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STOCKS

Energy International Investments Holdings Ltd (HK:0353)

:0353

0353

Energy International Investments Holdings Ltd

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Energy International Investments Holdings Ltd (0353) Ratios

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Energy International Investments Holdings Ltd Ratios

HK:0353's free cash flow for Q4 2023 was HK$0.93. For the 2023 fiscal year, HK:0353's free cash flow was decreased by HK$ and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.14	1.95	0.73	1.26	0.50
Quick Ratio	3.14	2.01	0.77	1.30	0.50
Cash Ratio	2.86	0.38	0.12	0.04	0.21
Solvency Ratio	0.07	0.16	0.04	0.01	0.04
Operating Cash Flow Ratio	1.65	0.46	-0.21	-0.05	0.02
Short-Term Operating Cash Flow Coverage	2.09	0.63	-0.25	-0.10	0.02
Net Current Asset Value	HK$ -162.66M	HK$ -399.05M	HK$ -744.03M	HK$ -667.24M	HK$ -752.78M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.10	0.20	0.15	0.29
Debt-to-Equity Ratio	0.54	0.22	0.51	0.39	0.75
Debt-to-Capital Ratio	0.35	0.18	0.34	0.28	0.43
Long-Term Debt-to-Capital Ratio	0.27	0.04	0.04	0.15	0.22
Financial Leverage Ratio	2.13	2.30	2.60	2.62	2.63
Debt Service Coverage Ratio	0.65	0.60	0.26	0.33	0.18
Interest Coverage Ratio	15.13	8.04	5.51	2.51	2.05
Debt to Market Cap	1.34	0.44	1.30	0.64	0.94
Interest Debt Per Share	0.59	0.29	0.67	0.52	0.88
Net Debt to EBITDA	-0.33	0.84	2.73	3.14	4.60
Profitability Margins
Gross Profit Margin	63.67%	44.25%	31.70%	93.35%	98.21%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	57.45%	36.07%	28.25%	66.83%	78.03%
Operating Profit Margin	55.72%	36.07%	27.02%	61.82%	71.17%
Pretax Profit Margin	50.55%	41.76%	14.17%	49.49%	45.72%
Net Profit Margin	21.46%	34.43%	8.06%	3.48%	24.11%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	42.45%	82.44%	56.84%	7.04%	52.74%
EBT Per EBIT	90.74%	115.78%	52.44%	80.05%	64.25%
Return on Assets (ROA)	2.40%	6.32%	1.79%	0.24%	1.51%
Return on Equity (ROE)	5.51%	14.53%	4.65%	0.62%	3.98%
Return on Capital Employed (ROCE)	6.89%	7.43%	7.61%	4.97%	6.20%
Return on Invested Capital (ROIC)	4.94%	5.62%	3.52%	2.79%	2.95%
Return on Tangible Assets	2.40%	6.32%	1.79%	0.24%	1.51%
Earnings Yield	14.87%	28.73%	11.88%	1.02%	4.99%
Efficiency Ratios
Receivables Turnover	6.04	1.38	2.62	0.62	1.92
Payables Turnover	2.22	3.73	27.84	-0.17	0.00
Inventory Turnover	0.00	-15.81	-17.17	-0.78	0.00
Fixed Asset Turnover	25.97	54.86	54.47	18.04	8.36
Asset Turnover	0.11	0.18	0.22	0.07	0.06
Working Capital Turnover Ratio	0.75	10.18	-22.62	-1.54	-0.50
Cash Conversion Cycle	-104.04	143.81	104.72	2.27K	189.92
Days of Sales Outstanding	60.47	264.65	139.09	585.67	189.92
Days of Inventory Outstanding	0.00	-23.09	-21.26	-467.87	0.00
Days of Payables Outstanding	164.51	97.75	13.11	-2.15K	0.00
Operating Cycle	60.47	241.56	117.83	117.80	189.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.37	0.14	-0.15	-0.03	0.01
Free Cash Flow Per Share	0.36	0.13	-0.15	-0.03	0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.95	1.01	1.03	0.87
Dividend Paid and CapEx Coverage Ratio	176.79	19.41	-179.45	-34.10	7.43
Capital Expenditure Coverage Ratio	176.79	19.41	-179.45	-34.10	7.43
Operating Cash Flow Coverage Ratio	0.62	0.52	-0.23	-0.05	0.02
Operating Cash Flow to Sales Ratio	1.40	0.28	-0.20	-0.12	0.07
Free Cash Flow Yield	83.51%	21.93%	-29.85%	-3.60%	1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.72	3.48	8.42	97.76	20.02
Price-to-Sales (P/S) Ratio	1.67	1.20	0.68	3.40	4.83
Price-to-Book (P/B) Ratio	0.34	0.51	0.39	0.61	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	1.20	4.56	-3.35	-27.75	78.92
Price-to-Operating Cash Flow Ratio	1.03	4.32	-3.37	-28.57	68.30
Price-to-Earnings Growth (PEG) Ratio	-0.30	0.02	0.01	-1.33	-0.17
Price-to-Fair Value	0.34	0.51	0.39	0.61	0.80
Enterprise Value Multiple	2.58	4.16	5.13	8.23	10.78
Enterprise Value	359.56M	550.37M	754.86M	850.30M	1.09B
EV to EBITDA	2.58	4.16	5.13	8.23	10.78
EV to Sales	1.48	1.50	1.45	5.50	8.42
EV to Free Cash Flow	1.06	5.71	-7.16	-44.87	137.56
EV to Operating Cash Flow	1.06	5.42	-7.20	-46.18	119.03
Tangible Book Value Per Share	1.45	1.63	1.72	1.62	1.42
Shareholders’ Equity Per Share	1.09	1.21	1.25	1.20	1.09
Tax and Other Ratios
Effective Tax Rate	0.22	0.18	0.43	0.38	0.40
Revenue Per Share	0.26	0.51	0.72	0.21	0.18
Net Income Per Share	0.06	0.18	0.06	<0.01	0.04
Tax Burden	0.42	0.82	0.57	0.07	0.53
Interest Burden	0.00	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.09	0.08	0.29	0.32
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	6.57	0.66	-1.42	-3.42	0.13

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