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STOCKS

In Construction Holdings Ltd (HK:1500)

:1500

1500

In Construction Holdings Ltd

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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 24	Mar 23	Mar 22	Mar 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$ 244.08M	HK$ 274.01M	HK$ 308.87M	HK$ 266.67M	HK$ 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	0.26	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	4.60%	-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	-37.58%	-7.78%	54.31%	16.12%	-20.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.75	-8.77	3.47	4.86	29.16
Price-to-Sales (P/S) Ratio	0.13	0.40	0.47	0.37	0.28
Price-to-Book (P/B) Ratio	0.20	0.49	0.69	0.50	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	-2.66	-12.86	1.84	6.20	-4.88
Price-to-Operating Cash Flow Ratio	-2.66	-12.86	1.84	6.20	-4.89
Price-to-Earnings Growth (PEG) Ratio	0.19	0.07	0.03	<0.01	-0.45
Price-to-Fair Value	0.20	0.49	0.69	0.50	0.44
Enterprise Value Multiple	2.16	-1.87	1.08	3.43	16.25
Enterprise Value	4.16M	27.72M	78.38M	98.59M	93.19M
EV to EBITDA	2.16	-1.87	1.08	3.43	16.25
EV to Sales	0.01	0.08	0.17	0.26	0.24
EV to Free Cash Flow	-0.22	-2.65	0.67	4.38	-4.15
EV to Operating Cash Flow	-0.22	-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

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