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Extrawell Pharmaceutical Holdings Limited (HK:0858)
:0858
Hong Kong Market
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Extrawell Pharmaceutical Holdings Limited (0858) Ratios

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Extrawell Pharmaceutical Holdings Limited Ratios

HK:0858's free cash flow for Q2 2024 was HK$0.38. For the 2024 fiscal year, HK:0858's free cash flow was decreased by HK$ and operating cash flow was HK$3.69. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
21.91 3.45 3.13 3.03 3.65
Quick Ratio
21.81 3.31 3.06 2.84 3.50
Cash Ratio
1.60 1.82 2.14 2.09 2.56
Solvency Ratio
1.20 -0.88 0.21 0.21 -0.18
Operating Cash Flow Ratio
0.06 -0.07 0.06 -0.02 >-0.01
Short-Term Operating Cash Flow Coverage
1.48 0.00 -0.14 0.07 0.01
Net Current Asset Value
HK$ 871.24MHK$ 2.86MHK$ -492.62MHK$ -465.15MHK$ -431.27M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.09 0.43 0.45 0.50
Debt-to-Equity Ratio
0.11 0.11 0.80 0.91 1.13
Debt-to-Capital Ratio
0.10 0.10 0.44 0.48 0.53
Long-Term Debt-to-Capital Ratio
0.09 0.10 0.44 0.48 0.53
Financial Leverage Ratio
1.14 1.16 1.88 2.02 2.25
Debt Service Coverage Ratio
10.67 -7.00 -21.67 -14.62 11.06
Interest Coverage Ratio
-0.48 -0.35 -0.71 -1.40 -0.62
Debt to Market Cap
0.46 1.69 3.67 2.75 1.51
Interest Debt Per Share
0.07 0.06 0.26 0.26 0.25
Net Debt to EBITDA
0.25 -0.21 3.10 2.94 -4.49
Profitability Margins
Gross Profit Margin
39.46%48.70%42.91%50.80%54.02%
EBIT Margin
449.47%-234.24%201.90%196.90%-137.59%
EBITDA Margin
464.17%-219.16%219.15%213.52%-123.70%
Operating Profit Margin
-19.07%-11.04%-15.37%-24.97%-8.86%
Pretax Profit Margin
406.63%-269.91%185.66%183.95%-148.20%
Net Profit Margin
401.67%-275.73%178.11%176.65%-153.67%
Continuous Operations Profit Margin
403.31%-273.51%178.81%177.33%-151.85%
Net Income Per EBT
98.78%102.16%95.93%96.03%103.69%
EBT Per EBIT
-2132.18%2444.21%-1208.09%-736.72%1671.93%
Return on Assets (ROA)
14.59%-12.66%8.95%9.91%-10.40%
Return on Equity (ROE)
17.46%-14.64%16.80%19.99%-23.37%
Return on Capital Employed (ROCE)
-0.72%-0.53%-0.80%-1.47%-0.63%
Return on Invested Capital (ROIC)
-0.71%-0.53%-0.81%-1.49%-0.67%
Return on Tangible Assets
14.60%-12.68%8.97%9.94%-10.43%
Earnings Yield
72.21%-235.10%80.73%62.80%-32.48%
Efficiency Ratios
Receivables Turnover
1.35 1.12 12.52 9.46 8.63
Payables Turnover
7.58 6.51 6.25 5.63 5.41
Inventory Turnover
7.08 4.17 10.56 2.88 4.41
Fixed Asset Turnover
0.46 0.47 0.53 0.50 0.55
Asset Turnover
0.04 0.05 0.05 0.06 0.07
Working Capital Turnover Ratio
0.06 0.48 0.58 0.52 0.52
Cash Conversion Cycle
272.99 356.04 5.28 100.56 57.62
Days of Sales Outstanding
269.61 324.64 29.15 38.58 42.29
Days of Inventory Outstanding
51.53 87.46 34.57 126.78 82.74
Days of Payables Outstanding
48.15 56.06 58.44 64.79 67.41
Operating Cycle
321.14 412.10 63.72 165.35 125.03
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
<0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.57 1.33 -1.06 7.02 4.11
Dividend Paid and CapEx Coverage Ratio
2.34 -3.07 0.49 -0.17 -0.32
Capital Expenditure Coverage Ratio
2.34 -3.07 0.49 -0.17 -0.32
Operating Cash Flow Coverage Ratio
0.02 -0.03 <0.01 >-0.01 >-0.01
Operating Cash Flow to Sales Ratio
0.05 -0.06 0.04 -0.02 >-0.01
Free Cash Flow Yield
0.52%-7.06%-2.13%-5.40%-0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.38 -0.43 1.24 1.59 -3.08
Price-to-Sales (P/S) Ratio
5.56 1.17 2.21 2.81 4.73
Price-to-Book (P/B) Ratio
0.23 0.06 0.21 0.32 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
191.74 -14.17 -47.06 -18.52 -391.23
Price-to-Operating Cash Flow Ratio
109.72 -18.79 49.82 -130.04 -1.61K
Price-to-Earnings Growth (PEG) Ratio
0.04 <0.01 -1.35 >-0.01 0.01
Price-to-Fair Value
0.23 0.06 0.21 0.32 0.72
Enterprise Value Multiple
1.44 -0.74 4.11 4.26 -8.32
Enterprise Value
371.48M 96.11M 653.51M 671.98M 810.67M
EV to EBITDA
1.44 -0.74 4.11 4.26 -8.32
EV to Sales
6.70 1.63 9.00 9.09 10.29
EV to Free Cash Flow
231.02 -19.65 -192.04 -59.85 -850.66
EV to Operating Cash Flow
132.20 -26.05 203.33 -420.25 -3.49K
Tangible Book Value Per Share
0.56 0.46 0.32 0.27 0.22
Shareholders’ Equity Per Share
0.56 0.47 0.32 0.27 0.22
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.01 <0.01 <0.01 -0.04
Revenue Per Share
0.02 0.02 0.03 0.03 0.03
Net Income Per Share
0.09 -0.07 0.05 0.05 -0.05
Tax Burden
0.99 1.02 0.96 0.96 1.04
Interest Burden
0.90 1.15 0.92 0.93 1.08
Research & Development to Revenue
0.00 <0.01 0.01 <0.01 0.00
SG&A to Revenue
0.39 0.37 0.35 0.33 0.30
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.02 0.02 0.02 -0.01 <0.01
Currency in HKD
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