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STOCKS

Essex Bio-Technology (HK:1061)

:1061

1061

Essex Bio-Technology

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Essex Bio-Technology (1061) Ratios

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Essex Bio-Technology Ratios

HK:1061's free cash flow for Q4 2024 was HK$0.90. For the 2024 fiscal year, HK:1061's free cash flow was decreased by HK$ and operating cash flow was HK$0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.16	1.54	2.16	2.24	2.20
Quick Ratio	2.02	1.46	2.02	2.10	1.96
Cash Ratio	0.97	0.63	0.97	0.97	0.99
Solvency Ratio	0.27	0.37	0.27	0.34	0.25
Operating Cash Flow Ratio	0.68	0.42	0.68	0.59	0.49
Short-Term Operating Cash Flow Coverage	3.64	1.44	3.64	2.67	1.49
Net Current Asset Value	HK$ 232.95M	HK$ 341.50M	HK$ 232.95M	HK$ 418.23M	HK$ 337.71M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.10	0.18	0.20	0.23
Debt-to-Equity Ratio	0.28	0.15	0.28	0.33	0.39
Debt-to-Capital Ratio	0.22	0.13	0.22	0.25	0.28
Long-Term Debt-to-Capital Ratio	0.18	0.02	0.18	0.19	0.20
Financial Leverage Ratio	1.57	1.47	1.57	1.65	1.70
Debt Service Coverage Ratio	2.39	1.41	2.39	2.39	1.22
Interest Coverage Ratio	24.24	27.68	24.24	47.22	167.02
Debt to Market Cap	0.20	0.19	0.20	0.20	0.23
Interest Debt Per Share	0.87	0.54	0.87	1.00	0.98
Net Debt to EBITDA	-0.17	-0.52	-0.17	-0.24	-0.13
Profitability Margins
Gross Profit Margin	90.26%	90.20%	90.26%	85.23%	81.16%
EBIT Margin	20.64%	21.03%	20.64%	24.65%	25.79%
EBITDA Margin	23.79%	24.52%	23.79%	26.66%	28.58%
Operating Profit Margin	21.10%	18.18%	21.10%	26.60%	24.27%
Pretax Profit Margin	19.76%	20.28%	19.76%	24.09%	25.65%
Net Profit Margin	17.11%	16.13%	17.11%	21.13%	22.38%
Continuous Operations Profit Margin	17.12%	16.13%	17.12%	21.13%	22.38%
Net Income Per EBT	86.58%	79.55%	86.58%	87.71%	87.27%
EBT Per EBIT	93.63%	111.50%	93.63%	90.56%	105.67%
Return on Assets (ROA)	8.31%	9.73%	8.31%	12.08%	9.04%
Return on Equity (ROE)	13.02%	14.31%	13.02%	19.95%	15.35%
Return on Capital Employed (ROCE)	12.92%	15.39%	12.92%	20.04%	13.08%
Return on Invested Capital (ROIC)	10.66%	10.95%	10.66%	16.40%	10.27%
Return on Tangible Assets	13.57%	14.17%	13.57%	17.13%	12.20%
Earnings Yield	9.35%	19.70%	9.35%	12.12%	8.87%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	12.05	15.81	12.05	54.17	4.18
Inventory Turnover	1.53	2.66	1.53	2.48	1.25
Fixed Asset Turnover	3.29	4.10	3.29	4.65	3.50
Asset Turnover	0.49	0.60	0.49	0.57	0.40
Working Capital Turnover Ratio	1.74	3.14	1.74	2.07	1.32
Cash Conversion Cycle	207.55	114.00	207.55	140.49	203.91
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	237.85	137.09	237.85	147.23	291.23
Days of Payables Outstanding	30.30	23.09	30.30	6.74	87.32
Operating Cycle	237.85	137.09	237.85	147.23	291.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.67	0.59	0.67	0.71	0.52
Free Cash Flow Per Share	0.17	0.37	0.17	0.29	-0.03
CapEx Per Share	0.49	0.22	0.49	0.42	0.55
Free Cash Flow to Operating Cash Flow	0.26	0.62	0.26	0.40	-0.06
Dividend Paid and CapEx Coverage Ratio	1.13	2.02	1.13	1.38	0.86
Capital Expenditure Coverage Ratio	1.35	2.65	1.35	1.67	0.94
Operating Cash Flow Coverage Ratio	0.78	1.15	0.78	0.72	0.53
Operating Cash Flow to Sales Ratio	0.29	0.20	0.29	0.25	0.31
Free Cash Flow Yield	4.14%	15.12%	4.14%	5.77%	-0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.69	5.08	10.69	8.25	11.27
Price-to-Sales (P/S) Ratio	1.83	0.82	1.83	1.74	2.52
Price-to-Book (P/B) Ratio	1.39	0.73	1.39	1.65	1.73
Price-to-Free Cash Flow (P/FCF) Ratio	24.14	6.62	24.14	17.34	-134.07
Price-to-Operating Cash Flow Ratio	6.30	4.12	6.30	6.98	8.25
Price-to-Earnings Growth (PEG) Ratio	-0.31	0.20	-0.31	0.14	-0.42
Price-to-Fair Value	1.39	0.73	1.39	1.65	1.73
Enterprise Value Multiple	7.52	2.82	7.52	6.29	8.70
Enterprise Value	2.36B	1.18B	2.36B	2.75B	2.43B
EV to EBITDA	7.52	2.82	7.52	6.29	8.70
EV to Sales	1.79	0.69	1.79	1.68	2.48
EV to Free Cash Flow	23.60	5.59	23.60	16.69	-132.06
EV to Operating Cash Flow	6.16	3.48	6.16	6.72	8.12
Tangible Book Value Per Share	1.19	1.82	1.19	1.55	1.38
Shareholders’ Equity Per Share	3.02	3.37	3.02	3.01	2.47
Tax and Other Ratios
Effective Tax Rate	0.13	0.20	0.13	0.12	0.13
Revenue Per Share	2.30	2.99	2.30	2.84	1.69
Net Income Per Share	0.39	0.48	0.39	0.60	0.38
Tax Burden	0.87	0.80	0.87	0.88	0.87
Interest Burden	0.96	0.96	0.96	0.98	0.99
Research & Development to Revenue	0.02	0.02	0.02	0.01	<0.01
SG&A to Revenue	0.12	0.13	0.12	0.09	0.11
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.47	1.23	1.47	1.04	1.19

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