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Quali-Smart Holdings Ltd. (HK:1348)
:1348
Hong Kong Market
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Quali-Smart Holdings Ltd. (1348) Ratios

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Quali-Smart Holdings Ltd. Ratios

HK:1348's free cash flow for Q2 2024 was HK$0.27. For the 2024 fiscal year, HK:1348's free cash flow was decreased by HK$ and operating cash flow was HK$-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.71 1.79 1.88 2.47 1.88
Quick Ratio
1.67 1.28 1.33 1.75 1.45
Cash Ratio
0.32 0.60 0.40 0.67 0.73
Solvency Ratio
-0.45 -0.53 -0.48 -0.14 -0.41
Operating Cash Flow Ratio
0.09 0.34 -0.28 0.11 -0.23
Short-Term Operating Cash Flow Coverage
0.00 0.90 -1.03 0.54 -0.41
Net Current Asset Value
HK$ 37.06MHK$ 65.75MHK$ 100.66MHK$ 144.59MHK$ 146.69M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.19 0.20 0.13 0.21
Debt-to-Equity Ratio
0.98 0.36 0.38 0.20 0.32
Debt-to-Capital Ratio
0.49 0.26 0.27 0.17 0.24
Long-Term Debt-to-Capital Ratio
0.45 0.00 0.14 0.08 0.00
Financial Leverage Ratio
4.42 1.93 1.92 1.50 1.54
Debt Service Coverage Ratio
-10.01 -0.97 -1.43 -0.25 -0.34
Interest Coverage Ratio
-11.76 -2.08 -3.11 -1.25 -0.80
Debt to Market Cap
0.37 0.30 0.19 0.12 0.24
Interest Debt Per Share
0.03 0.04 0.06 0.05 0.09
Net Debt to EBITDA
-0.38 0.33 -0.19 2.72 0.55
Profitability Margins
Gross Profit Margin
21.36%13.15%12.13%14.74%15.64%
EBIT Margin
-25.95%-17.42%-18.39%-4.64%-14.44%
EBITDA Margin
-22.07%-14.63%-16.74%-1.57%-9.59%
Operating Profit Margin
-25.95%-7.72%-8.14%-3.00%-5.17%
Pretax Profit Margin
-68.39%-21.14%-21.02%-7.04%-20.92%
Net Profit Margin
-68.33%-21.16%-21.03%-7.33%-21.21%
Continuous Operations Profit Margin
-68.42%-21.16%-21.03%-7.33%-21.21%
Net Income Per EBT
99.91%100.09%100.09%104.20%101.41%
EBT Per EBIT
263.57%273.85%258.08%234.75%404.60%
Return on Assets (ROA)
-36.57%-29.65%-24.74%-8.12%-18.35%
Return on Equity (ROE)
-145.27%-57.22%-47.49%-12.16%-28.20%
Return on Capital Employed (ROCE)
-31.42%-18.66%-15.86%-4.53%-6.87%
Return on Invested Capital (ROIC)
-30.81%-14.28%-13.37%-4.32%-5.26%
Return on Tangible Assets
-36.57%-47.49%-43.37%-20.03%-44.85%
Earnings Yield
-71.78%-55.75%-25.10%-8.63%-22.44%
Efficiency Ratios
Receivables Turnover
3.46 8.90 5.10 7.74 6.33
Payables Turnover
9.59 11.29 3.82 5.09 5.89
Inventory Turnover
18.87 5.74 4.76 4.87 4.91
Fixed Asset Turnover
12.69 24.62 55.85 52.39 33.60
Asset Turnover
0.54 1.40 1.18 1.11 0.87
Working Capital Turnover Ratio
1.29 3.21 2.94 3.04 1.99
Cash Conversion Cycle
86.68 72.27 52.70 50.28 70.08
Days of Sales Outstanding
105.40 41.00 71.62 47.16 57.70
Days of Inventory Outstanding
19.34 63.60 76.69 74.89 74.37
Days of Payables Outstanding
38.06 32.33 95.61 71.77 61.98
Operating Cycle
124.74 104.60 148.31 122.05 132.06
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.02 -0.03 <0.01 -0.03
Free Cash Flow Per Share
<0.01 0.02 -0.03 <0.01 -0.03
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.03 0.84 1.15 0.90 1.02
Dividend Paid and CapEx Coverage Ratio
38.03 6.18 -6.84 10.05 -54.35
Capital Expenditure Coverage Ratio
38.03 6.18 -6.84 10.05 -54.35
Operating Cash Flow Coverage Ratio
0.22 0.78 -0.56 0.23 -0.38
Operating Cash Flow to Sales Ratio
0.09 0.10 -0.09 0.03 -0.09
Free Cash Flow Yield
9.76%22.68%-12.84%2.93%-10.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.39 -1.79 -3.98 -11.59 -4.46
Price-to-Sales (P/S) Ratio
0.95 0.38 0.84 0.85 0.95
Price-to-Book (P/B) Ratio
2.25 1.03 1.89 1.41 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
10.25 4.41 -7.79 34.17 -9.90
Price-to-Operating Cash Flow Ratio
10.52 3.70 -8.92 30.77 -10.08
Price-to-Earnings Growth (PEG) Ratio
3.48 0.08 -0.02 0.20 -0.03
Price-to-Fair Value
2.25 1.03 1.89 1.41 1.26
Enterprise Value Multiple
-4.69 -2.26 -5.19 -51.45 -9.31
Enterprise Value
112.28M 113.04M 390.15M 392.06M 369.00M
EV to EBITDA
-4.69 -2.26 -5.19 -51.45 -9.31
EV to Sales
1.04 0.33 0.87 0.81 0.89
EV to Free Cash Flow
11.15 3.84 -8.08 32.46 -9.35
EV to Operating Cash Flow
11.44 3.22 -9.26 29.23 -9.52
Tangible Book Value Per Share
0.03 0.02 0.02 0.02 0.02
Shareholders’ Equity Per Share
0.03 0.09 0.13 0.20 0.21
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 -0.04 -0.01
Revenue Per Share
0.07 0.23 0.30 0.33 0.28
Net Income Per Share
-0.05 -0.05 -0.06 -0.02 -0.06
Tax Burden
1.00 1.00 1.00 1.04 1.01
Interest Burden
2.64 1.21 1.14 1.52 1.45
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.44 0.17 0.17 0.15 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.13 -0.49 0.45 -0.38 0.44
Currency in HKD
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