HK:1466's free cash flow for Q2 2024 was HK$0.24. For the 2024 fiscal year, HK:1466's free cash flow was decreased by HK$ and operating cash flow was HK

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.57	2.96	2.96	4.60	1.75
Quick Ratio	3.14	1.88	1.88	2.52	1.22
Cash Ratio	0.96	0.92	0.92	1.92	0.52
Solvency Ratio	0.05	-0.07	-0.07	0.47	-0.31
Operating Cash Flow Ratio	-0.61	-0.16	-0.16	-1.00	0.02
Short-Term Operating Cash Flow Coverage	-2.43	-0.69	-0.69	-10.76	0.04
Net Current Asset Value	HK$ 92.70M	HK$ 37.31M	HK$ 37.31M	HK$ 77.36M	HK$ 33.31M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.26	0.26	0.03	0.39
Debt-to-Equity Ratio	0.72	0.53	0.53	0.04	0.89
Debt-to-Capital Ratio	0.42	0.35	0.35	0.03	0.47
Long-Term Debt-to-Capital Ratio	0.35	0.29	0.29	0.00	0.00
Financial Leverage Ratio	2.08	2.04	2.04	1.27	2.29
Debt Service Coverage Ratio	0.56	-0.65	-0.65	6.65	0.05
Interest Coverage Ratio	-2.07	-34.70	-34.70	9.27	-2.53
Debt to Market Cap	0.19	0.12	0.12	<0.01	0.69
Interest Debt Per Share	0.15	0.08	0.08	<0.01	0.10
Net Debt to EBITDA	8.33	-2.10	-2.10	-3.46	-0.85
Profitability Margins
Gross Profit Margin	30.97%	33.72%	33.72%	9.01%	17.55%
EBIT Margin	-0.29%	-15.38%	-15.38%	11.23%	-17.69%
EBITDA Margin	4.62%	-11.78%	-11.78%	12.81%	-15.53%
Operating Profit Margin	-1.47%	-17.84%	-17.84%	10.98%	-17.70%
Pretax Profit Margin	-1.01%	-15.89%	-15.89%	10.04%	-24.68%
Net Profit Margin	-0.23%	-13.88%	-13.88%	10.04%	-24.68%
Continuous Operations Profit Margin	-0.06%	-15.92%	-15.92%	10.04%	-24.68%
Net Income Per EBT	23.15%	87.33%	87.33%	100.00%	100.00%
EBT Per EBIT	68.32%	89.07%	89.07%	91.49%	139.47%
Return on Assets (ROA)	-0.11%	-3.78%	-3.78%	8.74%	-18.83%
Return on Equity (ROE)	-0.27%	-7.73%	-7.73%	11.14%	-43.11%
Return on Capital Employed (ROCE)	-0.83%	-6.15%	-6.15%	12.18%	-30.25%
Return on Invested Capital (ROIC)	-0.05%	-5.77%	-5.77%	23.92%	-4.34%
Return on Tangible Assets	-0.12%	-5.28%	-5.28%	8.74%	-18.83%
Earnings Yield	-0.08%	-1.83%	-1.83%	2.04%	-35.74%
Efficiency Ratios
Receivables Turnover	1.25	1.78	1.78	12.38	2.36
Payables Turnover	11.22	4.52	4.52	8.78	11.24
Inventory Turnover	1.32	0.80	0.80	1.77	2.15
Fixed Asset Turnover	8.05	6.11	6.11	88.74	24.53
Asset Turnover	0.47	0.27	0.27	0.87	0.76
Working Capital Turnover Ratio	1.05	0.68	0.68	1.56	1.59
Cash Conversion Cycle	535.38	579.49	579.49	193.87	291.72
Days of Sales Outstanding	292.39	205.36	205.36	29.48	154.77
Days of Inventory Outstanding	275.54	454.92	454.92	205.98	169.42
Days of Payables Outstanding	32.54	80.79	80.79	41.58	32.47
Operating Cycle	567.93	660.27	660.27	235.45	324.19
Cash Flow Ratios
Operating Cash Flow Per Share	-0.04	-0.01	-0.01	-0.04	<0.01
Free Cash Flow Per Share	-0.05	-0.01	-0.01	-0.04	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.08	1.03	1.03	1.00	0.96
Dividend Paid and CapEx Coverage Ratio	-12.49	-36.07	-36.07	-827.69	24.11
Capital Expenditure Coverage Ratio	-12.49	-36.07	-36.07	-827.69	24.11
Operating Cash Flow Coverage Ratio	-0.31	-0.13	-0.13	-7.80	0.03
Operating Cash Flow to Sales Ratio	-0.23	-0.12	-0.12	-0.25	0.02
Free Cash Flow Yield	-7.25%	-1.63%	-1.63%	-5.03%	2.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.27K	-54.56	-54.56	49.10	-2.80
Price-to-Sales (P/S) Ratio	3.36	7.57	7.57	4.93	0.69
Price-to-Book (P/B) Ratio	2.88	4.22	4.22	5.47	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	-13.80	-61.23	-61.23	-19.88	40.70
Price-to-Operating Cash Flow Ratio	-13.13	-62.93	-62.93	-19.91	39.01
Price-to-Earnings Growth (PEG) Ratio	26.04	0.30	0.30	-0.36	0.03
Price-to-Fair Value	2.88	4.22	4.22	5.47	1.21
Enterprise Value Multiple	80.95	-66.36	-66.36	35.03	-5.30
Enterprise Value	507.01M	419.65M	419.65M	389.91M	51.51M
EV to EBITDA	80.95	-66.36	-66.36	35.03	-5.30
EV to Sales	3.74	7.82	7.82	4.49	0.82
EV to Free Cash Flow	-15.38	-63.24	-63.24	-18.10	48.46
EV to Operating Cash Flow	-16.61	-64.99	-64.99	-18.12	46.45
Tangible Book Value Per Share	0.18	0.09	0.09	0.13	0.10
Shareholders’ Equity Per Share	0.21	0.15	0.15	0.13	0.10
Tax and Other Ratios
Effective Tax Rate	0.94	>-0.01	>-0.01	-1.03	0.73
Revenue Per Share	0.20	0.08	0.08	0.14	0.17
Net Income Per Share	>-0.01	-0.01	-0.01	0.01	-0.04
Tax Burden	0.23	0.87	0.87	1.00	1.00
Interest Burden	3.42	1.03	1.03	0.89	1.40
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.51	0.51	0.19	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	22.36	0.87	0.87	-2.47	-0.07

Currency in HKD

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