Energy International Investments Holdings Ltd (0353) Ratios

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Energy International Investments Holdings Ltd Ratios

HK:0353's free cash flow for Q3 2024 was HK$0.87. For the 2024 fiscal year, HK:0353's free cash flow was decreased by HK$ and operating cash flow was HK$0.65. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 22
Liquidity Ratios
Current Ratio	―	5.57	3.14	0.73	1.95
Quick Ratio	―	5.56	3.14	0.77	1.95
Cash Ratio	―	0.18	2.86	0.12	0.38
Solvency Ratio	―	0.28	0.07	0.04	0.16
Operating Cash Flow Ratio	―	1.18	1.65	-0.21	0.46
Short-Term Operating Cash Flow Coverage	―	4.09	2.09	-0.25	0.63
Net Current Asset Value	HK$ ―	HK$ -502.30M	HK$ -162.66M	HK$ -744.03M	HK$ -399.05M
Leverage Ratios
Debt-to-Assets Ratio	―	0.18	0.25	0.20	0.10
Debt-to-Equity Ratio	―	0.40	0.54	0.51	0.22
Debt-to-Capital Ratio	―	0.29	0.35	0.34	0.18
Long-Term Debt-to-Capital Ratio	―	0.28	0.27	0.04	0.04
Financial Leverage Ratio	―	2.18	2.13	2.60	2.30
Debt Service Coverage Ratio	―	17.35	0.65	0.26	0.60
Interest Coverage Ratio	―	22.33	15.13	5.51	8.04
Debt to Market Cap	―	1.14	0.51	1.30	0.44
Interest Debt Per Share	―	0.47	0.59	0.67	0.29
Net Debt to EBITDA	―	0.78	-0.33	2.73	0.84
Profitability Margins
Gross Profit Margin	―	89.33%	63.67%	31.70%	44.25%
EBIT Margin	―	407.49%	55.72%	27.02%	0.00%
EBITDA Margin	―	410.49%	57.45%	28.25%	36.07%
Operating Profit Margin	―	66.10%	55.72%	27.02%	36.07%
Pretax Profit Margin	―	412.91%	50.55%	14.17%	41.76%
Net Profit Margin	―	169.00%	21.46%	8.06%	34.43%
Continuous Operations Profit Margin	―	308.14%	0.00%	8.06%	34.43%
Net Income Per EBT	―	40.93%	42.45%	56.84%	82.44%
EBT Per EBIT	―	624.64%	90.74%	52.44%	115.78%
Return on Assets (ROA)	―	9.38%	2.40%	1.79%	6.32%
Return on Equity (ROE)	―	20.44%	5.11%	4.65%	14.53%
Return on Capital Employed (ROCE)	―	3.78%	6.89%	7.61%	7.43%
Return on Invested Capital (ROIC)	―	2.79%	4.94%	3.52%	5.62%
Return on Tangible Assets	―	9.38%	2.40%	1.79%	6.32%
Earnings Yield	―	58.57%	4.89%	11.88%	28.73%
Efficiency Ratios
Receivables Turnover	―	2.41	6.04	2.62	1.38
Payables Turnover	―	0.00	2.22	27.84	3.73
Inventory Turnover	―	15.46	0.00	-17.17	0.00
Fixed Asset Turnover	―	3.86	25.97	54.47	54.86
Asset Turnover	―	0.06	0.11	0.22	0.18
Working Capital Turnover Ratio	―	0.38	0.75	-22.62	10.18
Cash Conversion Cycle	―	174.81	-104.04	104.72	166.90
Days of Sales Outstanding	―	151.20	60.47	139.09	264.65
Days of Inventory Outstanding	―	23.61	0.00	-21.26	0.00
Days of Payables Outstanding	―	0.00	164.51	13.11	97.75
Operating Cycle	―	174.81	60.47	117.83	264.65
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.08	0.37	-0.15	0.14
Free Cash Flow Per Share	―	0.05	0.36	-0.15	0.13
CapEx Per Share	―	0.03	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.61	0.99	1.01	0.95
Dividend Paid and CapEx Coverage Ratio	―	2.57	176.79	-179.45	19.41
Capital Expenditure Coverage Ratio	―	2.57	176.79	-179.45	19.41
Operating Cash Flow Coverage Ratio	―	0.18	0.62	-0.23	0.52
Operating Cash Flow to Sales Ratio	―	0.60	1.40	-0.20	0.28
Free Cash Flow Yield	―	12.68%	31.85%	-29.85%	21.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	1.71	20.44	8.42	3.48
Price-to-Sales (P/S) Ratio	―	2.89	4.39	0.68	1.20
Price-to-Book (P/B) Ratio	―	0.35	1.04	0.39	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	―	7.89	3.14	-3.35	4.56
Price-to-Operating Cash Flow Ratio	―	4.82	3.12	-3.37	4.32
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	-0.30	0.01	0.02
Price-to-Fair Value	―	0.35	1.04	0.39	0.51
Enterprise Value Multiple	―	1.49	7.31	5.13	4.16
Enterprise Value	―	925.91M	1.02B	754.86M	550.37M
EV to EBITDA	―	1.49	7.31	5.13	4.16
EV to Sales	―	6.10	4.20	1.45	1.50
EV to Free Cash Flow	―	16.69	3.00	-7.16	5.71
EV to Operating Cash Flow	―	10.20	2.99	-7.20	5.42
Tangible Book Value Per Share	―	1.67	1.45	1.72	1.63
Shareholders’ Equity Per Share	―	1.16	1.09	1.25	1.21
Tax and Other Ratios
Effective Tax Rate	―	0.25	0.22	0.43	0.18
Revenue Per Share	―	0.14	0.26	0.72	0.51
Net Income Per Share	―	0.24	0.06	0.06	0.18
Tax Burden	―	0.41	0.42	0.57	0.82
Interest Burden	―	1.01	0.91	0.52	0.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.23	0.14	0.08	0.09
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.15	6.57	-1.42	0.66

Currency in HKD