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STOCKS

IGG Inc (HK:0799)

:0799

0799

IGG

RESEARCH TOOLSreports

IGG (0799) Ratios

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2 Followers

IGG Ratios

HK:0799's free cash flow for Q2 2025 was HK$0.83. For the 2025 fiscal year, HK:0799's free cash flow was decreased by HK$ and operating cash flow was HK$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.56	2.28	2.20	2.27	2.36
Quick Ratio	2.56	2.28	2.20	2.27	2.35
Cash Ratio	2.15	1.78	1.58	1.76	1.84
Solvency Ratio	0.53	0.53	0.20	-0.41	0.43
Operating Cash Flow Ratio	0.73	0.89	0.14	-0.11	0.62
Short-Term Operating Cash Flow Coverage	20.65	0.00	0.00	0.31	-1.47
Net Current Asset Value	HK$ 1.80B	HK$ 1.58B	HK$ 1.08B	HK$ 1.12B	HK$ 1.36B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.02	0.02	0.04
Debt-to-Equity Ratio	0.02	0.03	0.02	0.02	0.05
Debt-to-Capital Ratio	0.02	0.03	0.02	0.02	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.35	1.42	1.35	1.34	1.34
Debt Service Coverage Ratio	13.52	189.05	48.94	1.19	-1.21
Interest Coverage Ratio	175.51	184.34	23.80	-48.85	93.63
Debt to Market Cap	0.01	0.00	0.00	-0.09	-0.06
Interest Debt Per Share	0.05	0.08	0.06	0.06	0.14
Net Debt to EBITDA	-3.41	-2.76	-6.63	4.26	-2.85
Profitability Margins
Gross Profit Margin	82.34%	80.37%	74.42%	68.63%	69.38%
EBIT Margin	11.49%	11.91%	1.74%	-10.47%	9.25%
EBITDA Margin	12.52%	13.67%	4.03%	-7.76%	10.09%
Operating Profit Margin	11.77%	11.68%	1.74%	-4.57%	9.25%
Pretax Profit Margin	11.90%	11.85%	1.84%	-10.57%	7.37%
Net Profit Margin	10.01%	10.12%	1.39%	-10.97%	6.12%
Continuous Operations Profit Margin	10.07%	10.15%	1.39%	-10.97%	7.10%
Net Income Per EBT	84.13%	85.45%	75.29%	103.79%	83.02%
EBT Per EBIT	101.13%	101.42%	106.06%	231.49%	79.75%
Return on Assets (ROA)	12.42%	13.14%	1.98%	-13.85%	8.32%
Return on Equity (ROE)	17.52%	18.61%	2.67%	-18.57%	11.18%
Return on Capital Employed (ROCE)	19.53%	21.21%	3.31%	-8.04%	15.09%
Return on Invested Capital (ROIC)	16.13%	17.89%	2.46%	-8.26%	12.78%
Return on Tangible Assets	13.01%	13.79%	2.10%	-14.79%	8.84%
Earnings Yield	14.33%	12.50%	1.93%	-14.93%	4.56%
Efficiency Ratios
Receivables Turnover	15.26	12.35	80.38	11.36	12.59
Payables Turnover	2.19	2.18	3.84	4.49	6.06
Inventory Turnover	1.27K	2.75K	3.11K	2.49K	796.56
Fixed Asset Turnover	6.53	7.39	7.96	7.84	14.14
Asset Turnover	1.24	1.30	1.42	1.26	1.36
Working Capital Turnover Ratio	3.34	4.21	4.66	3.55	3.80
Cash Conversion Cycle	-142.31	-137.81	-90.36	-49.03	-30.74
Days of Sales Outstanding	23.93	29.56	4.54	32.13	29.00
Days of Inventory Outstanding	0.29	0.13	0.12	0.15	0.46
Days of Payables Outstanding	166.52	167.50	95.02	81.31	60.19
Operating Cycle	24.21	29.69	4.66	32.28	29.45
Cash Flow Ratios
Operating Cash Flow Per Share	0.74	0.98	0.11	-0.08	0.56
Free Cash Flow Per Share	0.65	0.86	>-0.01	-0.20	0.33
CapEx Per Share	0.09	0.12	0.11	0.12	0.23
Free Cash Flow to Operating Cash Flow	0.88	0.88	-0.04	2.37	0.59
Dividend Paid and CapEx Coverage Ratio	3.15	4.85	0.96	-0.73	0.62
Capital Expenditure Coverage Ratio	8.48	8.37	0.96	-0.73	2.44
Operating Cash Flow Coverage Ratio	15.10	13.36	2.03	-1.56	4.16
Operating Cash Flow to Sales Ratio	0.15	0.20	0.02	-0.02	0.11
Free Cash Flow Yield	19.12%	21.24%	-0.14%	-6.90%	4.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.98	8.00	51.81	-6.70	21.94
Price-to-Sales (P/S) Ratio	0.69	0.81	0.72	0.73	1.34
Price-to-Book (P/B) Ratio	1.17	1.49	1.38	1.24	2.45
Price-to-Free Cash Flow (P/FCF) Ratio	5.23	4.71	-707.52	-14.50	20.87
Price-to-Operating Cash Flow Ratio	4.68	4.15	29.43	-34.34	12.31
Price-to-Earnings Growth (PEG) Ratio	-3.56	0.01	-0.45	0.03	-0.27
Price-to-Fair Value	1.17	1.49	1.38	1.24	2.45
Enterprise Value Multiple	2.09	3.17	11.21	-5.21	10.38
Enterprise Value	1.50B	2.48B	2.38B	1.85B	6.34B
EV to EBITDA	2.09	3.17	11.21	-5.21	10.10
EV to Sales	0.26	0.43	0.45	0.40	1.05
EV to Free Cash Flow	1.99	2.52	-444.57	-7.97	16.27
EV to Operating Cash Flow	1.75	2.22	18.49	-18.88	9.60
Tangible Book Value Per Share	2.80	2.54	2.16	2.13	2.60
Shareholders’ Equity Per Share	2.97	2.72	2.34	2.33	2.82
Tax and Other Ratios
Effective Tax Rate	0.15	0.14	0.25	-0.04	0.17
Revenue Per Share	4.96	5.00	4.51	3.95	5.16
Net Income Per Share	0.50	0.51	0.06	-0.43	0.32
Tax Burden	0.84	0.85	0.75	1.04	0.83
Interest Burden	1.04	0.99	1.06	1.00	0.87
Research & Development to Revenue	0.14	0.14	0.18	0.28	0.21
SG&A to Revenue	0.06	0.06	0.06	0.08	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.02	0.01
Income Quality	1.49	1.65	1.76	0.20	1.78

Currency in HKD