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STOCKS

Eagle Nice (International) Holdings Ltd. (HK:2368)

:2368

2368

Eagle Nice (International) Holdings Ltd.

RESEARCH TOOLSreports

Eagle Nice (International) Holdings Ltd. (2368) Ratios

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Eagle Nice (International) Holdings Ltd. Ratios

HK:2368's free cash flow for Q2 2024 was HK$0.17. For the 2024 fiscal year, HK:2368's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.03	1.36	1.34	1.30	1.51
Quick Ratio	0.52	0.78	0.79	0.75	0.92
Cash Ratio	0.20	0.40	0.42	0.34	0.46
Solvency Ratio	0.17	0.25	0.30	0.28	0.41
Operating Cash Flow Ratio	-0.08	0.19	0.45	0.14	0.44
Short-Term Operating Cash Flow Coverage	-0.12	0.35	1.03	0.28	0.97
Net Current Asset Value	HK$ -187.91M	HK$ 116.19M	HK$ 269.69M	HK$ 317.41M	HK$ 426.94M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.29	0.21	0.21	0.17
Debt-to-Equity Ratio	0.84	0.58	0.39	0.40	0.29
Debt-to-Capital Ratio	0.46	0.37	0.28	0.29	0.22
Long-Term Debt-to-Capital Ratio	0.07	0.14	0.05	0.00	0.00
Financial Leverage Ratio	2.27	2.01	1.89	1.87	1.70
Debt Service Coverage Ratio	0.31	0.63	0.79	0.58	0.92
Interest Coverage Ratio	5.45	9.49	19.74	67.21	72.58
Debt to Market Cap	0.64	0.37	0.27	0.27	0.17
Interest Debt Per Share	2.75	1.79	1.23	1.27	0.83
Net Debt to EBITDA	2.04	0.77	0.22	0.47	-0.01
Profitability Margins
Gross Profit Margin	16.07%	18.37%	17.95%	16.83%	19.08%
EBIT Margin	8.00%	10.41%	10.54%	10.06%	13.17%
EBITDA Margin	10.97%	13.40%	13.49%	12.52%	15.22%
Operating Profit Margin	7.83%	10.13%	10.54%	9.40%	11.91%
Pretax Profit Margin	6.74%	9.35%	9.86%	9.92%	13.00%
Net Profit Margin	4.52%	6.47%	7.22%	7.49%	9.65%
Continuous Operations Profit Margin	4.75%	6.68%	7.43%	7.70%	10.06%
Net Income Per EBT	67.07%	69.20%	73.26%	75.46%	74.24%
EBT Per EBIT	86.03%	92.29%	93.57%	105.59%	109.14%
Return on Assets (ROA)	5.47%	8.31%	9.52%	8.79%	12.19%
Return on Equity (ROE)	11.76%	16.72%	17.96%	16.41%	20.73%
Return on Capital Employed (ROCE)	18.27%	21.06%	23.29%	19.18%	23.95%
Return on Invested Capital (ROIC)	7.87%	11.28%	13.47%	10.90%	14.62%
Return on Tangible Assets	5.70%	8.60%	10.23%	9.44%	13.28%
Earnings Yield	9.93%	10.66%	12.75%	11.59%	12.46%
Efficiency Ratios
Receivables Turnover	7.82	12.55	11.74	9.04	9.29
Payables Turnover	12.63	10.84	8.85	10.18	9.61
Inventory Turnover	4.19	4.72	4.91	4.19	4.59
Fixed Asset Turnover	2.60	2.89	3.11	2.84	3.21
Asset Turnover	1.21	1.29	1.32	1.17	1.26
Working Capital Turnover Ratio	20.85	9.46	9.97	8.29	8.80
Cash Conversion Cycle	104.87	72.77	64.19	91.73	80.82
Days of Sales Outstanding	46.69	29.07	31.09	40.37	39.30
Days of Inventory Outstanding	87.07	77.35	74.36	87.20	79.52
Days of Payables Outstanding	28.89	33.66	41.26	35.84	37.99
Operating Cycle	133.76	106.43	105.45	127.58	118.81
Cash Flow Ratios
Operating Cash Flow Per Share	-0.29	0.43	1.05	0.34	0.78
Free Cash Flow Per Share	-0.52	-0.04	0.78	-0.05	0.74
CapEx Per Share	0.24	0.47	0.28	0.40	0.05
Free Cash Flow to Operating Cash Flow	1.83	-0.10	0.74	-0.16	0.94
Dividend Paid and CapEx Coverage Ratio	-0.43	0.47	1.47	0.47	1.79
Capital Expenditure Coverage Ratio	-1.21	0.91	3.81	0.86	16.30
Operating Cash Flow Coverage Ratio	-0.11	0.25	0.88	0.27	0.95
Operating Cash Flow to Sales Ratio	-0.03	0.06	0.14	0.05	0.13
Free Cash Flow Yield	-12.94%	-0.89%	18.03%	-1.23%	15.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.07	9.38	7.84	8.63	8.03
Price-to-Sales (P/S) Ratio	0.47	0.61	0.57	0.65	0.77
Price-to-Book (P/B) Ratio	1.25	1.57	1.41	1.42	1.66
Price-to-Free Cash Flow (P/FCF) Ratio	-7.73	-111.89	5.55	-81.56	6.42
Price-to-Operating Cash Flow Ratio	-13.72	10.78	4.09	12.97	6.03
Price-to-Earnings Growth (PEG) Ratio	0.10	-0.86	1.36	-0.73	0.20
Price-to-Fair Value	1.25	1.57	1.41	1.42	1.66
Enterprise Value Multiple	6.31	5.30	4.41	5.63	5.08
Enterprise Value	3.33B	2.89B	2.41B	2.58B	2.51B
EV to EBITDA	6.31	5.30	4.41	5.63	5.08
EV to Sales	0.69	0.71	0.60	0.70	0.77
EV to Free Cash Flow	-11.43	-131.04	5.83	-88.92	6.41
EV to Operating Cash Flow	-20.88	12.63	4.30	14.14	6.02
Tangible Book Value Per Share	2.98	2.86	2.75	2.83	2.52
Shareholders’ Equity Per Share	3.14	2.95	3.05	3.14	2.84
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.25	0.22	0.23
Revenue Per Share	8.62	7.63	7.59	6.89	6.11
Net Income Per Share	0.39	0.49	0.55	0.52	0.59
Tax Burden	0.67	0.69	0.73	0.75	0.74
Interest Burden	0.84	0.90	0.94	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.08	0.07	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.73	0.87	1.92	0.67	1.33

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