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STOCKS

eprint Group Ltd. (HK:1884)

:1884

1884

eprint Group Ltd.

RESEARCH TOOLSreports

eprint Group Ltd. (1884) Ratios

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2 Followers

eprint Group Ltd. Ratios

HK:1884's free cash flow for Q4 2024 was HK$0.39. For the 2024 fiscal year, HK:1884's free cash flow was decreased by HK$ and operating cash flow was HK

gt;-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	1.14	1.14	1.18	1.89	2.16
Quick Ratio	1.06	1.06	1.13	1.81	2.03
Cash Ratio	0.83	0.83	0.94	1.42	1.49
Solvency Ratio	0.12	0.20	0.17	0.14	0.36
Operating Cash Flow Ratio	0.07	0.10	0.26	0.67	0.52
Short-Term Operating Cash Flow Coverage	0.10	0.18	0.67	2.60	1.51
Net Current Asset Value	HK$ 6.46M	HK$ 6.46M	HK$ -9.21M	HK$ 45.81M	HK$ 79.19M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.23	0.19	0.11
Debt-to-Equity Ratio	0.44	0.44	0.38	0.29	0.15
Debt-to-Capital Ratio	0.31	0.31	0.28	0.22	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.69	1.69	1.65	1.56	1.39
Debt Service Coverage Ratio	0.19	0.41	0.60	0.97	1.28
Interest Coverage Ratio	-1.00	-1.29	-2.43	-4.84	10.14
Debt to Market Cap	1.50	1.04	0.18	0.07	0.17
Interest Debt Per Share	0.19	0.19	0.17	0.13	0.07
Net Debt to EBITDA	-0.20	-0.12	-0.43	-2.22	-2.10
Profitability Margins
Gross Profit Margin	39.04%	39.04%	37.69%	38.93%	36.39%
EBIT Margin	-1.34%	-0.47%	-0.82%	-1.27%	2.69%
EBITDA Margin	6.53%	10.78%	8.68%	7.96%	12.34%
Operating Profit Margin	-1.20%	-1.55%	-2.70%	-2.26%	3.48%
Pretax Profit Margin	-1.80%	-1.67%	-1.92%	-1.68%	2.35%
Net Profit Margin	-2.10%	-2.10%	-2.63%	-3.92%	0.70%
Continuous Operations Profit Margin	-1.95%	-1.95%	-2.18%	-2.22%	1.17%
Net Income Per EBT	116.52%	125.82%	136.52%	233.23%	29.70%
EBT Per EBIT	149.97%	107.43%	71.27%	74.43%	67.49%
Return on Assets (ROA)	-1.62%	-1.62%	-2.19%	-3.34%	0.62%
Return on Equity (ROE)	-2.73%	-2.73%	-3.61%	-5.20%	0.87%
Return on Capital Employed (ROCE)	-1.38%	-1.78%	-3.13%	-2.52%	4.03%
Return on Invested Capital (ROIC)	-1.17%	-1.53%	-2.87%	-2.91%	2.48%
Return on Tangible Assets	-1.62%	-1.62%	-2.20%	-3.35%	0.65%
Earnings Yield	-9.78%	-8.99%	-3.64%	-3.71%	1.39%
Efficiency Ratios
Receivables Turnover	15.96	14.68	45.56	66.11	55.89
Payables Turnover	32.82	32.82	18.36	15.87	15.99
Inventory Turnover	17.10	17.10	36.96	24.87	19.98
Fixed Asset Turnover	1.36	1.36	1.67	2.21	2.71
Asset Turnover	0.77	0.77	0.84	0.85	0.89
Working Capital Turnover Ratio	21.24	15.76	6.46	3.80	3.45
Cash Conversion Cycle	33.10	35.10	-1.99	-2.80	1.97
Days of Sales Outstanding	22.87	24.87	8.01	5.52	6.53
Days of Inventory Outstanding	21.35	21.35	9.88	14.68	18.27
Days of Payables Outstanding	11.12	11.12	19.88	22.99	22.83
Operating Cycle	44.22	46.22	17.89	20.20	24.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.02	0.05	0.11	0.07
Free Cash Flow Per Share	-0.05	-0.04	>-0.01	0.06	0.05
CapEx Per Share	0.07	0.06	0.06	0.05	0.02
Free Cash Flow to Operating Cash Flow	-3.24	-1.58	-0.13	0.58	0.69
Dividend Paid and CapEx Coverage Ratio	0.24	0.39	0.89	1.99	2.39
Capital Expenditure Coverage Ratio	0.24	0.39	0.89	2.38	3.25
Operating Cash Flow Coverage Ratio	0.09	0.13	0.31	0.85	1.10
Operating Cash Flow to Sales Ratio	0.03	0.04	0.09	0.19	0.13
Free Cash Flow Yield	-46.18%	-29.23%	-1.52%	10.21%	18.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-10.23	-11.13	-27.48	-26.98	72.13
Price-to-Sales (P/S) Ratio	0.21	0.23	0.72	1.06	0.50
Price-to-Book (P/B) Ratio	0.28	0.30	0.99	1.40	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	-2.17	-3.42	-65.61	9.79	5.50
Price-to-Operating Cash Flow Ratio	7.02	5.40	8.30	5.68	3.81
Price-to-Earnings Growth (PEG) Ratio	-0.10	0.43	0.83	0.04	-0.81
Price-to-Fair Value	0.28	0.30	0.99	1.40	0.63
Enterprise Value Multiple	3.08	2.04	7.88	11.07	1.98
Enterprise Value	58.85M	64.35M	216.34M	279.56M	73.27M
EV to EBITDA	3.08	2.04	7.88	11.07	1.98
EV to Sales	0.20	0.22	0.68	0.88	0.24
EV to Free Cash Flow	-2.03	-3.23	-62.18	8.16	2.66
EV to Operating Cash Flow	6.59	5.10	7.87	4.74	1.85
Tangible Book Value Per Share	0.41	0.44	0.44	0.46	0.43
Shareholders’ Equity Per Share	0.41	0.41	0.42	0.43	0.44
Tax and Other Ratios
Effective Tax Rate	-0.16	-0.17	-0.13	-0.32	0.31
Revenue Per Share	0.53	0.53	0.58	0.58	0.55
Net Income Per Share	-0.01	-0.01	-0.02	-0.02	<0.01
Tax Burden	1.17	1.26	1.37	2.33	0.30
Interest Burden	1.34	3.51	2.35	1.32	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.31	0.31	0.29	0.32	0.25
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.05	0.00
Income Quality	-1.30	-2.59	-3.31	-5.06	20.25

Currency in HKD