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Eminence Enterprise Limited (HK:0616)
:0616
Hong Kong Market

Eminence Enterprise Limited (0616) Ratios

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Eminence Enterprise Limited Ratios

HK:0616's free cash flow for Q2 2025 was HK$0.45. For the 2025 fiscal year, HK:0616's free cash flow was decreased by HK$ and operating cash flow was HK
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.10 2.27 3.19 13.18 2.89
Quick Ratio
0.10 0.13 0.38 -109.97 -67.90
Cash Ratio
0.02 0.03 0.23 13.18 2.89
Solvency Ratio
-0.07 -0.18 -0.09 0.03 -0.10
Operating Cash Flow Ratio
-0.07 -0.06 -0.30 -7.46 -2.50
Short-Term Operating Cash Flow Coverage
-0.07 -0.06 -0.33 -0.37 -0.21
Net Current Asset Value
HK$ -1.94BHK$ 1.74BHK$ 1.71BHK$ -2.04BHK$ -1.62B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.40 0.41 0.36 0.34
Debt-to-Equity Ratio
0.72 0.69 0.74 0.63 0.55
Debt-to-Capital Ratio
0.42 0.41 0.42 0.39 0.35
Long-Term Debt-to-Capital Ratio
0.12 0.11 0.26 0.31 0.28
Financial Leverage Ratio
1.75 1.72 1.78 1.74 1.60
Debt Service Coverage Ratio
-0.05 -0.16 -0.13 0.03 -0.13
Interest Coverage Ratio
-3.54 -0.26 -0.57 0.45 -2.70
Debt to Market Cap
7.47 44.40 29.61 7.90 0.86
Interest Debt Per Share
1.99 4.52 6.66 12.14 17.26
Net Debt to EBITDA
-22.56 -6.85 -13.20 123.99 -19.93
Profitability Margins
Gross Profit Margin
40.85%59.82%88.53%84.00%92.97%
EBIT Margin
-141.93%-620.68%-489.51%35.50%-96.01%
EBITDA Margin
-137.14%-613.86%-479.18%46.92%-91.21%
Operating Profit Margin
-155.36%-54.54%-102.01%35.50%-96.01%
Pretax Profit Margin
-243.76%-827.01%-668.94%198.22%-236.35%
Net Profit Margin
-235.67%-814.36%-694.45%220.27%-224.02%
Continuous Operations Profit Margin
-232.43%-797.60%-712.88%204.32%-224.02%
Net Income Per EBT
96.68%98.47%103.81%111.12%94.78%
EBT Per EBIT
156.91%1516.34%655.76%558.34%246.17%
Return on Assets (ROA)
-3.05%-7.54%-3.94%1.13%-3.92%
Return on Equity (ROE)
-5.32%-12.98%-6.99%1.97%-6.27%
Return on Capital Employed (ROCE)
-3.02%-0.77%-0.76%0.18%-1.69%
Return on Invested Capital (ROIC)
-1.92%-0.50%-0.59%0.46%-4.03%
Return on Tangible Assets
-3.05%-7.54%-3.94%1.33%-5.34%
Earnings Yield
-55.45%-836.19%-282.40%24.69%-9.90%
Efficiency Ratios
Receivables Turnover
0.96 0.66 0.62 0.38 0.63
Payables Turnover
0.51 0.42 0.06 0.10 0.36
Inventory Turnover
0.00 <0.01 <0.01 <0.01 <0.01
Fixed Asset Turnover
10.72 6.06 2.98 4.85 7.00
Asset Turnover
0.01 <0.01 <0.01 <0.01 0.02
Working Capital Turnover Ratio
0.20 0.02 0.02 0.15 0.42
Cash Conversion Cycle
-334.55 71.77K 366.02K 258.96K 176.69K
Days of Sales Outstanding
380.79 550.07 591.84 958.07 574.88
Days of Inventory Outstanding
0.00 72.08K 371.91K 261.51K 177.13K
Days of Payables Outstanding
715.35 864.33 6.48K 3.51K 1.01K
Operating Cycle
380.79 72.63K 372.50K 262.47K 177.71K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.11 -0.23 -1.13 -1.18 -1.04
Free Cash Flow Per Share
-0.11 -0.23 -1.13 -1.20 -1.05
CapEx Per Share
<0.01 <0.01 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.02 1.00
Dividend Paid and CapEx Coverage Ratio
-110.21K -10.14K -571.20 -58.96 -329.47
Capital Expenditure Coverage Ratio
-110.21K -10.14K -571.20 -58.96 -329.47
Operating Cash Flow Coverage Ratio
-0.06 -0.05 -0.17 -0.10 -0.06
Operating Cash Flow to Sales Ratio
-1.74 -2.26 -12.67 -6.95 -1.20
Free Cash Flow Yield
-41.27%-232.04%-516.26%-79.21%-5.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.80 -0.12 -0.35 4.05 -10.10
Price-to-Sales (P/S) Ratio
4.22 0.97 2.46 8.92 22.62
Price-to-Book (P/B) Ratio
0.10 0.02 0.02 0.08 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
-2.42 -0.43 -0.19 -1.26 -18.73
Price-to-Operating Cash Flow Ratio
-2.44 -0.43 -0.19 -1.28 -18.78
Price-to-Earnings Growth (PEG) Ratio
-0.03 <0.01 <0.01 -0.06 0.14
Price-to-Fair Value
0.10 0.02 0.02 0.08 0.63
Enterprise Value Multiple
-25.64 -7.01 -13.71 143.01 -44.73
Enterprise Value
2.22B 1.93B 2.02B 1.94B 3.29B
EV to EBITDA
-25.64 -7.01 -13.71 143.01 -44.73
EV to Sales
35.16 43.01 65.69 67.10 40.80
EV to Free Cash Flow
-20.18 -19.03 -5.17 -9.50 -33.77
EV to Operating Cash Flow
-20.18 -19.04 -5.18 -9.66 -33.87
Tangible Book Value Per Share
2.75 6.25 8.84 18.65 29.57
Shareholders’ Equity Per Share
2.75 6.25 8.84 19.10 30.93
Tax and Other Ratios
Effective Tax Rate
0.05 0.04 -0.07 -0.03 0.05
Revenue Per Share
0.06 0.10 0.09 0.17 0.87
Net Income Per Share
-0.15 -0.81 -0.62 0.38 -1.94
Tax Burden
0.97 0.98 1.04 1.11 0.95
Interest Burden
1.72 1.33 1.37 5.58 2.46
Research & Development to Revenue
0.00 0.00 0.00 <0.01 >-0.01
SG&A to Revenue
0.00 1.09 1.91 1.63 0.55
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.74 0.27 2.40 -3.40 0.54
Currency in HKD