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

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Crown International Corporation Limited Ratios

HK:0727's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:0727's free cash flow was decreased by HK$ and operating cash flow was HK$0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 22Mar 21
Liquidity Ratios
Current Ratio
 4.03 4.27 0.98 1.00 1.00
Quick Ratio
 1.46 1.82 0.98 0.50 0.21
Cash Ratio
 0.05 0.36 0.13 <0.01 <0.01
Solvency Ratio
 -0.01 0.02 -0.09 -0.71 -0.43
Operating Cash Flow Ratio
 0.00 -1.03 0.21 -0.18 -0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.33 -0.31 -0.03
Net Current Asset Value
HK$ 54.57MHK$ 179.28MHK$ -31.41MHK$ -5.36MHK$ -246.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.55 0.56 0.52 0.22
Debt-to-Equity Ratio
 2.63 2.21 6.69 5.26 0.50
Debt-to-Capital Ratio
 0.72 0.69 0.87 0.84 0.33
Long-Term Debt-to-Capital Ratio
 0.72 0.69 0.00 0.01 <0.01
Financial Leverage Ratio
 4.56 4.03 11.87 10.05 2.26
Debt Service Coverage Ratio
 0.00 0.00 -0.09 -0.15 -0.81
Interest Coverage Ratio
 0.00 0.00 -1.45 0.00 -7.55
Debt to Market Cap
 4.85 3.64 0.01 0.19 0.09
Interest Debt Per Share
 2.65 3.78 0.24 0.25 0.22
Net Debt to EBITDA
 86.06 28.77 -9.49 -2.58 -0.82
Profitability Margins
Gross Profit Margin
0.42%27.92%25.79%100.00%22.84%
EBIT Margin
8.13%21.11%-37.27%-81281.29%-4641.30%
EBITDA Margin
9.40%22.35%-36.35%-80225.90%-4598.71%
Operating Profit Margin
8.13%21.06%-37.34%-81281.29%-4641.50%
Pretax Profit Margin
-8.08%21.06%-63.10%-306123.02%-5256.42%
Net Profit Margin
-15.26%14.48%-69.11%-256441.01%-4150.93%
Continuous Operations Profit Margin
-15.26%14.48%-69.33%-256595.20%-4154.40%
Net Income Per EBT
188.88%68.78%109.52%83.77%78.97%
EBT Per EBIT
-99.36%100.00%169.00%376.62%113.25%
Return on Assets (ROA)
-1.07%1.07%-8.82%-64.56%-24.43%
Return on Equity (ROE)
-4.49%4.31%-104.61%-648.97%-55.32%
Return on Capital Employed (ROCE)
0.71%1.95%-56.31%-194.47%-52.34%
Return on Invested Capital (ROIC)
0.71%1.34%-7.35%-27.28%-29.03%
Return on Tangible Assets
-1.07%1.07%-8.82%-64.56%-24.43%
Earnings Yield
-8.18%7.16%-0.21%-23.50%-9.71%
Efficiency Ratios
Receivables Turnover
 21.42 23.33 336.01 >-0.01 25.89
Payables Turnover
 0.00 0.00 0.00 0.00 6.75
Inventory Turnover
 0.10 0.11 0.00 0.00 0.01
Fixed Asset Turnover
 0.38 0.57 1.21 <0.01 0.06
Asset Turnover
 0.07 0.07 0.13 <0.01 <0.01
Working Capital Turnover Ratio
 0.11 0.23 -14.36 -0.64 0.41
Cash Conversion Cycle
 3.69K 3.44K 1.09 -1.30M 30.23K
Days of Sales Outstanding
 17.04 15.65 1.09 -1.30M 14.10
Days of Inventory Outstanding
 3.67K 3.43K 0.00 0.00 30.27K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 54.07
Operating Cycle
 3.69K 3.44K 1.09 -1.30M 30.28K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -1.45 0.08 -0.08 >-0.01
Free Cash Flow Per Share
 0.00 -1.45 0.08 -0.08 >-0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 -0.38 0.33 -0.31 -0.03
Operating Cash Flow to Sales Ratio
 0.00 -2.84 1.48 -648.87 -1.14
Free Cash Flow Yield
0.00%-140.50%0.45%-5.95%-0.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -12.22 13.97 -473.54 -4.26 -10.29
Price-to-Sales (P/S) Ratio
 1.69 2.02 327.25 10.91K 427.30
Price-to-Book (P/B) Ratio
 0.60 0.60 495.37 27.62 5.70
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -0.71 221.82 -16.82 -375.35
Price-to-Operating Cash Flow Ratio
 0.00 -0.71 221.82 -16.82 -375.35
Price-to-Earnings Growth (PEG) Ratio
 0.09 -0.05 5.35 -0.09 -0.02
Price-to-Fair Value
 0.60 0.60 495.37 27.62 5.70
Enterprise Value Multiple
 103.99 37.82 -909.69 -16.18 -10.11
Enterprise Value
 999.97M 941.86M 60.67B 5.41B 8.14B
EV to EBITDA
 103.99 37.82 -909.69 -16.18 -10.11
EV to Sales
 9.77 8.45 330.70 12.98K 464.93
EV to Free Cash Flow
 0.00 -2.97 224.16 -20.01 -408.40
EV to Operating Cash Flow
 0.00 -2.97 224.16 -20.01 -408.40
Tangible Book Value Per Share
 1.01 1.71 0.03 0.05 0.38
Shareholders’ Equity Per Share
 1.01 1.71 0.03 0.05 0.38
Tax and Other Ratios
Effective Tax Rate
 -0.89 0.31 -0.10 0.16 0.21
Revenue Per Share
 0.32 0.51 0.05 <0.01 <0.01
Net Income Per Share
 -0.05 0.07 -0.04 -0.31 -0.21
Tax Burden
 1.89 0.69 1.10 0.84 0.79
Interest Burden
 -0.99 1.00 1.69 3.77 1.13
Research & Development to Revenue
 0.00 0.00 0.00 >-0.01 >-0.01
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 0.00 0.34
Income Quality
 0.00 -13.50 -2.13 0.25 0.02
Currency in HKD