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STOCKS

Essex Bio-Technology Limited (HK:1061)

:1061

1061

Essex Bio-Technology

RESEARCH TOOLSreports

Essex Bio-Technology (1061) Ratios

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Essex Bio-Technology Ratios

HK:1061's free cash flow for Q2 2025 was HK$0.89. For the 2025 fiscal year, HK:1061's free cash flow was decreased by HK$ and operating cash flow was HK$0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.90	1.81	1.54	2.16	2.24
Quick Ratio	1.82	1.73	1.46	2.02	2.10
Cash Ratio	0.85	0.79	0.63	0.97	0.97
Solvency Ratio	0.38	0.41	0.37	0.27	0.34
Operating Cash Flow Ratio	0.47	0.52	0.42	0.68	0.59
Short-Term Operating Cash Flow Coverage	2.99	5.28	1.44	3.64	2.67
Net Current Asset Value	HK$ 481.90M	HK$ 423.98M	HK$ 341.50M	HK$ 232.95M	HK$ 418.23M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.06	0.10	0.18	0.20
Debt-to-Equity Ratio	0.13	0.09	0.15	0.28	0.33
Debt-to-Capital Ratio	0.11	0.08	0.13	0.22	0.25
Long-Term Debt-to-Capital Ratio	0.06	0.04	0.02	0.18	0.19
Financial Leverage Ratio	1.42	1.40	1.47	1.57	1.65
Debt Service Coverage Ratio	2.92	4.38	1.41	2.39	2.39
Interest Coverage Ratio	63.79	52.69	27.68	24.24	47.22
Debt to Market Cap	0.11	0.10	0.19	0.20	0.20
Interest Debt Per Share	0.52	0.34	0.54	0.87	1.00
Net Debt to EBITDA	-0.80	-0.92	-0.52	-0.17	-0.24
Profitability Margins
Gross Profit Margin	89.50%	89.75%	90.20%	90.26%	85.23%
EBIT Margin	22.39%	21.25%	21.03%	20.64%	24.65%
EBITDA Margin	25.11%	24.00%	24.52%	23.79%	26.66%
Operating Profit Margin	20.02%	19.21%	18.18%	21.10%	26.60%
Pretax Profit Margin	22.06%	22.49%	20.28%	19.76%	24.09%
Net Profit Margin	18.05%	18.40%	16.13%	17.11%	21.13%
Continuous Operations Profit Margin	18.05%	18.40%	16.13%	17.12%	21.13%
Net Income Per EBT	81.84%	81.82%	79.55%	86.58%	87.71%
EBT Per EBIT	110.16%	117.08%	111.50%	93.63%	90.56%
Return on Assets (ROA)	9.68%	10.30%	9.73%	8.31%	12.08%
Return on Equity (ROE)	14.24%	14.47%	14.31%	13.02%	19.95%
Return on Capital Employed (ROCE)	14.03%	14.10%	15.39%	12.92%	20.04%
Return on Invested Capital (ROIC)	10.97%	11.18%	10.95%	10.66%	16.40%
Return on Tangible Assets	15.84%	15.03%	14.17%	13.57%	17.13%
Earnings Yield	12.50%	18.41%	19.70%	9.35%	12.12%
Efficiency Ratios
Receivables Turnover	2.51	2.71	0.00	0.00	0.00
Payables Turnover	12.88	23.26	15.81	12.05	54.17
Inventory Turnover	2.80	2.90	2.66	1.53	2.48
Fixed Asset Turnover	3.54	4.03	4.10	3.29	4.65
Asset Turnover	0.54	0.56	0.60	0.49	0.57
Working Capital Turnover Ratio	2.76	3.31	3.14	1.74	2.07
Cash Conversion Cycle	247.43	244.87	114.00	207.55	140.49
Days of Sales Outstanding	145.58	134.87	0.00	0.00	0.00
Days of Inventory Outstanding	130.19	125.69	137.09	237.85	147.23
Days of Payables Outstanding	28.34	15.69	23.09	30.30	6.74
Operating Cycle	275.77	260.56	137.09	237.85	147.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.63	0.65	0.59	0.67	0.71
Free Cash Flow Per Share	0.45	0.57	0.37	0.17	0.29
CapEx Per Share	0.19	0.08	0.22	0.49	0.42
Free Cash Flow to Operating Cash Flow	0.71	0.88	0.62	0.26	0.40
Dividend Paid and CapEx Coverage Ratio	2.07	3.54	2.02	1.13	1.38
Capital Expenditure Coverage Ratio	3.39	8.30	2.65	1.35	1.67
Operating Cash Flow Coverage Ratio	1.23	1.97	1.15	0.78	0.72
Operating Cash Flow to Sales Ratio	0.21	0.22	0.20	0.29	0.25
Free Cash Flow Yield	10.11%	19.42%	15.12%	4.14%	5.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.00	5.43	5.08	10.69	8.25
Price-to-Sales (P/S) Ratio	1.44	1.00	0.82	1.83	1.74
Price-to-Book (P/B) Ratio	1.10	0.79	0.73	1.39	1.65
Price-to-Free Cash Flow (P/FCF) Ratio	9.89	5.15	6.62	24.14	17.34
Price-to-Operating Cash Flow Ratio	6.98	4.53	4.12	6.30	6.98
Price-to-Earnings Growth (PEG) Ratio	4.32	0.53	0.20	-0.31	0.14
Price-to-Fair Value	1.10	0.79	0.73	1.39	1.65
Enterprise Value Multiple	4.95	3.24	2.82	7.52	6.29
Enterprise Value	2.16B	1.30B	1.18B	2.36B	2.75B
EV to EBITDA	4.95	3.24	2.82	7.52	6.29
EV to Sales	1.24	0.78	0.69	1.79	1.68
EV to Free Cash Flow	8.51	4.01	5.59	23.60	16.69
EV to Operating Cash Flow	6.00	3.52	3.48	6.16	6.72
Tangible Book Value Per Share	1.79	2.09	1.82	1.19	1.55
Shareholders’ Equity Per Share	4.01	3.74	3.37	3.02	3.01
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.20	0.13	0.12
Revenue Per Share	3.06	2.94	2.99	2.30	2.84
Net Income Per Share	0.55	0.54	0.48	0.39	0.60
Tax Burden	0.82	0.82	0.80	0.87	0.88
Interest Burden	0.99	1.06	0.96	0.96	0.98
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.01
SG&A to Revenue	0.12	0.13	0.13	0.12	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.15	1.20	1.23	1.47	1.04

Currency in HKD