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Easyknit International Holdings Ltd (HK:1218)
:1218
Hong Kong Market
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Easyknit International Holdings Ltd (1218) Ratios

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Easyknit International Holdings Ltd Ratios

HK:1218's free cash flow for Q2 2024 was HK
gt;-0.01. For the 2024 fiscal year, HK:1218's free cash flow was decreased by HK$ and operating cash flow was HK$-0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.41 2.27 2.95 3.81 3.80
Quick Ratio
0.15 0.24 0.51 0.55 0.94
Cash Ratio
0.01 0.11 0.18 0.12 0.46
Solvency Ratio
-0.45 -0.06 <0.01 0.25 0.02
Operating Cash Flow Ratio
0.04 -0.12 -0.06 -0.28 0.39
Short-Term Operating Cash Flow Coverage
0.06 -0.13 -0.07 -0.32 0.45
Net Current Asset Value
HK$ 428.68MHK$ 2.20BHK$ 2.47BHK$ 2.11BHK$ 867.25M
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.42 0.38 0.40 0.30
Debt-to-Equity Ratio
0.74 1.53 1.02 0.85 0.46
Debt-to-Capital Ratio
0.42 0.60 0.51 0.46 0.31
Long-Term Debt-to-Capital Ratio
0.09 0.36 0.36 0.36 0.24
Financial Leverage Ratio
1.93 3.63 2.66 2.13 1.52
Debt Service Coverage Ratio
-0.02 -0.11 0.05 -0.02 0.17
Interest Coverage Ratio
-0.35 -0.61 -1.08 -0.50 -1.37
Debt to Market Cap
11.60 18.50 14.78 11.81 4.28
Interest Debt Per Share
18.17 52.46 48.62 45.69 16.43
Net Debt to EBITDA
-47.32 -13.02 33.75 -556.65 11.98
Profitability Margins
Gross Profit Margin
-5.12%25.57%67.98%49.88%30.92%
EBIT Margin
-6.13%-116.95%98.58%-4.06%-8.06%
EBITDA Margin
-5.45%-113.81%106.94%-1.73%30.07%
Operating Profit Margin
-4.93%-34.09%-84.35%-4.06%-8.06%
Pretax Profit Margin
1.80%-172.70%20.58%292.84%5.86%
Net Profit Margin
-146.92%-111.50%15.31%279.21%6.90%
Continuous Operations Profit Margin
3.19%-182.38%29.21%279.25%6.78%
Net Income Per EBT
-8175.76%64.56%74.36%95.35%117.65%
EBT Per EBIT
-36.48%506.67%-24.40%-7214.80%-72.73%
Return on Assets (ROA)
-21.55%-2.90%0.14%10.98%0.45%
Return on Equity (ROE)
-41.43%-10.52%0.38%23.44%0.69%
Return on Capital Employed (ROCE)
-1.27%-1.30%-1.06%-0.19%-0.62%
Return on Invested Capital (ROIC)
-1.14%-0.96%-1.19%-0.16%-0.63%
Return on Tangible Assets
-21.56%-2.90%0.14%10.99%0.45%
Earnings Yield
-638.13%-120.59%5.25%310.67%6.06%
Efficiency Ratios
Receivables Turnover
3.89 2.11 0.45 53.51 114.35
Payables Turnover
11.63 1.69 0.40 3.68 52.07
Inventory Turnover
0.28 0.03 <0.01 0.03 0.12
Fixed Asset Turnover
5.05 1.19 0.44 1.72 3.00
Asset Turnover
0.15 0.03 <0.01 0.04 0.07
Working Capital Turnover Ratio
0.79 0.06 0.02 0.11 0.19
Cash Conversion Cycle
1.35K 12.20K 72.18K 10.72K 3.12K
Days of Sales Outstanding
93.75 173.10 816.35 6.82 3.19
Days of Inventory Outstanding
1.29K 12.24K 72.27K 10.81K 3.12K
Days of Payables Outstanding
31.39 215.74 903.68 99.11 7.01
Operating Cycle
1.38K 12.41K 73.08K 10.82K 3.13K
Cash Flow Ratios
Operating Cash Flow Per Share
0.85 -4.64 -1.83 -5.61 2.83
Free Cash Flow Per Share
0.83 -4.66 -1.88 -5.77 2.83
CapEx Per Share
0.02 0.02 0.05 0.16 <0.01
Free Cash Flow to Operating Cash Flow
0.98 1.00 1.03 1.03 1.00
Dividend Paid and CapEx Coverage Ratio
44.49 -233.03 -39.67 -34.84 1.31K
Capital Expenditure Coverage Ratio
44.49 -233.03 -39.67 -34.84 1.31K
Operating Cash Flow Coverage Ratio
0.05 -0.09 -0.04 -0.12 0.17
Operating Cash Flow to Sales Ratio
0.13 -1.48 -1.56 -1.26 0.80
Free Cash Flow Yield
56.07%-160.81%-54.91%-143.89%69.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.16 -0.83 19.05 0.32 16.49
Price-to-Sales (P/S) Ratio
0.22 0.92 2.92 0.90 1.14
Price-to-Book (P/B) Ratio
0.07 0.09 0.07 0.08 0.11
Price-to-Free Cash Flow (P/FCF) Ratio
1.78 -0.62 -1.82 -0.69 1.43
Price-to-Operating Cash Flow Ratio
1.79 -0.62 -1.87 -0.71 1.43
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 -0.19 <0.01 -0.15
Price-to-Fair Value
0.07 0.09 0.07 0.08 0.11
Enterprise Value Multiple
-51.44 -13.83 36.47 -608.58 15.76
Enterprise Value
1.37B 3.57B 3.38B 3.69B 1.53B
EV to EBITDA
-51.44 -13.83 36.47 -608.58 15.76
EV to Sales
2.80 15.74 39.00 10.53 4.74
EV to Free Cash Flow
22.23 -10.59 -24.35 -8.14 5.96
EV to Operating Cash Flow
21.73 -10.63 -24.97 -8.38 5.95
Tangible Book Value Per Share
23.33 63.55 67.47 62.71 35.56
Shareholders’ Equity Per Share
23.36 33.24 46.65 53.14 35.57
Tax and Other Ratios
Effective Tax Rate
-0.42 -0.06 -0.42 0.02 -0.16
Revenue Per Share
6.60 3.14 1.17 4.46 3.56
Net Income Per Share
-9.70 -3.50 0.18 12.46 0.25
Tax Burden
-81.76 0.65 0.74 0.95 1.18
Interest Burden
-0.29 1.48 0.21 -72.15 -0.73
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.49 1.26 0.29 0.15
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 0.00
Income Quality
-0.07 1.33 -5.11 -0.43 13.58
Currency in HKD
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