tiprankstipranks
Trending News
More News >
IBI Group Holdings Limited (HK:1547)
:1547
Hong Kong Market
Advertisement

IBI Group Holdings Limited (1547) Ratios

Compare
0 Followers

IBI Group Holdings Limited Ratios

HK:1547's free cash flow for Q2 2024 was HK$0.16. For the 2024 fiscal year, HK:1547's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.18 1.89 2.00 1.54 1.46
Quick Ratio
1.17 1.77 1.93 1.54 1.46
Cash Ratio
0.28 0.60 0.96 0.41 0.75
Solvency Ratio
0.05 0.04 0.20 0.27 0.09
Operating Cash Flow Ratio
0.15 -0.41 0.37 -0.47 0.46
Short-Term Operating Cash Flow Coverage
0.37 -2.09 0.00 0.00 0.00
Net Current Asset Value
HK$ 32.52MHK$ 25.93MHK$ 146.38MHK$ 115.20MHK$ 117.07M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.26 0.01 0.01 0.01
Debt-to-Equity Ratio
0.47 0.50 0.03 0.02 0.04
Debt-to-Capital Ratio
0.32 0.34 0.03 0.02 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.27 0.00 0.00 0.00
Financial Leverage Ratio
2.13 1.97 1.89 2.18 2.95
Debt Service Coverage Ratio
0.29 0.36 85.12 180.90 66.17
Interest Coverage Ratio
3.88 2.46 95.84 158.90 66.48
Debt to Market Cap
0.39 0.37 0.00 0.00 0.00
Interest Debt Per Share
0.10 0.11 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.97 2.57 -3.68 -1.41 -6.78
Profitability Margins
Gross Profit Margin
12.36%11.77%16.74%14.27%8.77%
EBIT Margin
5.93%1.79%8.34%9.02%4.14%
EBITDA Margin
5.98%3.00%9.19%10.58%4.74%
Operating Profit Margin
5.93%1.79%8.34%9.02%4.14%
Pretax Profit Margin
2.83%1.25%8.30%10.02%4.28%
Net Profit Margin
2.18%0.91%6.65%9.77%3.66%
Continuous Operations Profit Margin
2.27%0.80%6.52%9.71%3.66%
Net Income Per EBT
77.01%72.56%80.17%97.48%85.50%
EBT Per EBIT
47.69%69.86%99.59%111.13%103.39%
Return on Assets (ROA)
2.70%0.87%8.50%13.73%5.42%
Return on Equity (ROE)
5.75%1.71%16.03%29.96%16.00%
Return on Capital Employed (ROCE)
15.71%2.46%19.97%27.53%17.70%
Return on Invested Capital (ROIC)
8.56%1.43%15.43%26.25%14.87%
Return on Tangible Assets
2.70%0.87%8.50%13.73%5.42%
Earnings Yield
4.97%1.30%12.06%26.66%9.83%
Efficiency Ratios
Receivables Turnover
2.96 -312.26 0.00 2.45 3.50
Payables Turnover
25.66 40.89 22.15 33.01 19.89
Inventory Turnover
671.86 23.83 31.13 1.25K 539.26M
Fixed Asset Turnover
142.60 139.79 77.67 132.99 107.30
Asset Turnover
1.24 0.96 1.28 1.41 1.48
Working Capital Turnover Ratio
6.94 2.62 3.07 4.71 4.67
Cash Conversion Cycle
109.47 5.22 -4.76 138.19 86.07
Days of Sales Outstanding
123.15 -1.17 0.00 148.95 104.42
Days of Inventory Outstanding
0.54 15.32 11.72 0.29 <0.01
Days of Payables Outstanding
14.23 8.93 16.48 11.06 18.35
Operating Cycle
123.70 14.15 11.72 149.25 104.42
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 -0.05 0.07 -0.12 0.15
Free Cash Flow Per Share
0.03 -0.05 0.07 -0.13 0.15
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.98 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
894.45 -4.97 1.33 -11.98 5.94
Capital Expenditure Coverage Ratio
894.45 -328.27 46.17 -296.33 848.91
Operating Cash Flow Coverage Ratio
0.36 -0.49 12.02 -23.85 21.45
Operating Cash Flow to Sales Ratio
0.06 -0.13 0.13 -0.18 0.20
Free Cash Flow Yield
14.55%-18.75%23.90%-49.12%54.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.14 77.14 8.29 3.75 10.17
Price-to-Sales (P/S) Ratio
0.44 0.70 0.55 0.37 0.37
Price-to-Book (P/B) Ratio
1.16 1.32 1.33 1.12 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
6.87 -5.33 4.18 -2.04 1.84
Price-to-Operating Cash Flow Ratio
6.87 -5.35 4.09 -2.04 1.84
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.86 -0.16 0.02 2.95
Price-to-Fair Value
1.16 1.32 1.33 1.12 1.63
Enterprise Value Multiple
8.31 25.93 2.33 2.06 1.07
Enterprise Value
215.62M 239.74M 86.90M 121.05M 29.91M
EV to EBITDA
8.31 25.93 2.33 2.06 1.07
EV to Sales
0.50 0.78 0.21 0.22 0.05
EV to Free Cash Flow
7.78 -5.92 1.62 -1.21 0.25
EV to Operating Cash Flow
7.78 -5.94 1.59 -1.21 0.25
Tangible Book Value Per Share
0.20 0.20 0.21 0.23 0.17
Shareholders’ Equity Per Share
0.21 0.20 0.21 0.23 0.17
Tax and Other Ratios
Effective Tax Rate
0.20 0.36 0.21 0.03 0.14
Revenue Per Share
0.54 0.39 0.51 0.70 0.74
Net Income Per Share
0.01 <0.01 0.03 0.07 0.03
Tax Burden
0.77 0.73 0.80 0.97 0.86
Interest Burden
0.48 0.70 1.00 1.11 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.10 0.08 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.93 -10.46 2.03 -1.79 4.73
Currency in HKD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis