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STOCKS

Able Engineering Holdings Ltd. (HK:1627)

:1627

1627

Able Engineering Holdings Ltd.

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Able Engineering Holdings Ltd. (1627) Ratios

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Able Engineering Holdings Ltd. Ratios

HK:1627's free cash flow for Q2 2024 was HK$0.04. For the 2024 fiscal year, HK:1627's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.96	0.97	1.13	1.30	1.45
Quick Ratio	0.96	0.97	1.13	1.30	1.45
Cash Ratio	0.49	0.56	0.66	0.76	0.83
Solvency Ratio	0.09	0.08	0.08	0.08	0.09
Operating Cash Flow Ratio	0.25	0.23	0.29	0.39	0.15
Short-Term Operating Cash Flow Coverage	145.93	1.54	6.92	3.86	0.53
Net Current Asset Value	HK$ -161.66M	HK$ -110.63M	HK$ -138.50M	HK$ 116.51M	HK$ 70.58M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.10	0.13	0.18	0.28
Debt-to-Equity Ratio	0.06	0.31	0.41	0.50	0.63
Debt-to-Capital Ratio	0.05	0.24	0.29	0.33	0.39
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.24	0.25	0.26
Financial Leverage Ratio	3.04	3.03	3.04	2.76	2.27
Debt Service Coverage Ratio	14.48	0.60	1.89	0.98	0.34
Interest Coverage Ratio	17.02	6.78	9.44	14.56	9.94
Debt to Market Cap	<0.01	0.61	0.80	0.96	0.97
Interest Debt Per Share	0.06	0.27	0.32	0.36	0.43
Net Debt to EBITDA	-2.75	-3.78	-3.66	-3.25	-1.20
Profitability Margins
Gross Profit Margin	7.31%	5.87%	5.30%	3.76%	3.15%
EBIT Margin	6.48%	5.18%	4.55%	3.00%	3.27%
EBITDA Margin	7.49%	6.51%	5.95%	4.42%	3.64%
Operating Profit Margin	6.20%	4.28%	4.55%	3.00%	2.24%
Pretax Profit Margin	3.95%	4.55%	4.31%	2.82%	2.65%
Net Profit Margin	2.87%	3.72%	3.43%	2.20%	2.56%
Continuous Operations Profit Margin	2.87%	3.72%	3.43%	2.20%	2.56%
Net Income Per EBT	72.64%	81.75%	79.52%	78.13%	96.33%
EBT Per EBIT	63.65%	106.27%	94.64%	93.89%	118.42%
Return on Assets (ROA)	4.33%	4.18%	3.76%	3.13%	3.09%
Return on Equity (ROE)	13.63%	12.67%	11.45%	8.64%	7.02%
Return on Capital Employed (ROCE)	28.19%	14.56%	11.50%	8.74%	4.52%
Return on Invested Capital (ROIC)	19.12%	9.11%	8.53%	6.19%	3.08%
Return on Tangible Assets	4.35%	4.20%	3.76%	3.13%	5.30%
Earnings Yield	15.87%	25.61%	23.52%	17.07%	11.14%
Efficiency Ratios
Receivables Turnover	5.29	5.56	6.03	5.32	5.11
Payables Turnover	3.70	4.83	5.12	7.65	8.34
Inventory Turnover	0.00	-3.45K	1.42K	5.37B	0.00
Fixed Asset Turnover	4.45	3.42	3.26	4.62	3.13
Asset Turnover	1.51	1.12	1.10	1.42	1.21
Working Capital Turnover Ratio	-44.13	45.23	10.55	9.56	6.67
Cash Conversion Cycle	-29.73	-10.02	-10.47	20.93	27.69
Days of Sales Outstanding	69.05	65.66	60.55	68.63	71.48
Days of Inventory Outstanding	0.00	-0.11	0.26	<0.01	0.00
Days of Payables Outstanding	98.78	75.57	71.28	47.71	43.79
Operating Cycle	69.05	65.55	60.81	68.63	71.48
Cash Flow Ratios
Operating Cash Flow Per Share	0.44	0.37	0.39	0.40	0.09
Free Cash Flow Per Share	0.35	0.31	0.29	0.37	-0.20
CapEx Per Share	0.09	0.07	0.10	0.03	0.29
Free Cash Flow to Operating Cash Flow	0.80	0.82	0.75	0.93	-2.20
Dividend Paid and CapEx Coverage Ratio	3.20	3.14	2.92	7.31	0.31
Capital Expenditure Coverage Ratio	5.04	5.42	3.97	13.54	0.31
Operating Cash Flow Coverage Ratio	8.99	1.51	1.24	1.11	0.21
Operating Cash Flow to Sales Ratio	0.11	0.14	0.15	0.14	0.05
Free Cash Flow Yield	48.81%	76.32%	77.89%	102.10%	-47.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.30	3.90	4.25	5.86	8.98
Price-to-Sales (P/S) Ratio	0.18	0.15	0.15	0.13	0.23
Price-to-Book (P/B) Ratio	0.83	0.49	0.49	0.51	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	2.05	1.31	1.28	0.98	-2.12
Price-to-Operating Cash Flow Ratio	1.64	1.07	0.96	0.91	4.67
Price-to-Earnings Growth (PEG) Ratio	-0.76	0.26	0.10	0.20	0.03
Price-to-Fair Value	0.83	0.49	0.49	0.51	0.63
Enterprise Value Multiple	-0.34	-1.55	-1.21	-0.33	5.09
Enterprise Value	-203.50M	-555.68M	-365.75M	-81.99M	687.74M
EV to EBITDA	-0.34	-1.55	-1.21	-0.33	5.09
EV to Sales	-0.03	-0.10	-0.07	-0.01	0.19
EV to Free Cash Flow	-0.29	-0.91	-0.63	-0.11	-1.72
EV to Operating Cash Flow	-0.23	-0.74	-0.47	-0.10	3.78
Tangible Book Value Per Share	0.86	0.80	0.76	0.71	0.67
Shareholders’ Equity Per Share	0.87	0.81	0.76	0.71	0.67
Tax and Other Ratios
Effective Tax Rate	0.28	0.18	0.21	0.21	0.18
Revenue Per Share	3.98	2.76	2.54	2.79	1.85
Net Income Per Share	0.11	0.10	0.09	0.06	0.05
Tax Burden	0.73	0.82	0.80	0.78	0.96
Interest Burden	0.61	0.88	0.95	0.94	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.61	3.65	4.42	6.46	1.92

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