Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Energy International Investments Holdings Ltd (HK:0353)

:0353

0353

Energy International Investments Holdings Ltd

RESEARCH TOOLSreports

Energy International Investments Holdings Ltd (0353) Ratios

Compare

0 Followers

Energy International Investments Holdings Ltd Ratios

HK:0353's free cash flow for Q4 2024 was HK$―. For the 2024 fiscal year, HK:0353's free cash flow was decreased by HK$ and operating cash flow was HK$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.14	3.14	1.95	0.73	1.26
Quick Ratio	3.14	3.14	2.01	0.77	1.30
Cash Ratio	2.86	2.86	0.38	0.12	0.04
Solvency Ratio	0.07	0.07	0.16	0.04	0.01
Operating Cash Flow Ratio	1.65	1.65	0.46	-0.21	-0.05
Short-Term Operating Cash Flow Coverage	2.09	2.09	0.63	-0.25	-0.10
Net Current Asset Value	HK$ -162.66M	HK$ -162.66M	HK$ -399.05M	HK$ -744.03M	HK$ -667.24M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.25	0.10	0.20	0.15
Debt-to-Equity Ratio	0.54	0.54	0.22	0.51	0.39
Debt-to-Capital Ratio	0.35	0.35	0.18	0.34	0.28
Long-Term Debt-to-Capital Ratio	0.27	0.27	0.04	0.04	0.15
Financial Leverage Ratio	2.13	2.13	2.30	2.60	2.62
Debt Service Coverage Ratio	0.65	0.65	0.60	0.26	0.33
Interest Coverage Ratio	15.13	15.13	8.04	5.51	2.51
Debt to Market Cap	1.64	0.51	0.44	1.30	0.64
Interest Debt Per Share	0.59	0.59	0.29	0.67	0.52
Net Debt to EBITDA	-0.33	-0.33	0.84	2.73	3.14
Profitability Margins
Gross Profit Margin	63.67%	63.67%	44.25%	31.70%	93.35%
EBIT Margin	55.72%	55.72%	0.00%	0.00%	0.00%
EBITDA Margin	57.45%	57.45%	36.07%	28.25%	66.83%
Operating Profit Margin	55.72%	55.72%	36.07%	27.02%	61.82%
Pretax Profit Margin	50.55%	50.55%	41.76%	14.17%	49.49%
Net Profit Margin	21.46%	21.46%	34.43%	8.06%	3.48%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	42.45%	42.45%	82.44%	56.84%	7.04%
EBT Per EBIT	90.74%	90.74%	115.78%	52.44%	80.05%
Return on Assets (ROA)	2.40%	2.40%	6.32%	1.79%	0.24%
Return on Equity (ROE)	5.51%	5.11%	14.53%	4.65%	0.62%
Return on Capital Employed (ROCE)	6.89%	6.89%	7.43%	7.61%	4.97%
Return on Invested Capital (ROIC)	4.94%	4.94%	5.62%	3.52%	2.79%
Return on Tangible Assets	2.40%	2.40%	6.32%	1.79%	0.24%
Earnings Yield	18.29%	4.89%	28.73%	11.88%	1.02%
Efficiency Ratios
Receivables Turnover	6.04	6.04	1.38	2.62	0.62
Payables Turnover	2.22	2.22	3.73	27.84	-0.17
Inventory Turnover	0.00	0.00	-15.81	-17.17	-0.78
Fixed Asset Turnover	25.97	25.97	54.86	54.47	18.04
Asset Turnover	0.11	0.11	0.18	0.22	0.07
Working Capital Turnover Ratio	0.75	0.75	10.18	-22.62	-1.54
Cash Conversion Cycle	-104.04	-104.04	143.81	104.72	2.27K
Days of Sales Outstanding	60.47	60.47	264.65	139.09	585.67
Days of Inventory Outstanding	0.00	0.00	-23.09	-21.26	-467.87
Days of Payables Outstanding	164.51	164.51	97.75	13.11	-2.15K
Operating Cycle	60.47	60.47	241.56	117.83	117.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.37	0.37	0.14	-0.15	-0.03
Free Cash Flow Per Share	0.36	0.36	0.13	-0.15	-0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.95	1.01	1.03
Dividend Paid and CapEx Coverage Ratio	176.79	176.79	19.41	-179.45	-34.10
Capital Expenditure Coverage Ratio	176.79	176.79	19.41	-179.45	-34.10
Operating Cash Flow Coverage Ratio	0.62	0.62	0.52	-0.23	-0.05
Operating Cash Flow to Sales Ratio	1.40	1.40	0.28	-0.20	-0.12
Free Cash Flow Yield	102.68%	31.85%	21.93%	-29.85%	-3.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.47	20.44	3.48	8.42	97.76
Price-to-Sales (P/S) Ratio	1.36	4.39	1.20	0.68	3.40
Price-to-Book (P/B) Ratio	0.28	1.04	0.51	0.39	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	0.97	3.14	4.56	-3.35	-27.75
Price-to-Operating Cash Flow Ratio	0.84	3.12	4.32	-3.37	-28.57
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.30	0.02	0.01	-1.33
Price-to-Fair Value	0.28	1.04	0.51	0.39	0.61
Enterprise Value Multiple	2.04	7.31	4.16	5.13	8.23
Enterprise Value	283.92M	1.02B	550.37M	754.86M	850.30M
EV to EBITDA	2.04	7.31	4.16	5.13	8.23
EV to Sales	1.17	4.20	1.50	1.45	5.50
EV to Free Cash Flow	0.84	3.00	5.71	-7.16	-44.87
EV to Operating Cash Flow	0.83	2.99	5.42	-7.20	-46.18
Tangible Book Value Per Share	1.45	1.45	1.63	1.72	1.62
Shareholders’ Equity Per Share	1.09	1.09	1.21	1.25	1.20
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.18	0.43	0.38
Revenue Per Share	0.26	0.26	0.51	0.72	0.21
Net Income Per Share	0.06	0.06	0.18	0.06	<0.01
Tax Burden	0.42	0.42	0.82	0.57	0.07
Interest Burden	0.91	0.91	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.14	0.09	0.08	0.29
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	6.57	6.57	0.66	-1.42	-3.42

Currency in HKD