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OKG Technology Holdings Limited (HK:1499)
:1499
Hong Kong Market
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OKG Technology Holdings Limited (1499) Ratios

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OKG Technology Holdings Limited Ratios

HK:1499's free cash flow for Q2 2024 was HK$0.22. For the 2024 fiscal year, HK:1499's free cash flow was decreased by HK$ and operating cash flow was HK$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.26 1.14 1.21 1.17 1.47
Quick Ratio
0.47 0.17 0.49 0.49 1.25
Cash Ratio
0.23 0.05 0.10 0.16 0.61
Solvency Ratio
-0.02 -0.03 0.06 -0.05 -0.14
Operating Cash Flow Ratio
0.16 <0.01 -0.10 -0.08 <0.01
Short-Term Operating Cash Flow Coverage
0.21 <0.01 -0.16 -0.12 0.03
Net Current Asset Value
HK$ 134.84MHK$ 161.00MHK$ 188.38MHK$ 134.16MHK$ 177.45M
Leverage Ratios
Debt-to-Assets Ratio
0.58 0.74 0.50 0.60 0.25
Debt-to-Equity Ratio
2.66 5.93 2.70 3.68 0.69
Debt-to-Capital Ratio
0.73 0.86 0.73 0.79 0.41
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
4.56 8.05 5.38 6.15 2.76
Debt Service Coverage Ratio
-0.03 -0.03 0.12 -0.06 -0.29
Interest Coverage Ratio
-10.05 -17.03 10.68 -13.37 -13.16
Debt to Market Cap
0.17 0.75 0.27 0.49 0.05
Interest Debt Per Share
0.07 0.20 0.10 0.11 0.03
Net Debt to EBITDA
-25.34 -26.94 6.28 -13.54 1.79
Profitability Margins
Gross Profit Margin
21.00%19.63%43.55%21.85%9.24%
EBIT Margin
-3.75%-12.62%17.69%-13.81%-19.52%
EBITDA Margin
-2.55%-10.13%20.75%-8.84%-10.43%
Operating Profit Margin
-4.23%-12.62%16.79%-18.85%-23.05%
Pretax Profit Margin
-3.90%-13.36%14.46%-15.22%-21.27%
Net Profit Margin
-3.71%-11.95%12.20%-15.06%-20.72%
Continuous Operations Profit Margin
-3.97%-13.36%13.82%-15.15%-20.72%
Net Income Per EBT
95.19%89.43%84.39%98.91%97.40%
EBT Per EBIT
92.28%105.87%86.11%80.77%92.29%
Return on Assets (ROA)
-2.32%-3.02%3.94%-5.82%-15.51%
Return on Equity (ROE)
-10.11%-24.33%21.16%-35.83%-42.74%
Return on Capital Employed (ROCE)
-11.82%-25.39%28.46%-41.96%-47.14%
Return on Invested Capital (ROIC)
-3.34%-3.70%6.43%-9.47%-27.31%
Return on Tangible Assets
-2.32%-3.02%3.94%-5.85%-15.62%
Earnings Yield
-0.68%-3.06%2.10%-4.80%-3.13%
Efficiency Ratios
Receivables Turnover
3.96 3.43 6.19 5.42 0.00
Payables Turnover
19.27 7.69 4.22 6.63 4.94
Inventory Turnover
0.80 0.24 0.31 0.54 5.04
Fixed Asset Turnover
29.09 52.87 17.81 14.11 12.13
Asset Turnover
0.62 0.25 0.32 0.39 0.75
Working Capital Turnover Ratio
2.92 1.92 2.15 2.41 2.25
Cash Conversion Cycle
528.30 1.57K 1.15K 690.75 -1.42
Days of Sales Outstanding
92.26 106.36 58.92 67.36 0.00
Days of Inventory Outstanding
454.98 1.51K 1.18K 678.42 72.49
Days of Payables Outstanding
18.94 47.48 86.43 55.03 73.91
Operating Cycle
547.24 1.62K 1.24K 745.78 72.49
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 <0.01 -0.02 -0.01 <0.01
Free Cash Flow Per Share
0.02 >-0.01 -0.02 -0.01 >-0.01
CapEx Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 >-0.01 1.05 1.00 -0.33
Dividend Paid and CapEx Coverage Ratio
0.00 0.99 -19.31 -545.24 0.75
Capital Expenditure Coverage Ratio
0.00 0.99 -19.31 -545.24 0.75
Operating Cash Flow Coverage Ratio
0.21 <0.01 -0.16 -0.12 0.02
Operating Cash Flow to Sales Ratio
0.20 <0.01 -0.25 -0.18 <0.01
Free Cash Flow Yield
3.64%>-0.01%-4.52%-5.70%-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-146.70 -32.65 47.54 -20.81 -31.97
Price-to-Sales (P/S) Ratio
5.45 3.90 5.80 3.13 6.63
Price-to-Book (P/B) Ratio
15.48 7.94 10.06 7.46 13.67
Price-to-Free Cash Flow (P/FCF) Ratio
27.50 -109.67K -22.10 -17.56 -2.44K
Price-to-Operating Cash Flow Ratio
27.52 921.58 -23.25 -17.59 803.27
Price-to-Earnings Growth (PEG) Ratio
-2.68 0.17 -0.27 0.54 -0.65
Price-to-Fair Value
15.48 7.94 10.06 7.46 13.67
Enterprise Value Multiple
-239.11 -65.44 34.23 -49.00 -61.71
Enterprise Value
2.58B 2.24B 2.53B 1.67B 2.92B
EV to EBITDA
-239.11 -65.44 34.23 -49.00 -61.71
EV to Sales
6.09 6.63 7.10 4.33 6.44
EV to Free Cash Flow
30.76 -186.39K -27.07 -24.26 -2.37K
EV to Operating Cash Flow
30.76 1.57K -28.47 -24.30 780.67
Tangible Book Value Per Share
0.03 0.03 0.04 0.03 0.04
Shareholders’ Equity Per Share
0.03 0.03 0.04 0.03 0.04
Tax and Other Ratios
Effective Tax Rate
-0.02 0.00 0.18 <0.01 0.03
Revenue Per Share
0.08 0.07 0.07 0.07 0.08
Net Income Per Share
>-0.01 >-0.01 <0.01 -0.01 -0.02
Tax Burden
0.95 0.89 0.84 0.99 0.97
Interest Burden
1.04 1.06 0.82 1.10 1.09
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.30 0.25 0.34 0.23
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
-24.73 -0.03 -2.05 1.18 -0.04
Currency in HKD
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