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Eagle Nice (International) Holdings Ltd. (HK:2368)
:2368
Hong Kong Market
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 Q4 2024 was HK$0.14. For the 2024 fiscal year, HK:2368's free cash flow was decreased by HK$ and operating cash flow was HK$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.15 1.03 1.36 1.34 1.30
Quick Ratio
 0.87 0.52 0.78 0.79 0.75
Cash Ratio
 0.10 0.20 0.40 0.42 0.34
Solvency Ratio
 0.18 0.17 0.25 0.30 0.28
Operating Cash Flow Ratio
 0.11 >-0.01 0.19 0.45 0.14
Short-Term Operating Cash Flow Coverage
 0.17 >-0.01 0.35 1.03 0.28
Net Current Asset Value
HK$ 69.77MHK$ -187.91MHK$ 116.19MHK$ 269.69MHK$ 317.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.37 0.29 0.21 0.21
Debt-to-Equity Ratio
 0.73 0.84 0.58 0.39 0.40
Debt-to-Capital Ratio
 0.42 0.46 0.37 0.28 0.29
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.14 0.05 0.00
Financial Leverage Ratio
 2.19 2.27 2.01 1.89 1.87
Debt Service Coverage Ratio
 0.36 0.33 0.63 0.79 0.58
Interest Coverage Ratio
 5.86 5.59 9.49 19.74 67.21
Debt to Market Cap
 0.81 0.63 0.37 0.27 0.27
Interest Debt Per Share
 2.63 2.72 1.79 1.23 1.27
Net Debt to EBITDA
 2.13 1.97 0.77 0.22 0.47
Profitability Margins
Gross Profit Margin
15.80%16.07%18.37%17.95%16.83%
EBIT Margin
8.14%8.17%10.41%10.54%10.06%
EBITDA Margin
11.33%11.38%13.40%13.49%12.52%
Operating Profit Margin
8.08%8.03%10.13%10.54%9.40%
Pretax Profit Margin
6.77%6.74%9.35%9.86%9.92%
Net Profit Margin
4.63%4.52%6.47%7.22%7.49%
Continuous Operations Profit Margin
4.84%4.75%6.68%7.43%7.70%
Net Income Per EBT
68.39%67.07%69.20%73.26%75.46%
EBT Per EBIT
83.81%83.93%92.29%93.57%105.59%
Return on Assets (ROA)
5.52%5.47%8.31%9.52%8.79%
Return on Equity (ROE)
12.81%12.38%16.72%17.96%16.41%
Return on Capital Employed (ROCE)
18.21%18.73%21.06%23.29%19.18%
Return on Invested Capital (ROIC)
8.31%8.07%11.28%13.47%10.90%
Return on Tangible Assets
5.74%5.70%8.60%10.23%9.44%
Earnings Yield
12.66%9.45%10.66%12.75%11.59%
Efficiency Ratios
Receivables Turnover
 3.53 7.82 9.32 8.97 9.04
Payables Turnover
 12.34 12.63 10.84 8.85 10.18
Inventory Turnover
 7.67 4.19 4.72 4.91 4.19
Fixed Asset Turnover
 2.87 2.60 2.89 3.11 2.84
Asset Turnover
 1.19 1.21 1.29 1.32 1.17
Working Capital Turnover Ratio
 29.25 19.65 9.46 9.97 8.29
Cash Conversion Cycle
 121.26 104.87 82.84 73.79 91.73
Days of Sales Outstanding
 103.27 46.69 39.15 40.69 40.37
Days of Inventory Outstanding
 47.58 87.07 77.35 74.36 87.20
Days of Payables Outstanding
 29.59 28.89 33.66 41.26 35.84
Operating Cycle
 150.85 133.76 116.50 115.04 127.58
Cash Flow Ratios
Operating Cash Flow Per Share
 0.37 >-0.01 0.43 1.05 0.34
Free Cash Flow Per Share
 -0.04 -0.44 -0.04 0.78 -0.05
CapEx Per Share
 0.42 0.44 0.47 0.28 0.40
Free Cash Flow to Operating Cash Flow
 -0.12 1.68K -0.10 0.74 -0.16
Dividend Paid and CapEx Coverage Ratio
 0.52 >-0.01 0.47 1.47 0.47
Capital Expenditure Coverage Ratio
 0.90 >-0.01 0.91 3.81 0.86
Operating Cash Flow Coverage Ratio
 0.15 >-0.01 0.25 0.88 0.27
Operating Cash Flow to Sales Ratio
 0.04 >-0.01 0.06 0.14 0.05
Free Cash Flow Yield
-1.33%-10.67%-0.89%18.03%-1.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.34 10.58 9.38 7.84 8.63
Price-to-Sales (P/S) Ratio
 0.34 0.48 0.61 0.57 0.65
Price-to-Book (P/B) Ratio
 0.89 1.31 1.57 1.41 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
 -69.81 -9.37 -111.89 5.55 -81.56
Price-to-Operating Cash Flow Ratio
 8.17 -15.74K 10.78 4.09 12.97
Price-to-Earnings Growth (PEG) Ratio
 0.95 -0.52 -0.86 1.36 -0.73
Price-to-Fair Value
 0.89 1.31 1.57 1.41 1.42
Enterprise Value Multiple
 5.13 6.17 5.30 4.41 5.63
Enterprise Value
 3.12B 3.38B 2.89B 2.41B 2.58B
EV to EBITDA
 5.35 6.17 5.30 4.41 5.63
EV to Sales
 0.61 0.70 0.71 0.60 0.70
EV to Free Cash Flow
 -124.51 -13.77 -131.04 5.83 -88.92
EV to Operating Cash Flow
 14.57 -23.13K 12.63 4.30 14.14
Tangible Book Value Per Share
 3.29 2.95 2.86 2.75 2.83
Shareholders’ Equity Per Share
 3.43 3.11 2.95 3.05 3.14
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.29 0.25 0.22
Revenue Per Share
 8.97 8.53 7.63 7.59 6.89
Net Income Per Share
 0.42 0.39 0.49 0.55 0.52
Tax Burden
 0.68 0.67 0.69 0.73 0.75
Interest Burden
 0.83 0.82 0.90 0.94 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.08 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.30 >-0.01 0.87 1.92 0.67
Currency in HKD