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Art Group Holdings Ltd. (HK:0565)
:0565
US 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$0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 0.63 8.11 4.67
Quick Ratio
0.00 0.00 0.63 8.11 4.67
Cash Ratio
0.00 0.25 0.29 8.11 4.67
Solvency Ratio
0.05 0.08 -0.38 -0.71 -0.07
Operating Cash Flow Ratio
0.00 0.12 0.36 14.88 25.50
Short-Term Operating Cash Flow Coverage
0.03 0.25 0.77 0.50 1.13
Net Current Asset Value
HK$ -572.70MHK$ -572.70MHK$ -630.69MHK$ -931.55MHK$ -1.26B
Leverage Ratios
Debt-to-Assets Ratio
0.76 0.76 0.90 0.73 0.44
Debt-to-Equity Ratio
12.96 12.96 -80.75 3.37 0.99
Debt-to-Capital Ratio
0.93 0.93 1.01 0.77 0.50
Long-Term Debt-to-Capital Ratio
0.00 0.00 4.84 0.04 <0.01
Financial Leverage Ratio
17.16 17.16 -89.58 4.59 2.27
Debt Service Coverage Ratio
0.34 0.16 -2.18 0.51 -0.19
Interest Coverage Ratio
5.85 0.00 1.13 -2.11 1.75
Debt to Market Cap
0.02 0.03 0.08 0.32 0.16
Interest Debt Per Share
0.17 0.17 0.25 0.35 0.39
Net Debt to EBITDA
19.99 14.45 -2.82 -9.59 -17.46
Profitability Margins
Gross Profit Margin
100.00%67.06%64.46%75.59%80.98%
EBIT Margin
22.18%29.57%-192.37%-59.92%42.65%
EBITDA Margin
23.14%32.02%-191.62%-59.03%-28.61%
Operating Profit Margin
84.79%29.57%40.02%-59.92%42.65%
Pretax Profit Margin
16.73%67.75%-227.89%-557.68%-53.58%
Net Profit Margin
29.77%46.94%-243.61%-444.54%-44.61%
Continuous Operations Profit Margin
29.85%50.43%-243.61%-444.54%-39.61%
Net Income Per EBT
177.99%69.29%106.90%79.71%83.27%
EBT Per EBIT
19.73%229.13%-569.45%930.64%-125.62%
Return on Assets (ROA)
4.39%6.92%-38.08%-55.42%-3.81%
Return on Equity (ROE)
99.68%118.74%3411.34%-254.60%-8.64%
Return on Capital Employed (ROCE)
12.51%6.14%7.78%-7.50%3.65%
Return on Invested Capital (ROIC)
11.01%3.83%6.76%-5.77%3.00%
Return on Tangible Assets
4.39%6.92%-38.08%-55.42%-3.81%
Earnings Yield
0.73%1.33%-27.98%-169.46%-12.52%
Efficiency Ratios
Receivables Turnover
4.04 4.04 2.37 0.00 0.00
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
0.19 0.19 16.13 21.13 21.50
Asset Turnover
0.15 0.15 0.16 0.12 0.09
Working Capital Turnover Ratio
7.50 -0.79 -10.05 6.69 15.53
Cash Conversion Cycle
90.40 90.45 153.98 0.00 0.00
Days of Sales Outstanding
90.40 90.45 153.98 0.00 0.00
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
90.40 90.45 153.98 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 0.02 0.02 0.04
Free Cash Flow Per Share
<0.01 <0.01 0.02 0.02 0.04
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 0.93
Dividend Paid and CapEx Coverage Ratio
1.02 7.75 18.40 299.83 0.53
Capital Expenditure Coverage Ratio
1.02 7.75 725.06 299.83 14.19
Operating Cash Flow Coverage Ratio
<0.01 0.04 0.08 0.07 0.12
Operating Cash Flow to Sales Ratio
0.03 0.23 0.46 0.40 0.60
Free Cash Flow Yield
0.07%0.57%5.24%15.04%15.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
136.53 75.10 -3.57 -0.59 -7.99
Price-to-Sales (P/S) Ratio
40.65 35.25 8.71 2.62 3.56
Price-to-Book (P/B) Ratio
102.89 89.17 -121.94 1.50 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
1.37K 175.86 19.10 6.65 6.40
Price-to-Operating Cash Flow Ratio
1.37K 153.15 19.07 6.63 5.94
Price-to-Earnings Growth (PEG) Ratio
5.83 -0.64 0.06 >-0.01 0.16
Price-to-Fair Value
102.89 89.17 -121.94 1.50 0.69
Enterprise Value Multiple
195.68 124.56 -7.36 -14.04 -29.92
Enterprise Value
4.04B 3.56B 1.57B 1.27B 1.68B
EV to EBITDA
195.68 124.56 -7.36 -14.04 -29.92
EV to Sales
45.27 39.88 14.11 8.29 8.56
EV to Free Cash Flow
1.53K 198.94 30.95 21.00 15.36
EV to Operating Cash Flow
1.53K 173.26 30.91 20.93 14.28
Tangible Book Value Per Share
0.01 0.01 >-0.01 0.10 0.38
Shareholders’ Equity Per Share
0.01 0.01 >-0.01 0.10 0.38
Tax and Other Ratios
Effective Tax Rate
-0.78 0.26 -0.07 0.20 0.26
Revenue Per Share
0.03 0.03 0.04 0.06 0.07
Net Income Per Share
<0.01 0.02 -0.10 -0.25 -0.03
Tax Burden
1.78 0.69 1.07 0.80 0.83
Interest Burden
0.75 2.29 1.18 9.31 -1.26
Research & Development to Revenue
0.00 0.00 0.00 >-0.01 >-0.01
SG&A to Revenue
0.20 0.38 0.22 0.14 0.12
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 -1.36
Currency in HKD