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STOCKS

C-MER Eye Care Holdings Limited (HK:3309)

:3309

3309

C-MER Eye Care Holdings Limited

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C-MER Eye Care Holdings Limited (3309) Ratios

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C-MER Eye Care Holdings Limited Ratios

HK:3309's free cash flow for Q4 2024 was HK$0.31. For the 2024 fiscal year, HK:3309's free cash flow was decreased by HK$ and operating cash flow was HK$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.56	1.85	1.63	1.83	4.01
Quick Ratio	1.45	1.74	1.53	1.74	3.85
Cash Ratio	1.03	1.32	1.23	0.95	3.64
Solvency Ratio	-0.07	0.37	0.22	0.28	0.32
Operating Cash Flow Ratio	0.33	0.93	0.37	0.36	0.68
Short-Term Operating Cash Flow Coverage	3.69	38.68	5.60	0.83	0.00
Net Current Asset Value	HK$ -189.77M	HK$ -35.21M	HK$ -46.89M	HK$ 127.75M	HK$ 279.25M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.13	0.16	0.24	0.15
Debt-to-Equity Ratio	0.25	0.20	0.24	0.35	0.19
Debt-to-Capital Ratio	0.20	0.16	0.20	0.26	0.16
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.01	<0.01	0.00
Financial Leverage Ratio	1.55	1.49	1.55	1.47	1.26
Debt Service Coverage Ratio	4.83	11.72	2.96	0.87	11.18
Interest Coverage Ratio	0.00	6.59	-1.24	-0.18	-1.33
Debt to Market Cap	0.02	<0.01	<0.01	0.02	0.00
Interest Debt Per Share	0.36	0.30	0.38	0.42	0.23
Net Debt to EBITDA	0.07	-0.42	-0.99	0.48	-2.44
Profitability Margins
Gross Profit Margin	31.20%	32.17%	21.09%	27.81%	23.39%
EBIT Margin	6.78%	7.40%	0.49%	3.58%	1.84%
EBITDA Margin	10.93%	18.71%	11.22%	15.98%	18.11%
Operating Profit Margin	-3.46%	6.20%	-1.41%	-0.21%	-1.96%
Pretax Profit Margin	-3.98%	6.46%	-2.83%	1.46%	0.40%
Net Profit Margin	-7.06%	3.22%	-1.26%	1.96%	-0.89%
Continuous Operations Profit Margin	-5.66%	4.49%	-4.85%	1.46%	-1.16%
Net Income Per EBT	177.33%	49.89%	44.62%	134.75%	-224.68%
EBT Per EBIT	115.21%	104.13%	200.67%	-696.57%	-20.26%
Return on Assets (ROA)	-4.97%	2.26%	-0.75%	1.12%	-0.38%
Return on Equity (ROE)	-7.53%	3.36%	-1.17%	1.64%	-0.48%
Return on Capital Employed (ROCE)	-2.86%	5.06%	-1.03%	-0.15%	-0.93%
Return on Invested Capital (ROIC)	-3.84%	3.35%	-1.66%	-0.04%	2.60%
Return on Tangible Assets	-6.69%	3.19%	-1.42%	1.40%	-0.46%
Earnings Yield	-6.29%	1.44%	-0.36%	0.28%	-0.10%
Efficiency Ratios
Receivables Turnover	33.12	28.86	32.15	36.97	46.60
Payables Turnover	23.58	23.76	30.16	20.15	28.17
Inventory Turnover	27.86	31.09	24.57	23.31	21.36
Fixed Asset Turnover	2.02	1.94	1.64	1.23	0.88
Asset Turnover	0.70	0.70	0.60	0.57	0.43
Working Capital Turnover Ratio	6.73	5.81	5.17	2.79	1.54
Cash Conversion Cycle	8.65	9.02	14.11	7.41	11.96
Days of Sales Outstanding	11.02	12.65	11.35	9.87	7.83
Days of Inventory Outstanding	13.10	11.74	14.85	15.66	17.08
Days of Payables Outstanding	15.48	15.36	12.10	18.12	12.96
Operating Cycle	24.12	24.38	26.21	25.53	24.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.29	0.16	0.13	0.09
Free Cash Flow Per Share	0.04	0.20	0.08	0.02	-0.21
CapEx Per Share	0.07	0.09	0.07	0.11	0.31
Free Cash Flow to Operating Cash Flow	0.38	0.68	0.52	0.13	-2.24
Dividend Paid and CapEx Coverage Ratio	1.61	3.13	2.10	0.98	0.29
Capital Expenditure Coverage Ratio	1.61	3.13	2.10	1.15	0.31
Operating Cash Flow Coverage Ratio	0.31	0.99	0.42	0.31	0.42
Operating Cash Flow to Sales Ratio	0.07	0.19	0.11	0.13	0.15
Free Cash Flow Yield	2.41%	5.68%	1.67%	0.24%	-3.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-15.89	69.66	-276.22	361.88	-1.01K
Price-to-Sales (P/S) Ratio	1.12	2.24	3.49	7.11	9.06
Price-to-Book (P/B) Ratio	1.23	2.34	3.24	5.94	4.90
Price-to-Free Cash Flow (P/FCF) Ratio	41.56	17.61	60.04	412.38	-27.16
Price-to-Operating Cash Flow Ratio	15.86	11.96	31.49	53.30	60.92
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.18	1.43	-0.84	8.87
Price-to-Fair Value	1.23	2.34	3.24	5.94	4.90
Enterprise Value Multiple	10.28	11.58	30.11	44.97	47.59
Enterprise Value	2.15B	4.17B	5.85B	8.00B	6.03B
EV to EBITDA	10.28	11.58	30.11	44.97	47.59
EV to Sales	1.12	2.17	3.38	7.19	8.62
EV to Free Cash Flow	41.85	17.00	58.13	416.81	-25.83
EV to Operating Cash Flow	15.88	11.54	30.49	53.88	57.95
Tangible Book Value Per Share	0.97	0.95	0.52	0.82	0.92
Shareholders’ Equity Per Share	1.43	1.47	1.51	1.16	1.17
Tax and Other Ratios
Effective Tax Rate	-0.42	0.31	-0.71	0.66	3.93
Revenue Per Share	1.56	1.53	1.40	0.97	0.63
Net Income Per Share	-0.11	0.05	-0.02	0.02	>-0.01
Tax Burden	1.77	0.50	0.45	1.35	-2.25
Interest Burden	-0.59	0.87	-5.82	0.41	0.22
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.18	0.20	0.21	0.20
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-1.00	5.83	-8.77	6.79	-16.66

Currency in HKD

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