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STOCKS

E-Star Commercial Management Company Limited (HK:6668)

:6668

6668

E-Star Commercial Management Company Limited

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E-Star Commercial Management Company Limited (6668) Ratios

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E-Star Commercial Management Company Limited Ratios

HK:6668's free cash flow for Q4 2024 was ¥0.41. For the 2024 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.94	3.99	4.52	5.73	1.77
Quick Ratio	3.94	3.99	4.52	5.74	2.67
Cash Ratio	1.98	1.49	1.65	1.94	0.68
Solvency Ratio	0.20	0.21	0.19	0.65	0.48
Operating Cash Flow Ratio	0.20	0.81	0.55	0.87	0.64
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 394.71M	¥ 416.16M	¥ 361.80M	¥ 1.03B	¥ 91.05M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.30	0.32	0.05	0.17
Debt-to-Equity Ratio	0.54	0.55	0.60	0.06	0.46
Debt-to-Capital Ratio	0.35	0.36	0.37	0.06	0.31
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.83	1.85	1.86	1.28	2.76
Debt Service Coverage Ratio	0.00	6.45	8.55	50.43	33.56
Interest Coverage Ratio	0.00	6.45	10.78	68.62	42.93
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.66	0.72	0.70	0.07	0.08
Net Debt to EBITDA	-0.17	0.46	0.80	-1.43	-0.37
Profitability Margins
Gross Profit Margin	46.22%	52.53%	55.72%	57.75%	56.26%
EBIT Margin	30.24%	43.64%	41.24%	44.79%	40.57%
EBITDA Margin	37.56%	50.97%	46.10%	46.07%	42.24%
Operating Profit Margin	30.24%	38.90%	44.79%	46.40%	40.27%
Pretax Profit Margin	29.88%	37.61%	37.08%	44.11%	39.63%
Net Profit Margin	23.97%	26.94%	27.46%	32.32%	28.70%
Continuous Operations Profit Margin	23.02%	25.56%	26.50%	32.14%	28.87%
Net Income Per EBT	80.21%	71.64%	74.05%	73.27%	72.42%
EBT Per EBIT	98.79%	96.67%	82.80%	95.07%	98.41%
Return on Assets (ROA)	6.78%	7.36%	7.20%	12.91%	28.75%
Return on Equity (ROE)	12.50%	13.61%	13.36%	16.49%	79.40%
Return on Capital Employed (ROCE)	10.16%	12.62%	13.61%	22.09%	76.48%
Return on Invested Capital (ROIC)	7.74%	8.42%	9.58%	16.02%	54.62%
Return on Tangible Assets	6.78%	7.36%	7.20%	12.91%	28.75%
Earnings Yield	12.56%	14.75%	8.10%	6.05%	3.77%
Efficiency Ratios
Receivables Turnover	26.09	0.00	16.89	19.28	17.29
Payables Turnover	7.56	11.09	11.93	9.87	9.58
Inventory Turnover	0.00	0.00	248.81M	-121.50	-1.03
Fixed Asset Turnover	0.82	0.80	78.90	27.23	55.75
Asset Turnover	0.28	0.27	0.26	0.40	1.00
Working Capital Turnover Ratio	0.61	0.60	0.53	0.92	4.56
Cash Conversion Cycle	-34.32	-32.91	-8.98	-21.05	-371.78
Days of Sales Outstanding	13.99	0.00	21.61	18.93	21.11
Days of Inventory Outstanding	0.00	0.00	<0.01	-3.00	-354.79
Days of Payables Outstanding	48.31	32.91	30.59	36.98	38.10
Operating Cycle	13.99	0.00	21.61	15.93	-333.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.29	0.16	0.20	0.13
Free Cash Flow Per Share	0.07	0.29	0.16	0.18	0.13
CapEx Per Share	<0.01	<0.01	<0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.99	1.00	0.97	0.91	0.99
Dividend Paid and CapEx Coverage Ratio	190.68	4.53	1.32	2.95	71.90
Capital Expenditure Coverage Ratio	190.68	230.26	39.58	11.61	71.90
Operating Cash Flow Coverage Ratio	0.11	0.43	0.23	2.91	1.82
Operating Cash Flow to Sales Ratio	0.11	0.47	0.29	0.35	0.30
Free Cash Flow Yield	5.80%	25.69%	8.28%	5.97%	3.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.96	6.78	12.35	16.52	26.53
Price-to-Sales (P/S) Ratio	1.91	1.83	3.39	5.34	7.61
Price-to-Book (P/B) Ratio	0.99	0.92	1.65	2.73	21.07
Price-to-Free Cash Flow (P/FCF) Ratio	17.23	3.89	12.07	16.74	25.53
Price-to-Operating Cash Flow Ratio	17.11	3.88	11.77	15.30	25.18
Price-to-Earnings Growth (PEG) Ratio	-1.27	0.51	-0.74	0.43	0.49
Price-to-Fair Value	0.99	0.92	1.65	2.73	21.07
Enterprise Value Multiple	4.92	4.04	8.16	10.16	17.66
Enterprise Value	1.19B	1.31B	2.11B	2.68B	3.30B
EV to EBITDA	4.92	4.04	8.16	10.16	17.66
EV to Sales	1.85	2.06	3.76	4.68	7.46
EV to Free Cash Flow	16.66	4.39	13.39	14.67	25.01
EV to Operating Cash Flow	16.57	4.37	13.05	13.41	24.67
Tangible Book Value Per Share	1.24	1.25	1.16	1.14	0.16
Shareholders’ Equity Per Share	1.23	1.24	1.13	1.12	0.16
Tax and Other Ratios
Effective Tax Rate	0.23	0.32	0.29	0.27	0.27
Revenue Per Share	0.64	0.62	0.55	0.57	0.44
Net Income Per Share	0.15	0.17	0.15	0.18	0.13
Tax Burden	0.80	0.72	0.74	0.73	0.72
Interest Burden	0.99	0.86	0.90	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.12	0.15	0.14	0.16
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	0.47	1.25	0.78	0.79	0.76

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