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STOCKS

Cirtek Holdings Limited (HK:1433)

:1433

1433

Cirtek Holdings Limited

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Cirtek Holdings Limited (1433) Ratios

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Cirtek Holdings Limited Ratios

HK:1433's free cash flow for Q4 2024 was HK$0.51. For the 2024 fiscal year, HK:1433's free cash flow was decreased by HK$ and operating cash flow was HK$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.58	1.19	1.52	1.84	2.10
Quick Ratio	1.03	0.73	1.01	1.33	1.58
Cash Ratio	0.45	0.22	0.56	0.79	1.13
Solvency Ratio	0.39	0.03	0.26	0.28	0.22
Operating Cash Flow Ratio	0.53	0.14	0.34	0.33	0.26
Short-Term Operating Cash Flow Coverage	12.92	0.98	2.60	3.12	1.27
Net Current Asset Value	HK$ 34.07M	HK$ 7.36M	HK$ 50.09M	HK$ 85.63M	HK$ 88.62M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.13	0.13	0.12	0.15
Debt-to-Equity Ratio	0.28	0.25	0.21	0.18	0.23
Debt-to-Capital Ratio	0.22	0.20	0.18	0.16	0.19
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.01	0.00	<0.01
Financial Leverage Ratio	1.84	1.89	1.65	1.61	1.53
Debt Service Coverage Ratio	10.20	0.37	2.12	2.79	1.59
Interest Coverage Ratio	56.81	-5.70	2.99	7.58	5.92
Debt to Market Cap	0.04	0.30	0.20	0.10	0.20
Interest Debt Per Share	0.03	0.03	0.03	0.02	0.03
Net Debt to EBITDA	>-0.01	0.92	-0.52	-1.11	-1.52
Profitability Margins
Gross Profit Margin	49.11%	43.66%	42.45%	43.59%	50.21%
EBIT Margin	13.74%	-4.43%	5.13%	6.48%	5.44%
EBITDA Margin	16.23%	4.11%	11.91%	13.95%	15.24%
Operating Profit Margin	13.02%	-4.84%	1.61%	4.71%	5.44%
Pretax Profit Margin	13.54%	-5.28%	4.60%	5.86%	1.85%
Net Profit Margin	11.23%	-6.90%	3.07%	4.13%	0.64%
Continuous Operations Profit Margin	11.24%	-6.90%	3.07%	4.13%	0.64%
Net Income Per EBT	82.88%	130.67%	66.88%	70.50%	34.37%
EBT Per EBIT	104.02%	109.04%	284.61%	124.46%	33.98%
Return on Assets (ROA)	13.67%	-6.95%	3.18%	3.74%	0.46%
Return on Equity (ROE)	26.76%	-13.17%	5.25%	6.00%	0.70%
Return on Capital Employed (ROCE)	23.92%	-8.33%	2.54%	6.27%	5.42%
Return on Invested Capital (ROIC)	18.80%	-9.48%	1.51%	4.05%	1.66%
Return on Tangible Assets	13.69%	-6.96%	3.23%	3.77%	0.46%
Earnings Yield	35.31%	-33.78%	11.85%	11.53%	1.55%
Efficiency Ratios
Receivables Turnover	9.56	8.29	9.52	6.75	7.06
Payables Turnover	4.37	3.66	4.39	3.67	3.73
Inventory Turnover	3.37	2.99	3.42	3.14	2.44
Fixed Asset Turnover	2.82	2.16	2.45	2.39	1.93
Asset Turnover	1.22	1.01	1.03	0.90	0.72
Working Capital Turnover Ratio	8.50	7.52	4.59	3.30	3.39
Cash Conversion Cycle	62.90	66.37	61.92	70.75	103.40
Days of Sales Outstanding	38.17	44.03	38.35	54.06	51.69
Days of Inventory Outstanding	108.33	122.09	106.74	116.21	149.66
Days of Payables Outstanding	83.60	99.75	83.17	99.53	97.95
Operating Cycle	146.50	166.12	145.09	170.27	201.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.01	0.02	0.02	0.01
Free Cash Flow Per Share	0.01	>-0.01	>-0.01	<0.01	<0.01
CapEx Per Share	<0.01	0.02	0.03	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.36	-0.51	-0.14	0.15	0.11
Dividend Paid and CapEx Coverage Ratio	13.45	0.59	0.80	1.13	0.78
Capital Expenditure Coverage Ratio	13.45	0.66	0.88	1.18	1.12
Operating Cash Flow Coverage Ratio	1.19	0.44	0.91	0.92	0.48
Operating Cash Flow to Sales Ratio	0.15	0.06	0.11	0.12	0.10
Free Cash Flow Yield	16.42%	-14.29%	-6.17%	4.90%	2.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.83	-2.96	8.44	8.68	64.36
Price-to-Sales (P/S) Ratio	0.32	0.20	0.26	0.36	0.41
Price-to-Book (P/B) Ratio	0.71	0.39	0.44	0.52	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	6.09	-7.00	-16.21	20.41	37.48
Price-to-Operating Cash Flow Ratio	2.17	3.58	2.28	3.05	4.05
Price-to-Earnings Growth (PEG) Ratio	0.02	<0.01	-0.53	0.01	-0.69
Price-to-Fair Value	0.71	0.39	0.44	0.52	0.45
Enterprise Value Multiple	1.96	5.88	1.66	1.46	1.16
Enterprise Value	175.15M	90.02M	80.61M	74.05M	45.87M
EV to EBITDA	1.96	5.88	1.66	1.46	1.16
EV to Sales	0.32	0.24	0.20	0.20	0.18
EV to Free Cash Flow	6.06	-8.29	-12.33	11.63	16.22
EV to Operating Cash Flow	2.17	4.24	1.73	1.74	1.75
Tangible Book Value Per Share	0.12	0.10	0.12	0.12	0.12
Shareholders’ Equity Per Share	0.12	0.10	0.12	0.12	0.12
Tax and Other Ratios
Effective Tax Rate	0.17	-0.31	0.33	0.30	0.66
Revenue Per Share	0.28	0.19	0.20	0.18	0.13
Net Income Per Share	0.03	-0.01	<0.01	<0.01	<0.01
Tax Burden	0.83	1.31	0.67	0.70	0.34
Interest Burden	0.99	1.19	0.89	0.90	0.34
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.33	0.27	0.26	0.30
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.30	-0.83	3.70	2.84	15.88

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