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Art Group Holdings Ltd. (HK:0565)
:0565
Hong Kong Market

Art Group Holdings Ltd. (0565) Ratios

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Art Group Holdings Ltd. Ratios

HK:0565's free cash flow for Q2 2024 was HK$1.00. For the 2024 fiscal year, HK:0565's free cash flow was decreased by HK$ and operating cash flow was HK$0.22. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.11 0.00 0.63 8.11 2.00
Quick Ratio
1.11 0.00 0.63 8.11 2.00
Cash Ratio
0.82 0.25 0.29 8.11 2.00
Solvency Ratio
-0.06 0.08 -0.38 -0.71 -0.13
Operating Cash Flow Ratio
0.04 0.12 0.36 14.88 -27.12
Short-Term Operating Cash Flow Coverage
0.04 0.25 0.77 0.50 -4.86
Net Current Asset Value
HK$ -503.74MHK$ -572.70MHK$ -630.69MHK$ -931.55MHK$ -1.32B
Leverage Ratios
Debt-to-Assets Ratio
1.47 0.76 0.90 0.73 0.35
Debt-to-Equity Ratio
-22.89 12.96 -80.75 3.37 0.74
Debt-to-Capital Ratio
1.05 0.93 1.01 0.77 0.43
Long-Term Debt-to-Capital Ratio
1.10 0.00 4.84 0.04 <0.01
Financial Leverage Ratio
-15.58 17.16 -89.58 4.59 2.11
Debt Service Coverage Ratio
-0.23 0.16 -2.18 0.51 1.38
Interest Coverage Ratio
2.33 0.00 1.13 -2.11 1.44
Debt to Market Cap
0.05 0.03 0.08 0.32 0.05
Interest Debt Per Share
0.31 0.17 0.25 0.35 0.40
Net Debt to EBITDA
-21.33 14.45 -2.82 -9.59 10.03
Profitability Margins
Gross Profit Margin
88.88%67.06%64.46%81.14%60.71%
EBIT Margin
-27.44%29.57%-192.37%-64.32%45.42%
EBITDA Margin
-25.85%32.02%-191.62%-63.36%47.07%
Operating Profit Margin
41.06%29.57%40.02%-64.32%45.42%
Pretax Profit Margin
-39.09%67.75%-227.89%-598.60%-120.59%
Net Profit Margin
-29.01%46.94%-243.61%-477.16%-85.15%
Continuous Operations Profit Margin
-29.10%50.43%-243.61%-477.16%-93.77%
Net Income Per EBT
74.22%69.29%106.90%79.71%70.61%
EBT Per EBIT
-95.20%229.13%-569.45%930.64%-265.52%
Return on Assets (ROA)
-7.17%6.92%-38.08%-55.42%-6.25%
Return on Equity (ROE)
-46418.93%118.74%3411.34%-254.60%-13.16%
Return on Capital Employed (ROCE)
11.66%6.14%7.78%-7.50%3.34%
Return on Invested Capital (ROIC)
7.55%3.83%6.32%-5.77%3.51%
Return on Tangible Assets
-7.17%6.92%-38.08%-55.42%-6.32%
Earnings Yield
-0.45%1.33%-27.98%-169.46%-16.58%
Efficiency Ratios
Receivables Turnover
6.81 4.04 2.37 4.86 0.35
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
14.15 0.19 16.13 19.69 677.76
Asset Turnover
0.25 0.15 0.16 0.12 0.07
Working Capital Turnover Ratio
33.85 -0.79 -10.05 6.23 1.00
Cash Conversion Cycle
53.60 90.45 153.98 75.11 1.04K
Days of Sales Outstanding
53.60 90.45 153.98 75.11 1.04K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
53.60 90.45 153.98 75.11 1.04K
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 0.02 0.02 -0.08
Free Cash Flow Per Share
<0.01 <0.01 0.02 0.02 -0.09
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.87 1.00 1.00 1.05
Dividend Paid and CapEx Coverage Ratio
1.02 7.75 18.40 299.83 -21.11
Capital Expenditure Coverage Ratio
1.02 7.75 725.06 299.83 -21.11
Operating Cash Flow Coverage Ratio
<0.01 0.04 0.08 0.07 -0.23
Operating Cash Flow to Sales Ratio
0.02 0.23 0.46 0.42 -1.08
Free Cash Flow Yield
0.03%0.57%5.24%15.04%-22.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-220.05 75.10 -3.57 -0.59 -6.03
Price-to-Sales (P/S) Ratio
63.83 35.25 8.71 2.82 5.14
Price-to-Book (P/B) Ratio
-245.83 89.17 -121.94 1.50 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
3.26K 175.86 19.10 6.65 -4.53
Price-to-Operating Cash Flow Ratio
3.26K 153.15 19.07 6.63 -4.75
Price-to-Earnings Growth (PEG) Ratio
-2.20 -0.64 0.06 >-0.01 -0.01
Price-to-Fair Value
-245.83 89.17 -121.94 1.50 0.79
Enterprise Value Multiple
-268.25 124.56 -7.36 -14.04 20.94
Enterprise Value
9.38B 3.56B 1.57B 1.27B 2.06B
EV to EBITDA
-268.25 124.56 -7.36 -14.04 20.94
EV to Sales
69.35 39.88 14.11 8.89 9.86
EV to Free Cash Flow
3.54K 198.94 30.95 21.00 -8.70
EV to Operating Cash Flow
3.54K 173.26 30.91 20.93 -9.11
Tangible Book Value Per Share
-0.01 0.01 >-0.01 0.10 0.55
Shareholders’ Equity Per Share
-0.01 0.01 >-0.01 0.10 0.50
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 -0.07 0.20 0.22
Revenue Per Share
0.05 0.03 0.04 0.05 0.08
Net Income Per Share
-0.01 0.02 -0.10 -0.25 -0.07
Tax Burden
0.74 0.69 1.07 0.80 0.71
Interest Burden
1.42 2.29 1.18 9.31 -2.66
Research & Development to Revenue
0.00 0.00 0.00 >-0.01 0.00
SG&A to Revenue
0.13 0.38 0.22 0.15 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.10 0.49 -0.19 -0.09 1.43
Currency in HKD