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STOCKS

Come Sure Group (Holdings) Ltd. (HK:0794)

:0794

0794

Come Sure Group (Holdings) Ltd.

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Come Sure Group (Holdings) Ltd. (0794) Ratios

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Come Sure Group (Holdings) Ltd. Ratios

HK:0794's free cash flow for Q2 2024 was HK$0.18. For the 2024 fiscal year, HK:0794's free cash flow was decreased by HK$ and operating cash flow was HK

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.23	1.13	1.24	1.33	1.15
Quick Ratio	1.11	1.00	1.06	1.09	0.95
Cash Ratio	0.26	0.26	0.24	0.26	0.27
Solvency Ratio	0.05	0.04	-0.05	0.02	0.08
Operating Cash Flow Ratio	0.37	0.33	0.21	0.02	0.02
Short-Term Operating Cash Flow Coverage	1.07	1.16	0.43	0.04	0.04
Net Current Asset Value	HK$ -77.58M	HK$ -138.72M	HK$ -138.21M	HK$ -107.63M	HK$ -160.53M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.29	0.36	0.36	0.36
Debt-to-Equity Ratio	0.55	0.61	0.71	0.73	0.81
Debt-to-Capital Ratio	0.36	0.38	0.42	0.42	0.45
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.01	0.02	0.02
Financial Leverage Ratio	1.97	2.13	1.99	2.04	2.27
Debt Service Coverage Ratio	0.33	0.35	>-0.01	0.17	0.26
Interest Coverage Ratio	0.65	-0.16	-1.40	-1.05	2.47
Debt to Market Cap	2.22	2.12	1.70	1.46	1.54
Interest Debt Per Share	0.92	1.04	1.20	1.44	1.60
Net Debt to EBITDA	5.15	4.25	186.51	7.97	4.31
Profitability Margins
Gross Profit Margin	18.68%	17.23%	15.03%	15.48%	18.84%
EBIT Margin	2.03%	1.71%	-4.77%	-0.71%	3.99%
EBITDA Margin	4.95%	6.57%	0.21%	3.79%	7.25%
Operating Profit Margin	1.83%	-0.58%	-4.98%	-2.55%	3.99%
Pretax Profit Margin	-0.70%	-1.92%	-8.33%	-3.13%	2.37%
Net Profit Margin	0.30%	-2.07%	-8.54%	-3.31%	2.27%
Continuous Operations Profit Margin	0.34%	-2.07%	-8.54%	-3.39%	2.38%
Net Income Per EBT	-42.49%	108.13%	102.50%	105.83%	95.77%
EBT Per EBIT	-38.13%	332.23%	167.37%	122.75%	59.57%
Return on Assets (ROA)	0.22%	-1.44%	-6.29%	-3.00%	1.83%
Return on Equity (ROE)	0.44%	-3.08%	-12.55%	-6.11%	4.15%
Return on Capital Employed (ROCE)	2.09%	-0.62%	-5.23%	-3.40%	5.30%
Return on Invested Capital (ROIC)	-1.00%	-0.57%	-4.38%	-2.94%	3.90%
Return on Tangible Assets	0.23%	-1.47%	-6.54%	-3.10%	1.90%
Earnings Yield	4.30%	-29.17%	-69.62%	-25.77%	12.56%
Efficiency Ratios
Receivables Turnover	3.18	3.45	3.21	3.69	3.42
Payables Turnover	3.26	2.90	6.78	7.88	5.43
Inventory Turnover	14.85	12.45	11.66	9.92	8.17
Fixed Asset Turnover	3.43	2.72	2.06	2.66	2.36
Asset Turnover	0.76	0.70	0.74	0.91	0.81
Working Capital Turnover Ratio	10.78	11.99	7.39	10.38	13.62
Cash Conversion Cycle	27.43	9.32	91.11	89.31	84.36
Days of Sales Outstanding	114.64	105.76	113.67	98.87	106.84
Days of Inventory Outstanding	24.59	29.31	31.29	36.78	44.68
Days of Payables Outstanding	111.80	125.75	53.85	46.34	67.16
Operating Cycle	139.23	135.07	144.96	135.65	151.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.38	0.39	0.20	0.02	0.04
Free Cash Flow Per Share	0.37	0.38	0.16	-0.15	-0.16
CapEx Per Share	<0.01	0.02	0.04	0.17	0.20
Free Cash Flow to Operating Cash Flow	0.98	0.96	0.82	-6.53	-4.09
Dividend Paid and CapEx Coverage Ratio	42.66	25.51	5.44	0.13	0.20
Capital Expenditure Coverage Ratio	42.66	25.51	5.44	0.13	0.20
Operating Cash Flow Coverage Ratio	0.44	0.41	0.18	0.02	0.03
Operating Cash Flow to Sales Ratio	0.16	0.17	0.09	<0.01	0.01
Free Cash Flow Yield	231.97%	230.77%	56.85%	-33.93%	-25.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.23	-3.43	-1.44	-3.88	7.96
Price-to-Sales (P/S) Ratio	0.07	0.07	0.12	0.13	0.18
Price-to-Book (P/B) Ratio	0.10	0.11	0.18	0.24	0.33
Price-to-Free Cash Flow (P/FCF) Ratio	0.43	0.43	1.76	-2.95	-3.85
Price-to-Operating Cash Flow Ratio	0.42	0.42	1.44	19.25	15.77
Price-to-Earnings Growth (PEG) Ratio	0.20	0.05	-0.02	0.02	0.06
Price-to-Fair Value	0.10	0.11	0.18	0.24	0.33
Enterprise Value Multiple	6.54	5.33	245.69	11.36	6.81
Enterprise Value	246.42M	268.04M	400.96M	506.85M	593.31M
EV to EBITDA	6.54	5.33	245.69	11.36	6.81
EV to Sales	0.32	0.35	0.51	0.43	0.49
EV to Free Cash Flow	2.03	2.14	7.30	-9.87	-10.51
EV to Operating Cash Flow	1.98	2.06	5.96	64.49	43.01
Tangible Book Value Per Share	1.48	1.49	1.46	1.73	1.73
Shareholders’ Equity Per Share	1.54	1.56	1.58	1.86	1.91
Tax and Other Ratios
Effective Tax Rate	1.57	-0.08	-0.02	-0.08	>-0.01
Revenue Per Share	2.30	2.31	2.32	3.42	3.48
Net Income Per Share	<0.01	-0.05	-0.20	-0.11	0.08
Tax Burden	-0.42	1.08	1.02	1.06	0.96
Interest Burden	-0.34	-1.12	1.75	4.40	0.60
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.10	0.11	0.10	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-8.91	-8.23	-1.03	-0.21	0.48

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