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STOCKS

Energy International Investments Holdings Ltd (HK:0353)

:0353

0353

Energy International Investments Holdings Ltd

RESEARCH TOOLSreports

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

Currency in HKD