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Green Future Food Hydrocolloid Marine Science Co., Ltd. (HK:1084)
:1084
Hong Kong Market
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Green Future Food Hydrocolloid Marine Science Co., Ltd. (1084) Ratios

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Green Future Food Hydrocolloid Marine Science Co., Ltd. Ratios

HK:1084's free cash flow for Q2 2024 was HK$0.22. For the 2024 fiscal year, HK:1084's free cash flow was decreased by HK$ and operating cash flow was HK$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.51 1.43 1.60 1.46 1.45
Quick Ratio
0.31 0.30 0.34 0.48 0.61
Cash Ratio
0.10 0.11 0.05 0.19 0.18
Solvency Ratio
0.07 -0.05 0.27 0.16 0.15
Operating Cash Flow Ratio
0.07 0.14 -0.04 0.09 0.02
Short-Term Operating Cash Flow Coverage
0.09 0.18 -0.07 0.12 0.03
Net Current Asset Value
HK$ 242.32MHK$ 207.19MHK$ 352.06MHK$ 188.00MHK$ 203.50M
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.39 0.35 0.35 0.35
Debt-to-Equity Ratio
0.77 0.81 0.69 0.72 0.67
Debt-to-Capital Ratio
0.43 0.45 0.41 0.42 0.40
Long-Term Debt-to-Capital Ratio
0.07 0.08 0.09 0.08 0.04
Financial Leverage Ratio
1.96 2.07 2.00 2.02 1.91
Debt Service Coverage Ratio
0.12 <0.01 0.61 0.34 0.23
Interest Coverage Ratio
0.00 -1.94 11.65 7.76 4.96
Debt to Market Cap
1.09 1.05 0.19 0.63 0.58
Interest Debt Per Share
0.71 0.77 0.83 0.76 0.65
Net Debt to EBITDA
7.28 -18.16 1.57 2.22 3.00
Profitability Margins
Gross Profit Margin
21.53%3.57%27.22%23.25%21.76%
EBIT Margin
10.91%-6.43%20.32%11.14%10.64%
EBITDA Margin
15.67%-2.45%23.74%18.17%14.90%
Operating Profit Margin
10.11%-6.17%20.50%13.76%12.77%
Pretax Profit Margin
6.53%-9.62%18.54%11.83%9.99%
Net Profit Margin
5.03%-7.27%12.12%7.28%6.62%
Continuous Operations Profit Margin
5.32%-7.28%12.16%7.30%6.43%
Net Income Per EBT
76.98%75.53%65.37%61.54%66.30%
EBT Per EBIT
64.64%156.03%90.46%85.99%78.17%
Return on Assets (ROA)
1.53%-5.53%10.52%4.98%4.06%
Return on Equity (ROE)
3.00%-11.45%21.08%10.06%7.78%
Return on Capital Employed (ROCE)
5.37%-8.55%31.09%16.07%13.62%
Return on Invested Capital (ROIC)
2.52%-3.84%16.33%8.05%6.65%
Return on Tangible Assets
1.66%-6.05%11.35%5.49%4.41%
Earnings Yield
4.51%-14.97%6.44%9.15%6.86%
Efficiency Ratios
Receivables Turnover
4.70 0.00 9.57 7.99 6.03
Payables Turnover
4.30 10.92 8.68 9.30 10.46
Inventory Turnover
0.47 1.44 1.18 1.30 1.36
Fixed Asset Turnover
1.23 3.13 3.66 2.31 2.12
Asset Turnover
0.30 0.76 0.87 0.68 0.61
Working Capital Turnover Ratio
1.40 3.01 4.09 3.91 3.02
Cash Conversion Cycle
777.69 219.65 305.62 287.52 294.47
Days of Sales Outstanding
77.62 0.00 38.15 45.69 60.56
Days of Inventory Outstanding
784.92 253.09 309.51 281.08 268.81
Days of Payables Outstanding
84.86 33.44 42.03 39.24 34.90
Operating Cycle
862.55 253.09 347.65 326.76 329.37
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 0.12 -0.04 0.07 0.01
Free Cash Flow Per Share
0.03 0.10 -0.10 -0.02 -0.06
CapEx Per Share
0.03 0.01 0.06 0.09 0.08
Free Cash Flow to Operating Cash Flow
0.47 0.88 2.57 -0.27 -4.25
Dividend Paid and CapEx Coverage Ratio
1.90 2.65 -0.37 0.56 0.10
Capital Expenditure Coverage Ratio
1.90 8.20 -0.64 0.79 0.19
Operating Cash Flow Coverage Ratio
0.08 0.16 -0.05 0.10 0.02
Operating Cash Flow to Sales Ratio
0.10 0.08 -0.02 0.05 0.01
Free Cash Flow Yield
4.00%14.87%-2.67%-1.77%-5.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.20 -6.68 15.54 10.93 14.58
Price-to-Sales (P/S) Ratio
1.17 0.49 1.88 0.80 0.96
Price-to-Book (P/B) Ratio
0.67 0.76 3.28 1.10 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
25.00 6.73 -37.40 -56.38 -17.13
Price-to-Operating Cash Flow Ratio
11.29 5.91 -96.19 15.14 72.71
Price-to-Earnings Growth (PEG) Ratio
0.22 0.05 0.13 0.21 -0.51
Price-to-Fair Value
0.67 0.76 3.28 1.10 1.13
Enterprise Value Multiple
14.74 -37.98 9.50 6.60 9.48
Enterprise Value
1.06B 1.09B 3.71B 1.39B 1.24B
EV to EBITDA
14.74 -37.98 9.50 6.60 9.48
EV to Sales
2.31 0.93 2.26 1.20 1.41
EV to Free Cash Flow
49.40 12.89 -44.79 -84.94 -25.06
EV to Operating Cash Flow
23.36 11.31 -115.20 22.81 106.39
Tangible Book Value Per Share
0.80 0.75 0.99 0.86 0.80
Shareholders’ Equity Per Share
0.93 0.90 1.15 1.03 0.93
Tax and Other Ratios
Effective Tax Rate
0.25 0.27 0.24 0.24 0.24
Revenue Per Share
0.56 1.42 2.00 1.42 1.09
Net Income Per Share
0.03 -0.10 0.24 0.10 0.07
Tax Burden
0.77 0.76 0.65 0.62 0.66
Interest Burden
0.60 1.50 0.91 1.06 0.94
Research & Development to Revenue
0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
0.11 0.08 0.06 0.08 0.08
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.97 -0.85 -0.11 0.44 0.13
Currency in HKD
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