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Endurance RP (HK:0575)
:0575
Hong Kong Market
0575
Endurance RP
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Endurance RP (0575) Ratios

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Endurance RP Ratios

HK:0575's free cash flow for Q2 2025 was $-0.61. For the 2025 fiscal year, HK:0575's free cash flow was decreased by $ and operating cash flow was $-8.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.07 0.11 0.78 0.13 1.17
Quick Ratio
 0.07 0.11 0.78 0.13 1.17
Cash Ratio
 0.04 0.02 0.59 0.02 0.06
Solvency Ratio
 -0.65 2.72 -0.55 -0.46 0.50
Operating Cash Flow Ratio
 -0.95 -0.73 -1.00 0.03 -0.16
Short-Term Operating Cash Flow Coverage
 -0.95 -2.06 -448.75 0.04 -0.29
Net Current Asset Value
$ -6.94M$ -5.91M$ -1.56M$ -21.41M$ -10.67M
Leverage Ratios
Debt-to-Assets Ratio
 6.90 5.47 0.43 0.52 0.23
Debt-to-Equity Ratio
 -0.59 -0.57 -0.77 5.29 0.36
Debt-to-Capital Ratio
 -1.46 -1.30 -3.36 0.84 0.27
Long-Term Debt-to-Capital Ratio
 0.00 -0.11 >-0.01 <0.01 0.16
Financial Leverage Ratio
 -0.09 -0.10 -1.80 10.13 1.61
Debt Service Coverage Ratio
 -1.01 8.28 -26.24 -0.69 1.80
Interest Coverage Ratio
 -11.69 -25.36 -379.79 -34.55 -11.39
Debt to Market Cap
 0.15 0.24 <0.01 0.55 0.28
Interest Debt Per Share
 0.01 0.02 <0.01 0.12 0.13
Net Debt to EBITDA
 -0.87 0.18 0.12 -1.40 1.29
Profitability Margins
Gross Profit Margin
-12.15%-30.46%-613.09%-971.05%26.12%
EBIT Margin
-1263.91%-583.03%-7953.66%-30697.37%-426.34%
EBITDA Margin
-1261.59%2504.59%-2021.73%-8385.09%318.96%
Operating Profit Margin
-1251.11%-603.20%-7953.66%-30697.37%-426.34%
Pretax Profit Margin
-1369.75%-626.98%-7974.61%-31585.96%-463.77%
Net Profit Margin
-1369.75%-623.37%-6557.33%-31953.51%-387.15%
Continuous Operations Profit Margin
-1369.75%-623.37%-6557.33%-31953.51%-387.15%
Net Income Per EBT
100.00%99.42%82.23%101.16%83.48%
EBT Per EBIT
109.48%103.94%100.26%102.89%108.78%
Return on Assets (ROA)
-825.81%-734.75%-896.21%-138.41%-20.24%
Return on Equity (ROE)
87.24%75.95%1615.02%-1402.66%-32.50%
Return on Capital Employed (ROCE)
128.33%86.07%3865.52%-437.33%-27.04%
Return on Invested Capital (ROIC)
-754.28%168.24%7017.76%-161.16%-20.06%
Return on Tangible Assets
-825.81%-734.75%-896.21%-1392.47%-92.80%
Earnings Yield
-18.09%-41.78%-140.25%-150.30%-26.84%
Efficiency Ratios
Receivables Turnover
 4.20 1.70 1.13 4.96 0.00
Payables Turnover
 0.00 36.08 26.71 39.79 11.13
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 22.95 89.88 38.20 0.38 4.15
Asset Turnover
 0.60 1.18 0.14 <0.01 0.05
Working Capital Turnover Ratio
 -0.09 -0.25 -0.05 -0.02 -11.73
Cash Conversion Cycle
 86.94 204.11 308.34 64.47 -32.80
Days of Sales Outstanding
 86.94 214.23 322.00 73.64 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 10.12 13.67 9.17 32.80
Operating Cycle
 86.94 214.23 322.00 73.64 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.02 -0.02 <0.01 -0.01
Free Cash Flow Per Share
 -0.01 -0.02 -0.02 <0.01 -0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.00 1.00 0.98 1.03
Dividend Paid and CapEx Coverage Ratio
 -196.58 -688.17 -1.79K 45.42 -39.60
Capital Expenditure Coverage Ratio
 -196.58 -688.17 -1.79K 45.42 -39.60
Operating Cash Flow Coverage Ratio
 -0.95 -1.24 -3.00 0.04 -0.12
Operating Cash Flow to Sales Ratio
 -10.85 -5.74 -9.40 4.78 -0.52
Free Cash Flow Yield
-14.40%-38.54%-20.11%2.20%-3.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.53 -2.39 -0.71 -0.67 -3.73
Price-to-Sales (P/S) Ratio
 75.76 14.92 46.76 212.59 14.43
Price-to-Book (P/B) Ratio
 -3.93 -1.82 -11.52 9.33 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.95 -2.59 -4.97 45.47 -26.88
Price-to-Operating Cash Flow Ratio
 -6.98 -2.60 -4.98 44.47 -27.56
Price-to-Earnings Growth (PEG) Ratio
 1.96 0.03 0.01 >-0.01 0.06
Price-to-Fair Value
 -3.93 -1.82 -11.52 9.33 1.21
Enterprise Value Multiple
 -6.87 0.78 -2.20 -3.94 5.81
Enterprise Value
 29.85M 13.97M 16.96M 37.62M 60.34M
EV to EBITDA
 -6.87 0.78 -2.20 -3.94 5.81
EV to Sales
 86.71 19.42 44.39 330.04 18.54
EV to Free Cash Flow
 -7.95 -3.38 -4.72 70.59 -34.56
EV to Operating Cash Flow
 -7.99 -3.38 -4.72 69.04 -35.43
Tangible Book Value Per Share
 -0.02 -0.03 >-0.01 -0.18 -0.08
Shareholders’ Equity Per Share
 -0.02 -0.03 >-0.01 0.02 0.33
Tax and Other Ratios
Effective Tax Rate
 0.00 <0.01 0.18 -0.01 0.17
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.03
Net Income Per Share
 -0.02 -0.02 -0.11 -0.30 -0.11
Tax Burden
 1.00 0.99 0.82 1.01 0.83
Interest Burden
 1.08 1.08 1.00 1.03 1.09
Research & Development to Revenue
 1.11 1.30 3.61 10.71 0.74
SG&A to Revenue
 5.17 0.79 1.75 7.13 0.26
Stock-Based Compensation to Revenue
 0.45 0.18 0.56 2.02 0.16
Income Quality
 0.92 0.92 0.14 -0.02 0.11
Currency in USD