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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 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$0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.27 4.27 0.98 1.00 1.00
Quick Ratio
1.82 1.82 0.98 0.50 0.21
Cash Ratio
0.36 0.36 0.13 <0.01 <0.01
Solvency Ratio
0.02 0.02 -0.09 -0.71 -0.43
Operating Cash Flow Ratio
0.00 -1.03 0.21 -0.18 -0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.33 -0.31 -0.03
Net Current Asset Value
HK$ 179.28MHK$ 179.28MHK$ -31.41MHK$ -5.36MHK$ -246.10M
Leverage Ratios
Debt-to-Assets Ratio
0.55 0.55 0.56 0.52 0.22
Debt-to-Equity Ratio
2.21 2.21 6.69 5.26 0.50
Debt-to-Capital Ratio
0.69 0.69 0.87 0.84 0.33
Long-Term Debt-to-Capital Ratio
0.69 0.69 0.00 0.01 <0.01
Financial Leverage Ratio
4.03 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
3.49 3.64 0.01 3.81 1.76
Interest Debt Per Share
3.88 3.78 0.24 0.25 0.22
Net Debt to EBITDA
30.63 28.77 -9.49 -2.58 -0.82
Profitability Margins
Gross Profit Margin
15.67%27.92%25.79%100.00%22.84%
EBIT Margin
19.75%21.11%-37.27%-81281.29%-4641.30%
EBITDA Margin
21.00%22.35%-36.35%-80225.90%-4598.71%
Operating Profit Margin
19.75%21.06%-37.34%-81281.29%-4641.50%
Pretax Profit Margin
21.06%21.06%-63.10%-306123.02%-5256.42%
Net Profit Margin
14.48%14.48%-69.11%-256441.01%-4150.93%
Continuous Operations Profit Margin
14.48%14.48%-69.33%-256595.20%-4154.40%
Net Income Per EBT
68.78%68.78%109.52%83.77%78.97%
EBT Per EBIT
106.60%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)
6.45%4.31%-104.61%-648.97%-55.32%
Return on Capital Employed (ROCE)
1.83%1.95%-56.31%-194.47%-52.34%
Return on Invested Capital (ROIC)
1.26%1.34%-8.08%-27.28%-29.03%
Return on Tangible Assets
1.07%1.07%-8.82%-64.56%-24.43%
Earnings Yield
10.23%7.16%-0.21%-469.92%-194.28%
Efficiency Ratios
Receivables Turnover
23.33 23.33 336.01 >-0.01 0.00
Payables Turnover
0.00 0.00 0.00 0.00 6.75
Inventory Turnover
0.09 0.11 0.00 0.00 0.01
Fixed Asset Turnover
0.57 0.57 1.21 <0.01 0.06
Asset Turnover
0.07 0.07 0.13 <0.01 <0.01
Working Capital Turnover Ratio
0.19 0.23 -14.36 -0.64 0.41
Cash Conversion Cycle
4.07K 3.44K 1.09 -1.30M 30.21K
Days of Sales Outstanding
15.65 15.65 1.09 -1.30M 0.00
Days of Inventory Outstanding
4.06K 3.43K 0.00 0.00 30.27K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 54.07
Operating Cycle
4.07K 3.44K 1.09 -1.30M 30.27K
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%-118.90%-5.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.78 13.97 -473.54 -0.21 -0.51
Price-to-Sales (P/S) Ratio
2.11 2.02 327.25 545.71 21.37
Price-to-Book (P/B) Ratio
0.42 0.60 495.37 1.38 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -0.71 221.82 -0.84 -18.77
Price-to-Operating Cash Flow Ratio
0.00 -0.71 221.82 -0.84 -18.77
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.05 5.35 >-0.01 >-0.01
Price-to-Fair Value
0.42 0.60 495.37 1.38 0.28
Enterprise Value Multiple
40.69 37.82 -909.69 -3.26 -1.28
Enterprise Value
951.70M 941.86M 60.67B 1.09B 1.03B
EV to EBITDA
40.69 37.82 -909.69 -3.26 -1.28
EV to Sales
8.54 8.45 330.70 2.61K 58.99
EV to Free Cash Flow
0.00 -2.97 224.16 -4.03 -51.82
EV to Operating Cash Flow
0.00 -2.97 224.16 -4.03 -51.82
Tangible Book Value Per Share
1.76 1.71 0.03 0.05 0.38
Shareholders’ Equity Per Share
1.76 1.71 0.03 0.05 0.38
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 -0.10 0.16 0.21
Revenue Per Share
0.52 0.51 0.05 <0.01 <0.01
Net Income Per Share
0.08 0.07 -0.04 -0.31 -0.21
Tax Burden
0.69 0.69 1.10 0.84 0.79
Interest Burden
1.07 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