables Turnover	9.64	10.59	11.78	10.67	4.47
Inventory Turnover	1.59	1.58	2.57	1.76	2.33
Fixed Asset Turnover	2.00	2.53	2.10	2.37	2.33
Asset Turnover	0.42	0.65	0.57	0.59	0.60
Working Capital Turnover Ratio	0.94	1.48	1.15	1.19	1.39
Cash Conversion Cycle	410.70	262.93	274.11	333.53	186.88
Days of Sales Outstanding	219.64	66.08	162.82	160.68	111.74
Days of Inventory Outstanding	228.93	231.32	142.26	207.06	156.87
Days of Payables Outstanding	37.87	34.47	30.97	34.21	81.73
Operating Cycle	448.57	297.40	305.08	367.74	268.61
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.05	0.01	0.13	-0.04
Free Cash Flow Per Share	<0.01	0.04	>-0.01	0.10	-0.09
CapEx Per Share	<0.01	0.01	0.01	0.03	0.04
Free Cash Flow to Operating Cash Flow	0.33	0.72	-0.45	0.75	1.96
Dividend Paid and CapEx Coverage Ratio	1.49	3.55	0.69	3.98	-1.05
Capital Expenditure Coverage Ratio	1.49	3.55	0.69	3.98	-1.05
Operating Cash Flow Coverage Ratio	0.06	0.24	0.06	0.59	-0.07
Operating Cash Flow to Sales Ratio	0.01	0.05	0.01	0.11	-0.02
Free Cash Flow Yield	0.75%	19.66%	-2.90%	39.56%	-17.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.83	-48.66	-0.74	-1.92	-7.70
Price-to-Sales (P/S) Ratio	0.61	0.17	0.17	0.21	0.26
Price-to-Book (P/B) Ratio	0.32	0.16	0.14	0.17	0.24
Price-to-Free Cash Flow (P/FCF) Ratio	145.98	5.09	-34.47	2.53	-5.83
Price-to-Operating Cash Flow Ratio	44.05	3.65	15.40	1.89	-11.40
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.50	-0.01	<0.01	0.09
Price-to-Fair Value	0.32	0.16	0.14	0.17	0.24
Enterprise Value Multiple	1.52	-12.15	-0.83	-5.49	3.38
Enterprise Value	114.19M	32.44M	39.13M	54.36M	30.88M
EV to EBITDA	1.37	-12.15	-0.83	-5.49	3.38
EV to Sales	0.49	0.11	0.15	0.17	0.08
EV to Free Cash Flow	115.93	3.19	-29.76	2.09	-1.91
EV to Operating Cash Flow	38.31	2.29	13.30	1.56	-3.74
Tangible Book Value Per Share	1.30	1.12	1.12	1.50	2.08
Shareholders’ Equity Per Share	1.30	1.12	1.12	1.50	2.08
Tax and Other Ratios
Effective Tax Rate	0.01	-1.21	>-0.01	-0.02	-0.03
Revenue Per Share	0.74	1.05	0.91	1.21	1.96
Net Income Per Share	0.23	>-0.01	-0.21	-0.13	-0.06
Tax Burden	0.99	2.21	1.00	1.02	1.03
Interest Burden	0.95	0.04	1.02	1.06	1.21
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.36	0.42	0.32	0.29
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.58	-13.32	-0.05	-1.04	0.70

Currency in HKD