tiprankstipranks
E-Star Commercial Management Company Limited (HK:6668)
:6668
Hong Kong Market
6668
E-Star Commercial Management Company Limited
RESEARCH TOOLSreports
Want to see HK:6668 full AI Analyst Report?

E-Star Commercial Management Company Limited (6668) Ratios

2 Followers

E-Star Commercial Management Company Limited Ratios

HK:6668's free cash flow for Q4 2025 was ¥0.43. For the 2025 fiscal year, HK:6668's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.14 4.14 3.94 3.99 4.52
Quick Ratio
 4.14 4.14 3.94 3.99 4.52
Cash Ratio
 3.99 3.99 1.98 1.49 1.65
Solvency Ratio
 0.18 0.18 0.20 0.21 0.19
Operating Cash Flow Ratio
 0.52 0.52 0.47 0.81 0.55
Short-Term Operating Cash Flow Coverage
 7.03 7.06 0.00 0.00 0.00
Net Current Asset Value
¥ 378.40M¥ 378.40M¥ 394.71M¥ 416.16M¥ 361.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.29 0.30 0.32
Debt-to-Equity Ratio
 0.54 0.54 0.54 0.55 0.60
Debt-to-Capital Ratio
 0.35 0.35 0.35 0.36 0.37
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.80 1.80 1.83 1.85 1.86
Debt Service Coverage Ratio
 4.10 3.11 5.42 6.45 8.55
Interest Coverage Ratio
 8.30 5.04 5.35 6.45 8.44
Debt to Market Cap
 0.02 0.02 0.00 0.00 0.00
Interest Debt Per Share
 0.69 0.71 0.70 0.72 0.70
Net Debt to EBITDA
 -2.86 -2.92 -0.17 0.46 0.80
Profitability Margins
Gross Profit Margin
47.78%47.74%46.22%52.53%55.72%
EBIT Margin
32.12%32.05%30.24%43.64%41.24%
EBITDA Margin
40.05%39.98%37.46%50.97%46.10%
Operating Profit Margin
32.12%32.05%30.24%38.90%35.07%
Pretax Profit Margin
30.45%30.38%29.88%37.61%37.08%
Net Profit Margin
24.52%24.47%23.97%26.94%27.46%
Continuous Operations Profit Margin
23.77%23.72%23.02%25.56%26.50%
Net Income Per EBT
80.51%80.54%80.21%71.64%74.05%
EBT Per EBIT
94.81%94.80%98.79%96.67%105.73%
Return on Assets (ROA)
6.19%6.07%6.78%7.36%7.20%
Return on Equity (ROE)
11.22%10.96%12.39%13.61%13.36%
Return on Capital Employed (ROCE)
9.51%9.33%10.16%12.62%10.66%
Return on Invested Capital (ROIC)
7.33%7.19%7.74%8.42%7.50%
Return on Tangible Assets
6.19%6.07%6.78%7.36%7.20%
Earnings Yield
11.79%11.15%13.54%14.75%8.10%
Efficiency Ratios
Receivables Turnover
 11.88 11.67 26.09 34.28 16.89
Payables Turnover
 7.18 7.06 8.60 11.09 11.93
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 638.31 627.15 0.82 0.80 78.90
Asset Turnover
 0.25 0.25 0.28 0.27 0.26
Working Capital Turnover Ratio
 0.54 0.54 0.60 0.60 0.53
Cash Conversion Cycle
 -20.08 -20.40 -28.43 -22.26 -8.98
Days of Sales Outstanding
 30.73 31.28 13.99 10.65 21.61
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 50.81 51.68 42.42 32.91 30.59
Operating Cycle
 30.73 31.28 13.99 10.65 21.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.17 0.17 0.29 0.16
Free Cash Flow Per Share
 0.17 0.17 0.17 0.29 0.16
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.97
Dividend Paid and CapEx Coverage Ratio
 1.43 1.45 1.02 4.53 1.32
Capital Expenditure Coverage Ratio
 340.53 346.72 312.09 230.26 39.58
Operating Cash Flow Coverage Ratio
 0.25 0.26 0.25 0.43 0.23
Operating Cash Flow to Sales Ratio
 0.30 0.31 0.26 0.47 0.29
Free Cash Flow Yield
14.41%13.97%14.69%25.69%8.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.48 8.97 7.39 6.78 12.35
Price-to-Sales (P/S) Ratio
 2.08 2.19 1.77 1.83 3.39
Price-to-Book (P/B) Ratio
 0.95 0.98 0.92 0.92 1.65
Price-to-Free Cash Flow (P/FCF) Ratio
 6.94 7.16 6.81 3.89 12.07
Price-to-Operating Cash Flow Ratio
 6.92 7.14 6.78 3.88 11.77
Price-to-Earnings Growth (PEG) Ratio
 -1.27 -0.67 -0.63 0.51 -0.74
Price-to-Fair Value
 0.95 0.98 0.92 0.92 1.65
Enterprise Value Multiple
 2.33 2.57 4.56 4.04 8.16
Enterprise Value
 539.78M 583.59M 1.10B 1.31B 2.11B
EV to EBITDA
 2.33 2.57 4.56 4.04 8.16
EV to Sales
 0.93 1.03 1.71 2.06 3.76
EV to Free Cash Flow
 3.11 3.35 6.56 4.39 13.39
EV to Operating Cash Flow
 3.11 3.34 6.54 4.37 13.05
Tangible Book Value Per Share
 1.25 1.26 1.24 1.25 1.16
Shareholders’ Equity Per Share
 1.25 1.25 1.23 1.24 1.13
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.23 0.32 0.29
Revenue Per Share
 0.57 0.56 0.64 0.62 0.55
Net Income Per Share
 0.14 0.14 0.15 0.17 0.15
Tax Burden
 0.81 0.81 0.80 0.72 0.74
Interest Burden
 0.95 0.95 0.99 0.86 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.16 0.12 0.15
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
Income Quality
 1.23 1.26 0.87 1.25 0.78
Currency in CNY