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STOCKS

E-Commodities Holdings Limited (HK:1733)

:1733

1733

E-Commodities Holdings Limited

RESEARCH TOOLSreports

E-Commodities Holdings Limited (1733) Ratios

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3 Followers

E-Commodities Holdings Limited Ratios

HK:1733's free cash flow for Q2 2025 was HK$0.02. For the 2025 fiscal year, HK:1733's free cash flow was decreased by HK$ and operating cash flow was HK$0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.55	1.35	1.45	1.57	1.49
Quick Ratio	1.43	1.08	1.04	1.27	1.18
Cash Ratio	0.50	0.26	0.35	0.40	0.42
Solvency Ratio	0.10	0.14	0.28	0.32	0.46
Operating Cash Flow Ratio	0.62	0.08	0.24	0.38	0.36
Short-Term Operating Cash Flow Coverage	1.95	0.30	1.06	1.63	1.37
Net Current Asset Value	HK$ 2.19B	HK$ 2.06B	HK$ 3.15B	HK$ 2.83B	HK$ 3.55B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.16	0.15	0.14	0.15
Debt-to-Equity Ratio	0.23	0.32	0.31	0.27	0.32
Debt-to-Capital Ratio	0.19	0.24	0.24	0.22	0.24
Long-Term Debt-to-Capital Ratio	0.01	0.02	0.02	0.01	<0.01
Financial Leverage Ratio	1.65	2.01	2.10	1.92	2.14
Debt Service Coverage Ratio	0.29	0.50	1.33	1.35	1.75
Interest Coverage Ratio	0.93	7.37	24.82	20.46	32.65
Debt to Market Cap	0.70	0.66	0.49	0.32	0.57
Interest Debt Per Share	0.82	1.11	1.03	0.71	0.80
Net Debt to EBITDA	-0.76	0.67	-0.09	-0.17	-0.23
Profitability Margins
Gross Profit Margin	1.83%	3.87%	9.12%	9.29%	14.17%
EBIT Margin	0.86%	2.54%	6.81%	6.22%	10.19%
EBITDA Margin	1.59%	3.08%	7.72%	6.61%	10.48%
Operating Profit Margin	0.37%	2.57%	6.23%	6.14%	10.02%
Pretax Profit Margin	0.50%	2.76%	6.56%	5.92%	9.88%
Net Profit Margin	0.86%	2.35%	5.23%	4.84%	8.41%
Continuous Operations Profit Margin	0.70%	2.51%	5.41%	4.54%	8.14%
Net Income Per EBT	171.96%	85.23%	79.72%	81.70%	85.08%
EBT Per EBIT	136.66%	107.33%	105.36%	96.55%	98.64%
Return on Assets (ROA)	1.90%	5.29%	11.92%	12.53%	22.41%
Return on Equity (ROE)	3.15%	10.64%	24.99%	24.08%	47.91%
Return on Capital Employed (ROCE)	1.21%	10.38%	26.72%	27.70%	53.63%
Return on Invested Capital (ROIC)	0.90%	7.63%	17.93%	19.22%	35.97%
Return on Tangible Assets	1.93%	5.36%	12.08%	13.05%	23.16%
Earnings Yield	11.67%	26.41%	51.17%	37.58%	98.37%
Efficiency Ratios
Receivables Turnover	29.54	13.90	16.54	10.28	10.41
Payables Turnover	14.81	10.54	9.21	13.37	12.97
Inventory Turnover	57.12	18.52	10.77	17.84	14.72
Fixed Asset Turnover	6.51	7.92	11.35	15.70	22.26
Asset Turnover	2.21	2.25	2.28	2.59	2.67
Working Capital Turnover Ratio	12.03	12.14	11.53	9.80	19.17
Cash Conversion Cycle	-5.91	11.34	16.33	28.66	31.72
Days of Sales Outstanding	12.36	26.25	22.07	35.50	35.06
Days of Inventory Outstanding	6.39	19.71	33.89	20.45	24.80
Days of Payables Outstanding	24.65	34.62	39.62	27.30	28.13
Operating Cycle	18.75	45.96	55.96	55.96	59.85
Cash Flow Ratios
Operating Cash Flow Per Share	1.13	0.24	0.76	0.77	0.92
Free Cash Flow Per Share	0.73	-0.14	0.43	0.55	0.70
CapEx Per Share	0.39	0.39	0.33	0.23	0.22
Free Cash Flow to Operating Cash Flow	0.65	-0.60	0.56	0.71	0.77
Dividend Paid and CapEx Coverage Ratio	1.92	0.41	1.58	1.28	4.26
Capital Expenditure Coverage Ratio	2.86	0.62	2.30	3.43	4.26
Operating Cash Flow Coverage Ratio	1.46	0.23	0.76	1.15	1.21
Operating Cash Flow to Sales Ratio	0.09	0.02	0.05	0.06	0.07
Free Cash Flow Yield	81.78%	-11.05%	27.57%	34.73%	59.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.57	3.79	1.95	2.66	1.02
Price-to-Sales (P/S) Ratio	0.07	0.09	0.10	0.13	0.09
Price-to-Book (P/B) Ratio	0.27	0.40	0.49	0.64	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	1.22	-9.05	3.63	2.88	1.67
Price-to-Operating Cash Flow Ratio	0.79	5.45	2.05	2.04	1.28
Price-to-Earnings Growth (PEG) Ratio	-0.12	-0.07	0.06	-0.05	<0.01
Price-to-Fair Value	0.27	0.40	0.49	0.64	0.49
Enterprise Value Multiple	3.91	3.57	1.23	1.78	0.59
Enterprise Value	1.99B	4.30B	3.86B	4.06B	2.55B
EV to EBITDA	3.91	3.57	1.23	1.78	0.59
EV to Sales	0.06	0.11	0.10	0.12	0.06
EV to Free Cash Flow	1.02	-11.16	3.38	2.64	1.21
EV to Operating Cash Flow	0.67	6.72	1.91	1.87	0.92
Tangible Book Value Per Share	3.38	3.33	3.20	2.38	2.32
Shareholders’ Equity Per Share	3.32	3.25	3.17	2.47	2.40
Tax and Other Ratios
Effective Tax Rate	0.13	0.09	0.18	0.16	0.14
Revenue Per Share	12.08	14.71	15.17	12.27	13.69
Net Income Per Share	0.10	0.35	0.79	0.59	1.15
Tax Burden	1.72	0.85	0.80	0.82	0.85
Interest Burden	0.58	1.09	0.96	0.95	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.03	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	10.87	0.59	0.76	1.07	0.68

Currency in HKD