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Okura Holdings Limited (HK:1655)
:1655
Hong Kong Market
1655
Okura Holdings Limited
RESEARCH TOOLSreports

Okura Holdings Limited (1655) Ratios

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Okura Holdings Limited Ratios

HK:1655's free cash flow for Q4 2024 was ¥―. For the 2024 fiscal year, HK:1655's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.15 1.21 1.26 1.53 1.39
Quick Ratio
 1.11 1.19 1.22 1.50 1.36
Cash Ratio
 0.98 0.93 0.79 0.85 0.79
Solvency Ratio
 0.19 0.25 0.31 -0.03 0.02
Operating Cash Flow Ratio
 0.84 0.65 0.56 0.49 0.46
Short-Term Operating Cash Flow Coverage
 2.81 2.26 2.19 1.82 1.94
Net Current Asset Value
¥ -6.48B¥ -6.75B¥ -8.67B¥ -12.22B¥ -13.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.44 0.55 0.78 0.73
Debt-to-Equity Ratio
 0.91 1.04 1.76 6.71 4.49
Debt-to-Capital Ratio
 0.48 0.51 0.64 0.87 0.82
Long-Term Debt-to-Capital Ratio
 0.31 0.34 0.42 0.68 0.57
Financial Leverage Ratio
 2.20 2.38 3.19 8.61 6.13
Debt Service Coverage Ratio
 2.46 2.61 4.06 -0.20 0.67
Interest Coverage Ratio
 0.00 13.86 15.25 -4.27 -0.30
Debt to Market Cap
 1.75 1.68 0.90 1.58 1.51
Interest Debt Per Share
 12.53 13.71 20.51 29.48 31.75
Net Debt to EBITDA
 2.14 1.87 1.91 -146.52 12.89
Profitability Margins
Gross Profit Margin
29.00%18.37%12.36%-7.44%-6.34%
EBIT Margin
25.43%31.59%53.52%-17.33%-0.13%
EBITDA Margin
33.05%41.48%63.51%-1.49%18.59%
Operating Profit Margin
23.33%30.79%52.67%-18.48%-1.49%
Pretax Profit Margin
21.94%29.37%50.06%-21.66%-5.03%
Net Profit Margin
22.11%31.53%51.24%-23.75%-10.64%
Continuous Operations Profit Margin
22.11%31.53%51.24%-23.75%-10.64%
Net Income Per EBT
100.77%107.35%102.35%109.63%211.36%
EBT Per EBIT
94.05%95.39%95.05%117.22%337.04%
Return on Assets (ROA)
7.87%11.07%17.63%-7.10%-2.71%
Return on Equity (ROE)
17.87%26.31%56.31%-61.16%-16.59%
Return on Capital Employed (ROCE)
9.95%13.13%21.80%-6.49%-0.45%
Return on Invested Capital (ROIC)
9.51%12.90%20.51%-6.53%-0.87%
Return on Tangible Assets
7.92%11.14%17.75%-7.15%-2.75%
Earnings Yield
53.32%68.68%59.26%-38.66%-15.81%
Efficiency Ratios
Receivables Turnover
 498.46 93.96 628.40 463.50 285.42
Payables Turnover
 270.65 407.08 393.36 543.27 480.58
Inventory Turnover
 38.34 71.51 40.20 72.00 73.00
Fixed Asset Turnover
 0.53 0.52 0.66 0.54 0.46
Asset Turnover
 0.36 0.35 0.34 0.30 0.25
Working Capital Turnover Ratio
 11.32 8.69 5.55 4.06 7.07
Cash Conversion Cycle
 8.90 8.09 8.73 5.19 5.52
Days of Sales Outstanding
 0.73 3.88 0.58 0.79 1.28
Days of Inventory Outstanding
 9.52 5.10 9.08 5.07 5.00
Days of Payables Outstanding
 1.35 0.90 0.93 0.67 0.76
Operating Cycle
 10.25 8.99 9.66 5.86 6.28
Cash Flow Ratios
Operating Cash Flow Per Share
 4.19 3.55 3.44 2.69 3.08
Free Cash Flow Per Share
 3.75 1.26 2.33 2.01 3.01
CapEx Per Share
 0.44 2.29 1.12 0.68 0.07
Free Cash Flow to Operating Cash Flow
 0.90 0.35 0.68 0.75 0.98
Dividend Paid and CapEx Coverage Ratio
 9.61 1.55 3.08 3.97 42.75
Capital Expenditure Coverage Ratio
 9.61 1.55 3.08 3.97 42.75
Operating Cash Flow Coverage Ratio
 0.33 0.26 0.17 0.09 0.10
Operating Cash Flow to Sales Ratio
 0.39 0.33 0.27 0.24 0.28
Free Cash Flow Yield
84.11%25.37%21.40%29.47%41.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.87 1.46 1.69 -2.59 -6.32
Price-to-Sales (P/S) Ratio
 0.41 0.46 0.86 0.61 0.67
Price-to-Book (P/B) Ratio
 0.32 0.38 0.95 1.58 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 1.19 3.94 4.67 3.39 2.43
Price-to-Operating Cash Flow Ratio
 1.07 1.40 3.16 2.54 2.37
Price-to-Earnings Growth (PEG) Ratio
 -0.06 -0.03 >-0.01 -0.02 0.07
Price-to-Fair Value
 0.32 0.38 0.95 1.58 1.05
Enterprise Value Multiple
 3.39 2.98 3.27 -187.69 16.51
Enterprise Value
 7.26B 8.01B 13.05B 15.58B 16.64B
EV to EBITDA
 3.39 2.98 3.27 -187.69 16.51
EV to Sales
 1.12 1.24 2.08 2.80 3.07
EV to Free Cash Flow
 3.22 10.61 11.22 15.47 11.07
EV to Operating Cash Flow
 2.88 3.76 7.58 11.57 10.81
Tangible Book Value Per Share
 13.55 12.74 11.18 4.08 6.24
Shareholders’ Equity Per Share
 13.76 12.95 11.44 4.32 6.95
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.07 -0.02 -0.10 -1.11
Revenue Per Share
 10.78 10.80 12.57 11.12 10.85
Net Income Per Share
 2.38 3.41 6.44 -2.64 -1.15
Tax Burden
 1.01 1.07 1.02 1.10 2.11
Interest Burden
 0.86 0.93 0.94 1.25 39.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.12 0.11 0.15 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.76 1.12 0.55 -1.12 -5.64
Currency in JPY