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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.84	2.07	1.79	1.88	2.47
Quick Ratio	1.81	1.87	1.28	1.33	1.75
Cash Ratio	0.30	0.70	0.60	0.40	0.67
Solvency Ratio	-0.10	-0.54	-0.53	-0.48	-0.14
Operating Cash Flow Ratio	-0.05	0.29	0.34	-0.28	0.11
Short-Term Operating Cash Flow Coverage	-1.03	0.00	0.90	-1.03	0.54
Net Current Asset Value	HK$ 32.37M	HK$ 50.39M	HK$ 65.75M	HK$ 100.66M	HK$ 144.59M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.22	0.19	0.20	0.13
Debt-to-Equity Ratio	1.14	0.69	0.36	0.38	0.20
Debt-to-Capital Ratio	0.53	0.41	0.26	0.27	0.17
Long-Term Debt-to-Capital Ratio	0.50	0.40	0.00	0.14	0.08
Financial Leverage Ratio	4.31	3.15	1.93	1.92	1.50
Debt Service Coverage Ratio	-1.17	-10.86	-0.97	-1.43	-0.25
Interest Coverage Ratio	-4.41	-4.34	-2.08	-3.11	-1.25
Debt to Market Cap	0.22	0.41	0.30	0.19	0.12
Interest Debt Per Share	0.03	0.03	0.04	0.06	0.05
Net Debt to EBITDA	-1.73	0.31	0.33	-0.19	2.72
Profitability Margins
Gross Profit Margin	32.64%	15.80%	13.15%	12.13%	14.74%
EBIT Margin	-21.51%	-38.63%	-17.42%	-18.39%	-4.64%
EBITDA Margin	-14.44%	-33.63%	-14.63%	-16.74%	-1.57%
Operating Profit Margin	-31.28%	-13.43%	-7.72%	-8.14%	-3.00%
Pretax Profit Margin	-24.84%	-41.73%	-21.14%	-21.02%	-7.04%
Net Profit Margin	-24.85%	-41.71%	-21.16%	-21.03%	-7.33%
Continuous Operations Profit Margin	-24.84%	-41.72%	-21.16%	-21.03%	-7.33%
Net Income Per EBT	100.01%	99.96%	100.09%	100.09%	104.20%
EBT Per EBIT	79.43%	310.61%	273.85%	258.08%	234.75%
Return on Assets (ROA)	-10.85%	-41.88%	-29.65%	-24.74%	-8.12%
Return on Equity (ROE)	-42.49%	-131.78%	-57.22%	-47.49%	-12.16%
Return on Capital Employed (ROCE)	-28.62%	-25.37%	-18.66%	-15.86%	-4.53%
Return on Invested Capital (ROIC)	-26.10%	-24.91%	-14.28%	-13.37%	-4.32%
Return on Tangible Assets	-10.85%	-41.88%	-47.49%	-43.37%	-20.03%
Earnings Yield	-9.33%	-82.22%	-55.75%	-25.10%	-8.63%
Efficiency Ratios
Receivables Turnover	12.79	7.08	8.90	5.10	7.74
Payables Turnover	0.73	2.33	11.29	3.82	5.09
Inventory Turnover	14.81	9.09	5.74	4.76	4.87
Fixed Asset Turnover	13.03	34.02	24.62	55.85	52.39
Asset Turnover	0.44	1.00	1.40	1.18	1.11
Working Capital Turnover Ratio	0.94	2.10	3.21	2.94	3.04
Cash Conversion Cycle	-444.95	-64.77	72.27	52.70	50.28
Days of Sales Outstanding	28.53	51.52	41.00	71.62	47.16
Days of Inventory Outstanding	24.64	40.17	63.60	76.69	74.89
Days of Payables Outstanding	498.11	156.47	32.33	95.61	71.77
Operating Cycle	53.17	91.70	104.60	148.31	122.05
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	0.02	0.02	-0.03	<0.01
Free Cash Flow Per Share	>-0.01	0.02	0.02	-0.03	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.99	0.84	1.15	0.90
Dividend Paid and CapEx Coverage Ratio	-390.10	112.24	6.18	-6.84	10.05
Capital Expenditure Coverage Ratio	-390.10	112.24	6.18	-6.84	10.05
Operating Cash Flow Coverage Ratio	-0.09	0.61	0.78	-0.56	0.23
Operating Cash Flow to Sales Ratio	-0.05	0.13	0.10	-0.09	0.03
Free Cash Flow Yield	-2.04%	26.10%	22.68%	-12.84%	2.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-10.72	-1.22	-1.79	-3.98	-11.59
Price-to-Sales (P/S) Ratio	2.66	0.51	0.38	0.84	0.85
Price-to-Book (P/B) Ratio	5.01	1.60	1.03	1.89	1.41
Price-to-Free Cash Flow (P/FCF) Ratio	-49.00	3.83	4.41	-7.79	34.17
Price-to-Operating Cash Flow Ratio	-49.13	3.80	3.70	-8.92	30.77
Price-to-Earnings Growth (PEG) Ratio	-0.14	-0.54	0.08	-0.02	0.20
Price-to-Fair Value	5.01	1.60	1.03	1.89	1.41
Enterprise Value Multiple	-20.18	-1.20	-2.26	-5.19	-51.45
Enterprise Value	209.64M	71.25M	113.04M	390.15M	392.06M
EV to EBITDA	-20.18	-1.20	-2.26	-5.19	-51.45
EV to Sales	2.91	0.40	0.33	0.87	0.81
EV to Free Cash Flow	-53.60	3.04	3.84	-8.08	32.46
EV to Operating Cash Flow	-53.74	3.01	3.22	-9.26	29.23
Tangible Book Value Per Share	0.03	0.04	0.02	0.02	0.02
Shareholders’ Equity Per Share	0.03	0.04	0.09	0.13	0.20
Tax and Other Ratios
Effective Tax Rate	0.00	<0.01	>-0.01	>-0.01	-0.04
Revenue Per Share	0.05	0.12	0.23	0.30	0.33
Net Income Per Share	-0.01	-0.05	-0.05	-0.06	-0.02
Tax Burden	1.00	1.00	1.00	1.00	1.04
Interest Burden	1.15	1.08	1.21	1.14	1.52
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.62	0.27	0.17	0.17	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.38	-0.32	-0.49	0.45	-0.38

Currency in HKD

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