Rykadan Capital Ltd. (2288) Ratios

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Rykadan Capital Ltd. Ratios

HK:2288's free cash flow for Q4 2024 was HK$-1.52. For the 2024 fiscal year, HK:2288's free cash flow was decreased by HK$ and operating cash flow was HK$-5.60. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	3.68	2.09	3.01	1.66
Quick Ratio	―	1.62	0.63	0.91	0.54
Cash Ratio	―	0.39	0.37	0.72	0.31
Solvency Ratio	―	-1.09	-0.58	-0.57	-0.09
Operating Cash Flow Ratio	―	0.10	<0.01	-0.40	-0.04
Short-Term Operating Cash Flow Coverage	―	0.20	<0.01	-0.43	-0.04
Net Current Asset Value	HK$ ―	HK$ 348.41M	HK$ 275.70M	HK$ 370.26M	HK$ 235.86M
Leverage Ratios
Debt-to-Assets Ratio	―	0.21	0.24	0.23	0.21
Debt-to-Equity Ratio	―	0.29	0.32	0.30	0.27
Debt-to-Capital Ratio	―	0.23	0.25	0.23	0.21
Long-Term Debt-to-Capital Ratio	―	0.13	0.02	0.08	0.00
Financial Leverage Ratio	―	1.40	1.33	1.31	1.29
Debt Service Coverage Ratio	―	-2.39	-0.40	-0.14	-0.03
Interest Coverage Ratio	―	-4.40	-4.65	-2.58	-2.80
Debt to Market Cap	―	2.87	4.60	2.25	1.70
Interest Debt Per Share	―	0.48	0.79	0.87	0.90
Net Debt to EBITDA	―	-0.50	-1.65	-4.59	-20.65
Profitability Margins
Gross Profit Margin	―	11.10%	-26.15%	2.91%	12.81%
EBIT Margin	―	-287.48%	-105.87%	-37.99%	-14.26%
EBITDA Margin	―	-284.29%	-103.78%	-36.12%	-12.34%
Operating Profit Margin	―	-57.91%	-69.93%	-37.56%	-17.13%
Pretax Profit Margin	―	-300.64%	-166.58%	-52.52%	-20.39%
Net Profit Margin	―	-377.91%	-166.58%	-215.89%	-40.11%
Continuous Operations Profit Margin	―	-300.50%	-168.76%	-219.19%	-44.84%
Net Income Per EBT	―	125.70%	100.00%	411.07%	196.71%
EBT Per EBIT	―	519.18%	238.20%	139.82%	119.04%
Return on Assets (ROA)	―	-34.59%	-15.15%	-13.94%	-2.19%
Return on Equity (ROE)	―	-48.55%	-20.19%	-18.28%	-2.83%
Return on Capital Employed (ROCE)	―	-6.64%	-8.35%	-2.93%	-1.21%
Return on Invested Capital (ROIC)	―	-5.92%	-6.45%	-2.45%	-0.95%
Return on Tangible Assets	―	-34.59%	-15.15%	-13.94%	-2.19%
Earnings Yield	―	-483.48%	-289.46%	-136.29%	-17.86%
Efficiency Ratios
Receivables Turnover	―	0.97	1.51	2.12	1.08
Payables Turnover	―	2.01	133.97	96.53	82.49
Inventory Turnover	―	0.20	0.33	0.17	0.19
Fixed Asset Turnover	―	22.45	2.79	2.52	2.39
Asset Turnover	―	0.09	0.09	0.06	0.05
Working Capital Turnover Ratio	―	0.20	0.27	0.25	0.21
Cash Conversion Cycle	―	2.06K	1.35K	2.26K	2.27K
Days of Sales Outstanding	―	374.98	241.62	172.49	337.04
Days of Inventory Outstanding	―	1.87K	1.11K	2.09K	1.94K
Days of Payables Outstanding	―	181.41	2.72	3.78	4.42
Operating Cycle	―	2.24K	1.35K	2.26K	2.27K
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.04	<0.01	-0.25	-0.04
Free Cash Flow Per Share	―	0.04	>-0.01	-0.25	-0.04
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.92	-0.23	1.00	1.01
Dividend Paid and CapEx Coverage Ratio	―	13.01	0.81	-2.93K	-1.28
Capital Expenditure Coverage Ratio	―	13.01	0.81	-2.93K	-195.57
Operating Cash Flow Coverage Ratio	―	0.09	<0.01	-0.30	-0.04
Operating Cash Flow to Sales Ratio	―	0.21	<0.01	-1.07	-0.17
Free Cash Flow Yield	―	24.98%	-0.26%	-67.46%	-7.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.21	-0.35	-0.73	-5.60
Price-to-Sales (P/S) Ratio	―	0.78	0.58	1.58	2.25
Price-to-Book (P/B) Ratio	―	0.10	0.07	0.13	0.16
Price-to-Free Cash Flow (P/FCF) Ratio	―	4.00	-380.20	-1.48	-13.42
Price-to-Operating Cash Flow Ratio	―	3.69	88.60	-1.48	-13.49
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	0.04	>-0.01	<0.01
Price-to-Fair Value	―	0.10	0.07	0.13	0.16
Enterprise Value Multiple	―	-0.78	-2.20	-8.97	-38.85
Enterprise Value	―	164.87M	238.82M	284.23M	416.68M
EV to EBITDA	―	-0.78	-2.20	-8.97	-38.85
EV to Sales	―	2.21	2.29	3.24	4.79
EV to Free Cash Flow	―	11.34	-1.51K	-3.03	-28.65
EV to Operating Cash Flow	―	10.47	352.24	-3.03	-28.79
Tangible Book Value Per Share	―	1.48	2.27	2.74	3.28
Shareholders’ Equity Per Share	―	1.54	2.29	2.76	3.29
Tax and Other Ratios
Effective Tax Rate	―	<0.01	-0.01	>-0.01	-0.05
Revenue Per Share	―	0.20	0.28	0.23	0.23
Net Income Per Share	―	-0.75	-0.46	-0.50	-0.09
Tax Burden	―	1.26	1.00	4.11	1.97
Interest Burden	―	1.05	1.57	1.38	1.43
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.57	0.43	0.35	0.28
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.05	>-0.01	0.49	0.42

Currency in HKD