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Edensoft Holdings Limited (HK:1147)
:1147
Hong Kong Market

Edensoft Holdings Limited (1147) Ratios

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Edensoft Holdings Limited Ratios

HK:1147's free cash flow for Q4 2024 was ¥0.08. For the 2024 fiscal year, HK:1147's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.77 1.71 2.20 2.17 2.01
Quick Ratio
1.26 1.33 1.79 1.85 1.66
Cash Ratio
0.36 0.09 0.41 0.73 0.61
Solvency Ratio
0.06 0.04 -0.18 0.15 0.11
Operating Cash Flow Ratio
1.11 -0.32 -0.69 0.09 0.21
Short-Term Operating Cash Flow Coverage
6.90 -1.61 -4.76 0.00 17.83K
Net Current Asset Value
¥ 179.36M¥ 165.38M¥ 159.32M¥ 192.47M¥ 171.63M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.13 0.08 0.02 0.02
Debt-to-Equity Ratio
0.21 0.29 0.14 0.03 0.04
Debt-to-Capital Ratio
0.17 0.22 0.12 0.03 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.18 2.27 1.75 1.81 1.93
Debt Service Coverage Ratio
0.46 0.25 -0.70 86.33 50.66
Interest Coverage Ratio
13.77 0.07 -32.76 72.53 48.92
Debt to Market Cap
0.16 0.35 0.13 0.00 <0.01
Interest Debt Per Share
0.02 0.03 0.01 <0.01 <0.01
Net Debt to EBITDA
-2.39 2.95 1.33 -4.44 -4.10
Profitability Margins
Gross Profit Margin
10.35%12.16%11.11%12.74%10.32%
EBIT Margin
1.19%0.92%-5.16%2.59%2.85%
EBITDA Margin
1.30%1.43%-3.27%3.22%3.46%
Operating Profit Margin
1.14%0.02%-3.59%2.60%2.88%
Pretax Profit Margin
0.82%0.65%-5.27%2.56%2.79%
Net Profit Margin
0.86%0.75%-4.08%2.43%2.32%
Continuous Operations Profit Margin
0.90%0.75%-4.08%2.43%2.32%
Net Income Per EBT
104.48%116.58%77.51%94.99%83.18%
EBT Per EBIT
72.24%3171.08%146.61%98.29%97.01%
Return on Assets (ROA)
2.73%1.41%-8.59%5.17%4.36%
Return on Equity (ROE)
5.98%3.20%-15.00%9.33%8.39%
Return on Capital Employed (ROCE)
7.84%0.08%-13.01%9.89%10.21%
Return on Invested Capital (ROIC)
6.62%0.08%-8.98%9.20%8.32%
Return on Tangible Assets
2.77%1.43%-8.77%5.26%4.44%
Earnings Yield
5.12%4.48%-18.99%11.58%10.48%
Efficiency Ratios
Receivables Turnover
7.51 0.00 4.65 5.55 5.06
Payables Turnover
7.68 4.99 7.88 5.66 4.39
Inventory Turnover
10.35 7.98 11.09 12.86 10.26
Fixed Asset Turnover
266.38 80.57 78.94 101.52 62.53
Asset Turnover
3.17 1.87 2.10 2.13 1.88
Working Capital Turnover Ratio
7.68 4.92 3.82 4.33 5.25
Cash Conversion Cycle
36.36 -27.39 65.06 29.75 24.55
Days of Sales Outstanding
48.62 0.00 78.50 65.81 72.19
Days of Inventory Outstanding
35.27 45.76 32.90 28.38 35.59
Days of Payables Outstanding
47.53 73.16 46.33 64.44 83.23
Operating Cycle
83.90 45.76 111.40 94.19 107.78
Cash Flow Ratios
Operating Cash Flow Per Share
0.13 -0.04 -0.05 <0.01 0.02
Free Cash Flow Per Share
0.13 -0.04 -0.05 <0.01 0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
21.88K -2.88K -26.33 84.92 82.72
Capital Expenditure Coverage Ratio
21.88K -2.88K -239.46 84.92 82.72
Operating Cash Flow Coverage Ratio
6.36 -1.40 -3.63 2.31 4.86
Operating Cash Flow to Sales Ratio
0.19 -0.10 -0.14 0.02 0.05
Free Cash Flow Yield
113.30%-56.67%-63.95%8.55%23.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.54 22.34 -5.27 8.63 9.55
Price-to-Sales (P/S) Ratio
0.17 0.17 0.21 0.21 0.22
Price-to-Book (P/B) Ratio
1.16 0.72 0.79 0.81 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
0.88 -1.76 -1.56 11.69 4.34
Price-to-Operating Cash Flow Ratio
0.89 -1.77 -1.57 11.55 4.29
Price-to-Earnings Growth (PEG) Ratio
3.84 -0.18 0.02 1.09 -0.34
Price-to-Fair Value
1.16 0.72 0.79 0.81 0.80
Enterprise Value Multiple
10.49 14.67 -5.25 2.07 2.30
Enterprise Value
188.81M 171.66M 116.66M 53.31M 54.99M
EV to EBITDA
10.49 14.67 -5.25 2.07 2.30
EV to Sales
0.14 0.21 0.17 0.07 0.08
EV to Free Cash Flow
0.72 -2.21 -1.25 3.71 1.56
EV to Operating Cash Flow
0.72 -2.21 -1.25 3.67 1.54
Tangible Book Value Per Share
0.09 0.09 0.09 0.10 0.10
Shareholders’ Equity Per Share
0.10 0.09 0.09 0.10 0.10
Tax and Other Ratios
Effective Tax Rate
-0.01 -0.16 0.22 0.05 0.17
Revenue Per Share
0.67 0.40 0.33 0.40 0.38
Net Income Per Share
<0.01 <0.01 -0.01 <0.01 <0.01
Tax Burden
1.04 1.17 0.78 0.95 0.83
Interest Burden
0.69 0.70 1.02 0.99 0.98
Research & Development to Revenue
0.04 0.04 0.06 0.04 0.03
SG&A to Revenue
0.02 0.03 0.04 0.03 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
21.95 -12.66 2.60 0.71 1.85
Currency in CNY
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