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QPL International Holdings Limited (HK:0243)
:0243
Hong Kong Market
0243
QPL International Holdings
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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$-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Apr 24Apr 23Apr 22Apr 21
Liquidity Ratios
Current Ratio
 3.05 2.46 2.50 2.80 2.40
Quick Ratio
 2.37 1.81 1.88 2.18 2.04
Cash Ratio
 0.49 0.56 0.43 0.49 1.00
Solvency Ratio
 0.54 0.06 -0.35 -0.09 0.03
Operating Cash Flow Ratio
 0.08 0.10 0.02 0.25 -0.04
Short-Term Operating Cash Flow Coverage
 0.21 0.25 0.06 0.66 -0.10
Net Current Asset Value
HK$ 293.52MHK$ 203.77MHK$ 199.43MHK$ 255.12MHK$ 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
 0.30 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
44.46%-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
 0.04 0.05 0.01 0.13 -0.04
Free Cash Flow Per Share
 0.03 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
 0.82 0.72 -0.45 0.75 1.96
Dividend Paid and CapEx Coverage Ratio
 5.60 3.55 0.69 3.98 -1.05
Capital Expenditure Coverage Ratio
 5.60 3.55 0.69 3.98 -1.05
Operating Cash Flow Coverage Ratio
 0.21 0.24 0.06 0.59 -0.07
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.01 0.11 -0.02
Free Cash Flow Yield
5.20%19.66%-2.90%39.56%-17.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.25 -48.66 -0.74 -1.92 -7.70
Price-to-Sales (P/S) Ratio
 0.75 0.17 0.17 0.21 0.26
Price-to-Book (P/B) Ratio
 0.39 0.16 0.14 0.17 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
 19.23 5.09 -34.47 2.53 -5.83
Price-to-Operating Cash Flow Ratio
 14.43 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
 0.39 0.16 0.14 0.17 0.24
Enterprise Value Multiple
 1.92 -12.15 -0.83 -5.49 3.38
Enterprise Value
 159.23M 32.44M 39.13M 54.36M 30.88M
EV to EBITDA
 1.92 -12.15 -0.83 -5.49 3.38
EV to Sales
 0.68 0.11 0.15 0.17 0.08
EV to Free Cash Flow
 17.33 3.19 -29.76 2.09 -1.91
EV to Operating Cash Flow
 14.24 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
 0.29 0.37 0.42 0.32 0.29
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -1.81 -13.32 -0.05 -1.04 0.70
Currency in HKD