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Okura Holdings Limited (HK:1655)
:1655
Hong Kong Market
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Okura Holdings Limited (1655) Ratios

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Okura Holdings Limited Ratios

HK:1655's free cash flow for Q2 2024 was ¥0.26. For the 2024 fiscal year, HK:1655's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.15 1.26 1.53 1.39 1.09
Quick Ratio
1.11 1.22 1.50 1.36 1.08
Cash Ratio
0.98 0.79 0.85 0.79 0.53
Solvency Ratio
0.19 0.31 -0.03 0.02 -0.27
Operating Cash Flow Ratio
0.84 0.56 0.49 0.46 0.48
Short-Term Operating Cash Flow Coverage
2.81 2.19 1.82 1.94 1.84
Net Current Asset Value
¥ -6.48B¥ -8.67B¥ -12.22B¥ -13.26B¥ -14.93B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.55 0.78 0.73 0.73
Debt-to-Equity Ratio
0.91 1.76 6.71 4.49 4.01
Debt-to-Capital Ratio
0.48 0.64 0.87 0.82 0.80
Long-Term Debt-to-Capital Ratio
0.31 0.42 0.68 0.57 0.48
Financial Leverage Ratio
2.20 3.19 8.61 6.13 5.46
Debt Service Coverage Ratio
2.15 4.06 -0.20 0.67 -4.44
Interest Coverage Ratio
0.00 15.25 -4.27 -0.30 -24.40
Debt to Market Cap
3.03 0.90 1.58 1.51 0.78
Interest Debt Per Share
12.53 20.51 29.48 31.75 33.05
Net Debt to EBITDA
2.14 1.91 -146.52 12.89 -2.96
Profitability Margins
Gross Profit Margin
29.00%12.36%-7.44%-6.34%-85.45%
EBIT Margin
25.43%53.52%-17.33%-0.13%-92.14%
EBITDA Margin
33.05%63.51%-1.49%18.59%-70.50%
Operating Profit Margin
23.33%52.67%-18.48%-1.49%-93.43%
Pretax Profit Margin
21.94%50.06%-21.66%-5.03%-95.97%
Net Profit Margin
22.11%51.24%-23.75%-10.64%-90.23%
Continuous Operations Profit Margin
22.11%51.24%-23.75%-10.64%-90.23%
Net Income Per EBT
100.77%102.35%109.63%211.36%94.02%
EBT Per EBIT
94.05%95.05%117.22%337.04%102.72%
Return on Assets (ROA)
7.87%17.63%-7.10%-2.71%-28.73%
Return on Equity (ROE)
17.87%56.31%-61.16%-16.59%-156.85%
Return on Capital Employed (ROCE)
9.95%21.80%-6.49%-0.45%-34.24%
Return on Invested Capital (ROIC)
7.71%20.51%-6.53%-0.87%-29.66%
Return on Tangible Assets
7.92%17.75%-7.15%-2.75%-29.74%
Earnings Yield
92.54%59.26%-38.66%-15.81%-110.09%
Efficiency Ratios
Receivables Turnover
498.46 628.40 463.50 285.42 391.72
Payables Turnover
270.65 393.36 543.27 480.58 1.09K
Inventory Turnover
38.34 40.20 72.00 73.00 1.01K
Fixed Asset Turnover
0.53 0.66 0.54 0.46 0.54
Asset Turnover
0.36 0.34 0.30 0.25 0.32
Working Capital Turnover Ratio
11.32 5.55 4.06 7.07 6.72
Cash Conversion Cycle
8.90 8.73 5.19 5.52 0.96
Days of Sales Outstanding
0.73 0.58 0.79 1.28 0.93
Days of Inventory Outstanding
9.52 9.08 5.07 5.00 0.36
Days of Payables Outstanding
1.35 0.93 0.67 0.76 0.33
Operating Cycle
10.25 9.66 5.86 6.28 1.29
Cash Flow Ratios
Operating Cash Flow Per Share
4.19 3.44 2.69 3.08 2.79
Free Cash Flow Per Share
3.75 2.33 2.01 3.01 2.52
CapEx Per Share
0.44 1.12 0.68 0.07 0.27
Free Cash Flow to Operating Cash Flow
0.90 0.68 0.75 0.98 0.90
Dividend Paid and CapEx Coverage Ratio
9.61 3.08 3.97 42.75 10.19
Capital Expenditure Coverage Ratio
9.61 3.08 3.97 42.75 10.19
Operating Cash Flow Coverage Ratio
0.33 0.17 0.09 0.10 0.09
Operating Cash Flow to Sales Ratio
0.39 0.27 0.24 0.28 0.20
Free Cash Flow Yield
145.98%21.40%29.47%41.19%21.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.08 1.69 -2.59 -6.32 -0.91
Price-to-Sales (P/S) Ratio
0.24 0.86 0.61 0.67 0.82
Price-to-Book (P/B) Ratio
0.19 0.95 1.58 1.05 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
0.69 4.67 3.39 2.43 4.59
Price-to-Operating Cash Flow Ratio
0.62 3.16 2.54 2.37 4.14
Price-to-Earnings Growth (PEG) Ratio
-0.04 >-0.01 -0.02 0.07 <0.01
Price-to-Fair Value
0.19 0.95 1.58 1.05 1.42
Enterprise Value Multiple
2.86 3.27 -187.69 16.51 -4.12
Enterprise Value
6.12B 13.05B 15.58B 16.64B 20.49B
EV to EBITDA
2.86 3.27 -187.69 16.51 -4.12
EV to Sales
0.95 2.08 2.80 3.07 2.91
EV to Free Cash Flow
2.71 11.22 15.47 11.07 16.28
EV to Operating Cash Flow
2.43 7.58 11.57 10.81 14.68
Tangible Book Value Per Share
13.55 11.18 4.08 6.24 6.61
Shareholders’ Equity Per Share
13.76 11.44 4.32 6.95 8.11
Tax and Other Ratios
Effective Tax Rate
0.16 -0.02 -0.10 -1.11 0.06
Revenue Per Share
10.78 12.57 11.12 10.85 14.10
Net Income Per Share
2.38 6.44 -2.64 -1.15 -12.72
Tax Burden
1.01 1.02 1.10 2.11 0.94
Interest Burden
0.86 0.94 1.25 39.00 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.11 0.15 0.15 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.76 0.55 -1.12 -5.64 -0.21
Currency in JPY
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