HK:0768's free cash flow for Q4 2024 was HK$1.00. For the 2024 fiscal year, HK:0768's free cash flow was decreased by HK$ and operating cash flow was HK$-1.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	238.21	247.91	278.30	329.80	302.69
Quick Ratio	238.21	248.91	256.51	330.79	305.02
Cash Ratio	78.01	16.54	13.30	12.42	5.11
Solvency Ratio	26.41	-45.31	-41.08	0.49	-21.84
Operating Cash Flow Ratio	62.58	3.10	1.05	-7.14	-22.10
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ 92.99M	HK$ 82.72M	HK$ 90.12M	HK$ 104.56M	HK$ 104.69M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.00	1.00	1.00	1.00	1.00
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-6.73	0.73	0.30	30.62	0.20
Profitability Margins
Gross Profit Margin	100.00%	100.00%	-841.10%	100.00%	100.00%
EBIT Margin	2129.03%	-151.48%	2653.94%	-8.59%	-261.11%
EBITDA Margin	1466.13%	-151.48%	2653.94%	-2.90%	-241.52%
Operating Profit Margin	3313.23%	3.59%	198.35%	-6.38%	-30.26%
Pretax Profit Margin	3313.23%	-147.88%	2648.26%	-2.90%	-240.57%
Net Profit Margin	3313.23%	-147.88%	2648.26%	-2.90%	-235.40%
Continuous Operations Profit Margin	3313.23%	-147.88%	2648.26%	-2.90%	-235.40%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	97.85%
EBT Per EBIT	100.00%	-4116.11%	1335.15%	45.42%	795.08%
Return on Assets (ROA)	11.00%	-8.92%	-15.96%	-0.12%	-8.28%
Return on Equity (ROE)	11.32%	-8.96%	-16.01%	-0.12%	-8.31%
Return on Capital Employed (ROCE)	11.05%	0.22%	-1.20%	-0.27%	-1.07%
Return on Invested Capital (ROIC)	11.05%	0.22%	7.74%	32.01%	-46.22%
Return on Tangible Assets	11.00%	-8.92%	-15.96%	-0.12%	-8.28%
Earnings Yield	21.83%	-32.36%	-32.43%	-0.25%	-14.55%
Efficiency Ratios
Receivables Turnover	0.00	18.62	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	-0.72	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	<0.01	0.06	>-0.01	0.04	0.04
Working Capital Turnover Ratio	<0.01	0.06	>-0.01	0.04	0.03
Cash Conversion Cycle	0.00	19.60	-504.13	0.00	0.00
Days of Sales Outstanding	0.00	19.60	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	-504.13	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	19.60	-504.13	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	<0.01	<0.01	>-0.01	>-0.01
Free Cash Flow Per Share	0.02	<0.01	<0.01	>-0.01	>-0.01
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	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	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	79.13	0.21	-0.63	-0.51	-2.08
Free Cash Flow Yield	52.13%	4.54%	0.77%	-4.45%	-12.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.58	-3.09	-3.08	-396.04	-6.87
Price-to-Sales (P/S) Ratio	151.79	4.57	-81.67	11.48	16.18
Price-to-Book (P/B) Ratio	0.51	0.28	0.49	0.49	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	1.92	22.04	130.15	-22.50	-7.80
Price-to-Operating Cash Flow Ratio	1.92	22.04	130.15	-22.50	-7.80
Price-to-Earnings Growth (PEG) Ratio	0.06	0.06	>-0.01	4.02	0.09
Price-to-Fair Value	0.51	0.28	0.49	0.49	0.57
Enterprise Value Multiple	3.63	-2.29	-2.78	-365.42	-6.50
Enterprise Value	16.48M	17.35M	40.19M	47.14M	58.00M
EV to EBITDA	3.63	-2.29	-2.78	-365.42	-6.50
EV to Sales	53.15	3.46	-73.74	10.60	15.70
EV to Free Cash Flow	0.67	16.70	117.51	-20.76	-7.56
EV to Operating Cash Flow	0.67	16.70	117.51	-20.76	-7.56
Tangible Book Value Per Share	0.07	0.07	0.07	0.08	0.08
Shareholders’ Equity Per Share	0.07	0.07	0.07	0.08	0.08
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	1.32	5.60	0.02
Revenue Per Share	<0.01	<0.01	>-0.01	<0.01	<0.01
Net Income Per Share	<0.01	>-0.01	-0.01	>-0.01	>-0.01
Tax Burden	1.00	1.00	1.00	1.00	0.98
Interest Burden	1.56	0.98	1.00	0.34	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	16.53	0.98	-10.39	1.13	1.40
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.39	-0.14	-0.02	17.60	0.86

Currency in HKD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing