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Crown International Corporation Limited (HK:0727)
:0727
Hong Kong Market

Crown International Corporation Limited (0727) Ratios

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Crown International Corporation Limited Ratios

HK:0727's free cash flow for Q2 2024 was HK$1.00. For the 2024 fiscal year, HK:0727's free cash flow was decreased by HK$ and operating cash flow was HK$-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.27 0.98 1.00 1.00 1.07
Quick Ratio
1.82 0.98 0.50 0.21 0.22
Cash Ratio
0.36 0.13 <0.01 <0.01 <0.01
Solvency Ratio
0.02 -0.09 -0.71 -0.43 -0.06
Operating Cash Flow Ratio
0.30 0.21 -0.18 -0.01 0.06
Short-Term Operating Cash Flow Coverage
0.00 0.33 -0.31 -0.03 0.11
Net Current Asset Value
HK$ 179.28MHK$ -31.41MHK$ -5.36MHK$ -246.10MHK$ -334.35M
Leverage Ratios
Debt-to-Assets Ratio
0.55 0.56 0.52 0.22 0.18
Debt-to-Equity Ratio
2.21 6.69 5.26 0.50 0.34
Debt-to-Capital Ratio
0.69 0.87 0.84 0.33 0.25
Long-Term Debt-to-Capital Ratio
0.69 0.00 0.01 <0.01 <0.01
Financial Leverage Ratio
4.03 11.87 10.05 2.26 1.86
Debt Service Coverage Ratio
0.00 -0.09 -0.15 -0.81 -0.02
Interest Coverage Ratio
0.00 -1.45 0.00 -7.55 0.00
Debt to Market Cap
1.82 0.27 3.81 1.76 0.41
Interest Debt Per Share
3.88 4.86 0.25 0.22 0.19
Net Debt to EBITDA
30.63 -9.49 -2.58 -0.82 0.00
Profitability Margins
Gross Profit Margin
15.67%25.79%100.00%22.84%100.00%
EBIT Margin
19.75%-37.27%-81281.29%-4641.30%0.00%
EBITDA Margin
21.00%-36.35%-80225.90%-4598.71%0.00%
Operating Profit Margin
19.75%-37.34%-81281.29%-4641.50%-873.78%
Pretax Profit Margin
21.06%-63.10%-306123.02%-5256.42%-877.72%
Net Profit Margin
14.48%-69.11%-256441.01%-4150.93%-759.00%
Continuous Operations Profit Margin
14.48%-69.33%-256595.20%-4154.40%-763.61%
Net Income Per EBT
68.78%109.52%83.77%78.97%86.47%
EBT Per EBIT
106.60%169.00%376.62%113.25%100.45%
Return on Assets (ROA)
1.07%-8.82%-64.56%-24.43%-2.90%
Return on Equity (ROE)
6.45%-104.61%-648.97%-55.32%-5.39%
Return on Capital Employed (ROCE)
1.83%-56.31%-194.47%-52.34%-5.09%
Return on Invested Capital (ROIC)
1.26%-8.08%-27.28%-29.03%-4.52%
Return on Tangible Assets
1.07%-8.82%-64.56%-24.43%-2.90%
Earnings Yield
5.33%-4.27%-469.92%-194.28%-6.53%
Efficiency Ratios
Receivables Turnover
23.33 336.01 >-0.01 0.00 0.00
Payables Turnover
0.00 0.00 0.00 6.75 0.00
Inventory Turnover
0.09 0.00 0.00 0.01 0.00
Fixed Asset Turnover
0.57 1.21 <0.01 0.06 0.05
Asset Turnover
0.07 0.13 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.19 -14.36 -0.64 0.41 0.09
Cash Conversion Cycle
4.07K 1.09 -1.30M 30.21K 0.00
Days of Sales Outstanding
15.65 1.09 -1.30M 0.00 0.00
Days of Inventory Outstanding
4.06K 0.00 0.00 30.27K 0.00
Days of Payables Outstanding
0.00 0.00 0.00 54.07 0.00
Operating Cycle
4.07K 1.09 -1.30M 30.27K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.44 1.53 -0.08 >-0.01 0.02
Free Cash Flow Per Share
0.44 1.53 -0.08 >-0.01 >-0.01
CapEx Per Share
0.00 0.00 0.00 0.00 0.02
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 -0.06
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.94
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.94
Operating Cash Flow Coverage Ratio
0.11 0.33 -0.31 -0.03 0.11
Operating Cash Flow to Sales Ratio
0.84 1.48 -648.87 -1.14 5.13
Free Cash Flow Yield
20.67%9.12%-118.90%-5.33%-0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.77 -23.41 -0.21 -0.51 -15.32
Price-to-Sales (P/S) Ratio
4.05 16.18 545.71 21.37 116.26
Price-to-Book (P/B) Ratio
0.81 24.49 1.38 0.28 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
4.84 10.96 -0.84 -18.77 -381.56
Price-to-Operating Cash Flow Ratio
3.24 10.96 -0.84 -18.77 22.66
Price-to-Earnings Growth (PEG) Ratio
0.04 0.26 >-0.01 >-0.01 0.01
Price-to-Fair Value
0.81 24.49 1.38 0.28 0.83
Enterprise Value Multiple
49.93 -53.99 -3.26 -1.28 0.00
Enterprise Value
1.17B 3.60B 1.09B 1.03B 2.27B
EV to EBITDA
49.93 -53.99 -3.26 -1.28 0.00
EV to Sales
10.48 19.63 2.61K 58.99 163.59
EV to Free Cash Flow
12.51 13.30 -4.03 -51.82 -536.87
EV to Operating Cash Flow
12.51 13.30 -4.03 -51.82 31.89
Tangible Book Value Per Share
1.76 0.69 0.05 0.38 0.57
Shareholders’ Equity Per Share
1.76 0.69 0.05 0.38 0.57
Tax and Other Ratios
Effective Tax Rate
0.31 -0.10 0.16 0.21 -0.13
Revenue Per Share
0.52 1.04 <0.01 <0.01 <0.01
Net Income Per Share
0.08 -0.72 -0.31 -0.21 -0.03
Tax Burden
0.69 1.10 0.84 0.79 0.86
Interest Burden
1.07 1.69 3.77 1.13 0.00
Research & Development to Revenue
0.00 0.00 >-0.01 >-0.01 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.34 0.00
Income Quality
-1.28 -2.13 0.25 0.02 -0.58
Currency in HKD
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