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STOCKS

Home Control International Limited (HK:1747)

:1747

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 Q4 2024 was $0.28. For the 2024 fiscal year, HK:1747's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.33	1.60	1.64	1.36	1.39
Quick Ratio	1.02	1.30	1.19	0.93	1.08
Cash Ratio	0.45	0.46	0.39	0.28	0.51
Solvency Ratio	0.10	0.02	0.13	0.08	0.13
Operating Cash Flow Ratio	0.13	0.39	0.04	0.06	0.25
Short-Term Operating Cash Flow Coverage	0.89	3.67	0.16	0.66	0.95
Net Current Asset Value	$ 13.82M	$ 10.30M	$ 7.83M	$ 2.04M	$ -131.00K
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.22	0.32	0.24	0.35
Debt-to-Equity Ratio	0.26	0.68	1.05	1.20	1.46
Debt-to-Capital Ratio	0.21	0.40	0.51	0.54	0.59
Long-Term Debt-to-Capital Ratio	0.00	0.33	0.40	0.48	0.46
Financial Leverage Ratio	2.72	3.10	3.31	4.91	4.12
Debt Service Coverage Ratio	1.52	0.46	0.86	1.16	0.67
Interest Coverage Ratio	0.00	-0.70	5.59	8.06	4.57
Debt to Market Cap	0.04	0.60	0.63	0.52	0.51
Interest Debt Per Share	0.01	0.03	0.05	0.05	0.06
Net Debt to EBITDA	-1.15	-0.52	1.01	0.90	0.64
Profitability Margins
Gross Profit Margin	28.71%	23.08%	21.82%	23.02%	20.52%
EBIT Margin	8.51%	0.13%	5.72%	5.16%	4.48%
EBITDA Margin	10.30%	2.58%	7.96%	7.26%	7.03%
Operating Profit Margin	5.51%	-1.22%	5.79%	5.13%	4.58%
Pretax Profit Margin	3.92%	-1.55%	4.85%	4.52%	3.48%
Net Profit Margin	2.33%	-1.60%	3.61%	3.02%	2.78%
Continuous Operations Profit Margin	2.33%	-1.60%	3.61%	3.02%	2.78%
Net Income Per EBT	59.52%	103.58%	74.57%	66.81%	79.79%
EBT Per EBIT	71.23%	126.76%	83.71%	88.19%	75.93%
Return on Assets (ROA)	3.66%	-2.29%	5.69%	3.59%	4.66%
Return on Equity (ROE)	9.81%	-7.10%	18.82%	17.64%	19.17%
Return on Capital Employed (ROCE)	23.03%	-3.59%	17.72%	15.21%	16.87%
Return on Invested Capital (ROIC)	10.94%	-3.31%	10.84%	8.93%	10.16%
Return on Tangible Assets	4.21%	-2.62%	6.40%	3.92%	5.25%
Earnings Yield	1.47%	-6.42%	11.67%	7.89%	6.86%
Efficiency Ratios
Receivables Turnover	4.52	3.85	4.17	3.09	5.75
Payables Turnover	2.67	2.80	4.03	1.93	4.16
Inventory Turnover	5.73	6.98	5.66	3.57	7.97
Fixed Asset Turnover	47.65	36.40	29.17	23.10	23.42
Asset Turnover	1.57	1.43	1.57	1.19	1.68
Working Capital Turnover Ratio	8.21	4.32	5.29	6.33	7.09
Cash Conversion Cycle	7.96	16.99	61.28	30.85	21.59
Days of Sales Outstanding	80.79	94.86	87.50	118.07	63.53
Days of Inventory Outstanding	63.71	52.31	64.43	102.29	45.79
Days of Payables Outstanding	136.54	130.18	90.65	189.51	87.73
Operating Cycle	144.51	147.17	151.93	220.36	109.32
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	0.03	<0.01	<0.01	0.02
Free Cash Flow Per Share	0.01	0.03	<0.01	<0.01	0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.97	0.94	0.21	0.37	0.86
Dividend Paid and CapEx Coverage Ratio	29.77	17.41	0.46	0.87	3.80
Capital Expenditure Coverage Ratio	29.77	17.41	1.27	1.60	7.40
Operating Cash Flow Coverage Ratio	0.83	0.91	0.05	0.14	0.38
Operating Cash Flow to Sales Ratio	0.05	0.14	0.01	0.03	0.08
Free Cash Flow Yield	3.08%	52.62%	0.76%	2.79%	17.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	68.06	-15.57	8.57	12.68	14.58
Price-to-Sales (P/S) Ratio	1.61	0.25	0.31	0.38	0.40
Price-to-Book (P/B) Ratio	6.78	1.10	1.61	2.24	2.79
Price-to-Free Cash Flow (P/FCF) Ratio	32.50	1.90	132.05	35.79	5.85
Price-to-Operating Cash Flow Ratio	31.00	1.79	28.15	13.39	5.06
Price-to-Earnings Growth (PEG) Ratio	-3.71	0.12	0.43	4.69	1.05
Price-to-Fair Value	6.78	1.10	1.61	2.24	2.79
Enterprise Value Multiple	14.48	9.17	4.90	6.17	6.40
Enterprise Value	160.21M	23.84M	49.39M	56.43M	60.35M
EV to EBITDA	14.48	9.17	4.90	6.17	6.40
EV to Sales	1.49	0.24	0.39	0.45	0.45
EV to Free Cash Flow	30.10	1.80	166.29	41.86	6.50
EV to Operating Cash Flow	29.09	1.69	35.45	15.66	5.62
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.02
Shareholders’ Equity Per Share	0.05	0.05	0.05	0.04	0.04
Tax and Other Ratios
Effective Tax Rate	0.40	-0.04	0.25	0.33	0.20
Revenue Per Share	0.21	0.20	0.25	0.25	0.27
Net Income Per Share	<0.01	>-0.01	<0.01	<0.01	<0.01
Tax Burden	0.60	1.04	0.75	0.67	0.80
Interest Burden	0.46	-12.12	0.85	0.88	0.78
Research & Development to Revenue	0.05	0.06	<0.01	0.05	0.04
SG&A to Revenue	0.11	0.12	0.09	0.10	0.09
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.20	-9.00	0.30	0.95	2.88

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