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New Provenance Everlasting Holdings Limited (HK:2326)
:2326
Hong Kong Market
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New Provenance Everlasting Holdings Limited (2326) Ratios

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New Provenance Everlasting Holdings Limited Ratios

HK:2326's free cash flow for Q2 2024 was HK$-0.03. For the 2024 fiscal year, HK:2326's free cash flow was decreased by HK$ and operating cash flow was HK$-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.46 3.77 1.34 6.52 2.03
Quick Ratio
3.14 1.22 1.06 1.27 1.31
Cash Ratio
0.02 0.05 <0.01 0.10 0.02
Solvency Ratio
-0.30 -0.16 <0.01 0.06 >-0.01
Operating Cash Flow Ratio
0.09 <0.01 <0.01 0.14 -0.33
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ 325.71MHK$ 361.89MHK$ 438.27MHK$ 466.58MHK$ 444.73M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 0.03 0.02
Debt-to-Equity Ratio
0.00 <0.01 0.01 0.03 0.04
Debt-to-Capital Ratio
0.00 <0.01 0.01 0.03 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.32 1.29 3.66 1.18 1.90
Debt Service Coverage Ratio
-66.27 -33.19 16.33 7.87 0.29
Interest Coverage Ratio
-53.36 -46.31 6.41 -8.11 -6.41
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.08 0.11 -0.08 1.37 3.94
Profitability Margins
Gross Profit Margin
-1.47%1.39%1.01%4.16%1.84%
EBIT Margin
-9.49%-3.42%0.21%-2.27%-1.67%
EBITDA Margin
-8.11%-2.34%0.65%2.13%0.60%
Operating Profit Margin
-6.52%-3.42%0.21%-2.75%-2.01%
Pretax Profit Margin
-9.81%-3.50%0.18%-2.61%-1.98%
Net Profit Margin
-9.76%-3.56%0.10%-2.08%-3.04%
Continuous Operations Profit Margin
-9.80%-3.61%0.07%-2.07%-2.49%
Net Income Per EBT
99.43%101.81%54.67%79.75%153.64%
EBT Per EBIT
150.41%102.16%83.33%94.83%98.51%
Return on Assets (ROA)
-9.03%-5.49%0.10%-0.87%-1.87%
Return on Equity (ROE)
-11.27%-7.07%0.37%-1.03%-3.56%
Return on Capital Employed (ROCE)
-8.17%-6.90%0.83%-1.34%-2.30%
Return on Invested Capital (ROIC)
-8.16%-7.09%0.33%-1.06%-2.89%
Return on Tangible Assets
-9.03%-5.49%0.10%-0.87%-1.87%
Earnings Yield
-21.74%-14.59%0.73%-1.99%-6.20%
Efficiency Ratios
Receivables Turnover
4.10 5.83 1.36 2.65 1.03
Payables Turnover
5.39 11.49 1.46 5.48 1.44
Inventory Turnover
11.40 2.54 5.11 0.55 1.82
Fixed Asset Turnover
14.44 21.38 41.26 4.73 9.94
Asset Turnover
0.93 1.54 1.05 0.42 0.62
Working Capital Turnover Ratio
1.40 2.14 4.08 0.55 1.33
Cash Conversion Cycle
53.35 174.39 88.99 736.98 300.74
Days of Sales Outstanding
89.01 62.62 267.49 137.75 353.36
Days of Inventory Outstanding
32.01 143.53 71.45 665.80 200.39
Days of Payables Outstanding
67.67 31.75 249.95 66.57 253.00
Operating Cycle
121.02 206.15 338.94 803.55 553.74
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 <0.01 <0.01 >-0.01
Free Cash Flow Per Share
<0.01 >-0.01 <0.01 <0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.83 -0.56 0.73 0.67 1.01
Dividend Paid and CapEx Coverage Ratio
5.98 0.64 3.71 3.06 -120.05
Capital Expenditure Coverage Ratio
5.98 0.64 3.71 3.06 -120.05
Operating Cash Flow Coverage Ratio
0.00 0.31 1.72 0.75 -6.75
Operating Cash Flow to Sales Ratio
0.03 <0.01 <0.01 0.05 -0.24
Free Cash Flow Yield
4.68%-0.34%3.23%3.08%-50.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.60 -6.85 137.36 -50.27 -16.13
Price-to-Sales (P/S) Ratio
0.45 0.24 0.13 1.05 0.49
Price-to-Book (P/B) Ratio
0.55 0.48 0.51 0.52 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
21.35 -297.99 30.99 32.42 -1.99
Price-to-Operating Cash Flow Ratio
17.80 165.47 22.65 21.84 -2.00
Price-to-Earnings Growth (PEG) Ratio
-1.06 <0.01 -1.03 0.75 -1.29
Price-to-Fair Value
0.55 0.48 0.51 0.52 0.57
Enterprise Value Multiple
-5.44 -10.30 20.42 50.34 85.19
Enterprise Value
207.71M 208.66M 251.97M 281.75M 309.50M
EV to EBITDA
-5.44 -10.30 20.42 50.34 85.19
EV to Sales
0.44 0.24 0.13 1.07 0.51
EV to Free Cash Flow
21.04 -294.71 30.87 33.33 -2.08
EV to Operating Cash Flow
17.52 163.65 22.56 22.45 -2.10
Tangible Book Value Per Share
0.02 0.02 0.02 0.02 0.02
Shareholders’ Equity Per Share
0.02 0.02 0.02 0.03 0.02
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.03 0.60 0.20 -0.26
Revenue Per Share
0.02 0.04 0.09 0.01 0.03
Net Income Per Share
>-0.01 >-0.01 <0.01 >-0.01 >-0.01
Tax Burden
0.99 1.02 0.55 0.80 1.54
Interest Burden
1.03 1.02 0.84 1.15 1.19
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.02 <0.01 0.05 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.24 -0.04 6.06 -2.30 9.89
Currency in HKD
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