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Innovax Holdings Limited (HK:2680)
:2680
Hong Kong Market

Innovax Holdings Limited (2680) Ratios

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Innovax Holdings Limited Ratios

HK:2680's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:2680's free cash flow was decreased by HK$ and operating cash flow was HK$-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.11 3.86 3.04 3.17 2.27
Quick Ratio
2.11 3.86 3.04 4.30 2.27
Cash Ratio
0.59 1.53 0.89 0.62 0.39
Solvency Ratio
-0.20 0.05 0.05 -0.06 0.07
Operating Cash Flow Ratio
-0.16 0.31 0.30 -0.07 -0.16
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ 184.33MHK$ 208.98MHK$ 200.41MHK$ 205.80MHK$ 222.79M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.89 1.35 1.47 1.45 1.77
Debt Service Coverage Ratio
0.00 80.26 11.38 -101.98 21.31
Interest Coverage Ratio
0.00 -602.07 -42.84 -307.42 -53.09
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.02 <0.01 0.05 0.02 0.08
Net Debt to EBITDA
2.83 -33.16 24.49 13.39 -16.02
Profitability Margins
Gross Profit Margin
56.66%26.66%100.00%100.00%100.00%
EBIT Margin
-21.55%5.56%-13.94%-60.79%3.22%
EBITDA Margin
-20.75%10.30%-7.72%-12.45%4.84%
Operating Profit Margin
-21.55%-77.37%-25.66%-48.50%-11.64%
Pretax Profit Margin
-21.60%5.43%-14.54%-60.95%3.00%
Net Profit Margin
-21.60%5.43%-14.54%-64.59%2.84%
Continuous Operations Profit Margin
-21.60%5.44%-14.54%-64.59%2.84%
Net Income Per EBT
100.00%100.00%100.00%105.97%94.41%
EBT Per EBIT
100.26%-7.02%56.65%125.67%-25.81%
Return on Assets (ROA)
-10.00%0.63%-2.14%-7.42%0.58%
Return on Equity (ROE)
-18.85%0.84%-3.15%-10.80%1.03%
Return on Capital Employed (ROCE)
-18.81%-12.01%-5.55%-8.11%-4.21%
Return on Invested Capital (ROIC)
-6.57%-12.01%0.00%-8.56%-3.94%
Return on Tangible Assets
-10.01%0.63%-2.14%-7.44%0.58%
Earnings Yield
-21.78%0.23%-7.28%-24.91%1.30%
Efficiency Ratios
Receivables Turnover
2.15 0.63 0.44 0.33 0.76
Payables Turnover
<0.01 0.40 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
141.41 86.69 23.50 20.89 15.75
Asset Turnover
0.46 0.12 0.15 0.11 0.21
Working Capital Turnover Ratio
1.77 0.16 0.22 0.16 0.38
Cash Conversion Cycle
-45.68K -328.78 828.20 1.12K 478.93
Days of Sales Outstanding
169.60 576.51 828.20 1.12K 478.93
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
45.85K 905.30 0.00 0.00 0.00
Operating Cycle
169.60 576.51 828.20 1.12K 478.93
Cash Flow Ratios
Operating Cash Flow Per Share
-0.44 0.06 0.75 -0.17 -0.68
Free Cash Flow Per Share
-0.50 0.06 0.74 -0.17 -0.68
CapEx Per Share
0.06 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.14 1.00 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-7.22 0.00 92.74 -382.56 -2.10K
Capital Expenditure Coverage Ratio
-7.22 0.00 92.74 -382.56 -2.10K
Operating Cash Flow Coverage Ratio
-20.93 68.87 16.46 -9.55 -9.04
Operating Cash Flow to Sales Ratio
-0.16 0.70 0.66 -0.20 -0.33
Free Cash Flow Yield
-18.49%2.93%32.88%-7.64%-14.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.59 436.36 -13.74 -4.01 76.97
Price-to-Sales (P/S) Ratio
0.99 23.70 2.00 2.59 2.18
Price-to-Book (P/B) Ratio
0.87 3.68 0.43 0.43 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
-5.41 34.08 3.04 -13.09 -6.69
Price-to-Operating Cash Flow Ratio
-6.16 34.08 3.01 -13.13 -6.70
Price-to-Earnings Growth (PEG) Ratio
1.45 -4.25 0.19 <0.01 1.60
Price-to-Fair Value
0.87 3.68 0.43 0.43 0.79
Enterprise Value Multiple
-1.95 196.81 -1.38 -7.44 29.09
Enterprise Value
66.06M 662.86M 4.84M 32.29M 118.14M
EV to EBITDA
-1.95 196.81 -1.38 -7.44 29.09
EV to Sales
0.40 20.28 0.11 0.93 1.41
EV to Free Cash Flow
-2.21 29.17 0.16 -4.68 -4.32
EV to Operating Cash Flow
-2.51 29.17 0.16 -4.69 -4.32
Tangible Book Value Per Share
3.11 0.52 5.21 5.20 5.76
Shareholders’ Equity Per Share
3.11 0.52 5.22 5.21 5.78
Tax and Other Ratios
Effective Tax Rate
0.65 >-0.01 1.00 -0.06 0.06
Revenue Per Share
2.72 0.08 1.13 0.87 2.10
Net Income Per Share
-0.59 <0.01 -0.16 -0.56 0.06
Tax Burden
1.00 1.00 1.00 1.06 0.94
Interest Burden
1.00 0.98 1.04 1.00 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.15 0.00 0.00
Income Quality
0.75 12.80 -4.57 0.32 -10.85
Currency in HKD
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