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In Construction Holdings Ltd (HK:1500)
:1500
Hong Kong Market

In Construction Holdings Ltd (1500) Ratios

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In Construction Holdings Ltd Ratios

HK:1500's free cash flow for Q2 2024 was HK$-0.07. For the 2024 fiscal year, HK:1500's free cash flow was decreased by HK$ and operating cash flow was HK$-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.64 3.77 4.26 4.70 2.97
Quick Ratio
2.53 3.75 4.21 4.69 2.96
Cash Ratio
0.39 1.13 1.53 0.75 0.37
Solvency Ratio
0.02 -0.15 0.61 0.34 0.03
Operating Cash Flow Ratio
-0.13 -0.11 1.22 0.30 -0.18
Short-Term Operating Cash Flow Coverage
-1.44 -0.80 23.39 1.73 -0.97
Net Current Asset Value
HK$ 244.08MHK$ 274.01MHK$ 308.87MHK$ 266.67MHK$ 233.26M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.01 0.02 0.04 0.08
Debt-to-Equity Ratio
0.05 0.02 0.03 0.05 0.12
Debt-to-Capital Ratio
0.05 0.02 0.03 0.05 0.11
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.04 0.06
Financial Leverage Ratio
1.61 1.36 1.32 1.31 1.57
Debt Service Coverage Ratio
0.14 -1.11 10.81 1.70 0.21
Interest Coverage Ratio
62.40 -42.67 129.66 31.54 4.43
Debt to Market Cap
0.21 0.10 0.02 0.17 0.35
Interest Debt Per Share
0.02 <0.01 0.01 0.02 0.04
Net Debt to EBITDA
-23.65 7.18 -1.90 -1.42 -2.85
Profitability Margins
Gross Profit Margin
5.04%1.58%19.84%14.94%6.65%
EBIT Margin
0.49%-4.50%15.97%8.10%1.04%
EBITDA Margin
0.51%-4.47%15.68%7.58%1.46%
Operating Profit Margin
0.66%-4.52%15.65%7.55%1.39%
Pretax Profit Margin
0.65%-4.61%16.08%8.90%1.10%
Net Profit Margin
0.60%-4.61%13.45%7.58%0.95%
Continuous Operations Profit Margin
0.60%-4.61%13.45%7.58%0.95%
Net Income Per EBT
93.24%100.03%83.65%85.13%86.63%
EBT Per EBIT
98.40%102.03%102.76%117.86%79.14%
Return on Assets (ROA)
0.58%-4.11%14.94%7.92%0.96%
Return on Equity (ROE)
0.91%-5.59%19.76%10.35%1.51%
Return on Capital Employed (ROCE)
1.02%-5.47%22.61%9.94%2.08%
Return on Invested Capital (ROIC)
0.90%-5.13%18.34%7.97%1.63%
Return on Tangible Assets
0.58%-4.11%14.95%7.92%0.96%
Earnings Yield
3.68%-11.40%28.82%20.58%3.43%
Efficiency Ratios
Receivables Turnover
1.22 1.40 1.79 1.29 1.20
Payables Turnover
5.67 6.26 6.61 7.34 4.27
Inventory Turnover
21.53 141.85 76.06 293.44 423.62
Fixed Asset Turnover
37.99K 2.48K 1.89K 4.16K 2.14K
Asset Turnover
0.97 0.89 1.11 1.04 1.01
Working Capital Turnover Ratio
1.50 1.13 1.56 1.44 1.60
Cash Conversion Cycle
252.68 204.85 153.19 235.54 218.91
Days of Sales Outstanding
300.14 260.56 203.58 283.99 303.45
Days of Inventory Outstanding
16.95 2.57 4.80 1.24 0.86
Days of Payables Outstanding
64.41 58.29 55.19 49.70 85.41
Operating Cycle
317.10 263.13 208.38 285.24 304.32
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.01 0.14 0.03 -0.03
Free Cash Flow Per Share
-0.02 -0.01 0.14 0.03 -0.03
CapEx Per Share
0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -0.42 4.66 2.04K -622.14
Capital Expenditure Coverage Ratio
0.00 0.00 384.04 2.04K -622.14
Operating Cash Flow Coverage Ratio
-1.44 -1.97 11.38 1.49 -0.75
Operating Cash Flow to Sales Ratio
-0.05 -0.03 0.25 0.06 -0.06
Free Cash Flow Yield
-30.06%-7.78%54.31%16.12%-20.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.18 -8.77 3.47 4.86 29.16
Price-to-Sales (P/S) Ratio
0.16 0.40 0.47 0.37 0.28
Price-to-Book (P/B) Ratio
0.25 0.49 0.69 0.50 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
-3.33 -12.86 1.84 6.20 -4.88
Price-to-Operating Cash Flow Ratio
-3.33 -12.86 1.84 6.20 -4.89
Price-to-Earnings Growth (PEG) Ratio
0.23 0.07 0.03 <0.01 -0.45
Price-to-Fair Value
0.25 0.49 0.69 0.50 0.44
Enterprise Value Multiple
8.61 -1.87 1.08 3.43 16.25
Enterprise Value
16.61M 27.72M 78.38M 98.59M 93.19M
EV to EBITDA
8.61 -1.87 1.08 3.43 16.25
EV to Sales
0.04 0.08 0.17 0.26 0.24
EV to Free Cash Flow
-0.89 -2.65 0.67 4.38 -4.15
EV to Operating Cash Flow
-0.89 -2.65 0.67 4.38 -4.16
Tangible Book Value Per Share
0.29 0.33 0.38 0.33 0.30
Shareholders’ Equity Per Share
0.29 0.33 0.38 0.33 0.30
Tax and Other Ratios
Effective Tax Rate
0.07 >-0.01 0.16 0.15 0.13
Revenue Per Share
0.46 0.40 0.56 0.46 0.47
Net Income Per Share
<0.01 -0.02 0.07 0.03 <0.01
Tax Burden
0.93 1.00 0.84 0.85 0.87
Interest Burden
1.33 1.02 1.01 1.10 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.07 0.04 0.07 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-8.17 0.68 1.89 0.78 -5.96
Currency in HKD
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