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Home Control International Limited (HK:1747)
:1747
Hong Kong Market
1747
Home Control International Limited
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Home Control International Limited (1747) Ratios

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Home Control International Limited Ratios

HK:1747's free cash flow for Q2 2025 was $0.30. For the 2025 fiscal year, HK:1747's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.05 1.33 1.60 1.64 1.36
Quick Ratio
 1.74 1.02 1.30 1.19 0.93
Cash Ratio
 0.99 0.45 0.46 0.39 0.28
Solvency Ratio
 0.25 0.10 0.02 0.13 0.08
Operating Cash Flow Ratio
 0.31 0.33 0.39 0.04 0.06
Short-Term Operating Cash Flow Coverage
 38.96 2.30 3.67 0.16 0.66
Net Current Asset Value
$ 33.92M$ 13.82M$ 10.30M$ 7.83M$ 2.04M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.10 0.22 0.32 0.24
Debt-to-Equity Ratio
 <0.01 0.26 0.68 1.05 1.20
Debt-to-Capital Ratio
 <0.01 0.21 0.40 0.51 0.54
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.33 0.40 0.48
Financial Leverage Ratio
 1.75 2.72 3.10 3.31 4.91
Debt Service Coverage Ratio
 22.89 1.31 0.46 0.86 1.16
Interest Coverage Ratio
 46.28 5.99 -0.70 3.17 2.64
Debt to Market Cap
 <0.01 0.26 0.60 0.63 0.52
Interest Debt Per Share
 <0.01 0.01 0.03 0.05 0.05
Net Debt to EBITDA
 -2.55 -1.15 -0.52 1.01 0.90
Profitability Margins
Gross Profit Margin
29.83%28.71%23.08%21.82%23.02%
EBIT Margin
10.40%8.51%0.13%5.72%5.13%
EBITDA Margin
11.58%10.30%2.58%7.96%7.26%
Operating Profit Margin
9.60%5.51%-1.22%3.28%1.68%
Pretax Profit Margin
7.77%3.92%-1.55%4.85%4.52%
Net Profit Margin
6.49%2.33%-1.60%3.61%3.02%
Continuous Operations Profit Margin
6.49%2.33%-1.60%3.61%3.02%
Net Income Per EBT
83.56%59.52%103.58%74.57%66.81%
EBT Per EBIT
80.95%71.23%126.76%147.94%268.98%
Return on Assets (ROA)
9.07%3.66%-2.29%5.69%3.59%
Return on Equity (ROE)
19.27%9.96%-7.10%18.82%17.64%
Return on Capital Employed (ROCE)
23.11%23.03%-3.59%10.03%4.99%
Return on Invested Capital (ROIC)
19.20%10.94%-3.19%6.13%2.93%
Return on Tangible Assets
10.23%4.21%-2.62%6.40%3.92%
Earnings Yield
2.32%10.73%-6.42%11.67%7.89%
Efficiency Ratios
Receivables Turnover
 4.61 4.52 3.85 4.17 3.09
Payables Turnover
 3.20 2.67 2.80 4.03 1.93
Inventory Turnover
 7.64 5.73 6.98 5.66 3.57
Fixed Asset Turnover
 63.74 47.65 36.40 29.17 23.10
Asset Turnover
 1.40 1.57 1.43 1.57 1.19
Working Capital Turnover Ratio
 4.16 5.94 4.32 5.29 6.33
Cash Conversion Cycle
 12.85 7.96 16.99 61.28 30.85
Days of Sales Outstanding
 79.21 80.79 94.86 87.50 118.07
Days of Inventory Outstanding
 47.76 63.71 52.31 64.43 102.29
Days of Payables Outstanding
 114.11 136.54 130.18 90.65 189.51
Operating Cycle
 126.97 144.51 147.17 151.93 220.36
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.03 0.03 <0.01 <0.01
Free Cash Flow Per Share
 0.02 0.03 0.03 <0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.86 0.93 0.94 0.21 0.37
Dividend Paid and CapEx Coverage Ratio
 7.08 14.99 17.41 0.46 0.87
Capital Expenditure Coverage Ratio
 7.08 14.99 17.41 1.27 1.60
Operating Cash Flow Coverage Ratio
 24.62 2.13 0.91 0.05 0.14
Operating Cash Flow to Sales Ratio
 0.09 0.13 0.14 0.01 0.03
Free Cash Flow Yield
2.90%56.63%52.62%0.76%2.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.10 9.32 -15.57 8.57 12.68
Price-to-Sales (P/S) Ratio
 2.80 0.22 0.25 0.31 0.38
Price-to-Book (P/B) Ratio
 6.83 0.93 1.10 1.61 2.24
Price-to-Free Cash Flow (P/FCF) Ratio
 34.46 1.77 1.90 132.05 35.79
Price-to-Operating Cash Flow Ratio
 29.56 1.65 1.79 28.15 13.39
Price-to-Earnings Growth (PEG) Ratio
 0.69 -0.04 0.12 0.43 4.69
Price-to-Fair Value
 6.83 0.93 1.10 1.61 2.24
Enterprise Value Multiple
 21.63 0.96 9.17 4.90 6.17
Enterprise Value
 274.44M 10.61M 23.84M 49.39M 56.43M
EV to EBITDA
 21.64 0.96 9.17 4.90 6.17
EV to Sales
 2.51 0.10 0.24 0.39 0.45
EV to Free Cash Flow
 30.84 0.80 1.80 166.29 41.86
EV to Operating Cash Flow
 26.48 0.75 1.69 35.45 15.66
Tangible Book Value Per Share
 0.07 0.03 0.03 0.03 0.03
Shareholders’ Equity Per Share
 0.08 0.05 0.05 0.05 0.04
Tax and Other Ratios
Effective Tax Rate
 0.16 0.40 -0.04 0.25 0.33
Revenue Per Share
 0.20 0.21 0.20 0.25 0.25
Net Income Per Share
 0.01 <0.01 >-0.01 <0.01 <0.01
Tax Burden
 0.84 0.60 1.04 0.75 0.67
Interest Burden
 0.75 0.46 -12.12 0.85 0.88
Research & Development to Revenue
 0.04 0.05 0.06 0.04 0.05
SG&A to Revenue
 0.16 0.18 0.12 0.09 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.39 3.37 -9.00 0.30 0.95
Currency in USD