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STOCKS

ECI Technology Holdings Ltd. (HK:8013)

:8013

8013

ECI Technology Holdings Ltd.

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ECI Technology Holdings Ltd. (8013) Ratios

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ECI Technology Holdings Ltd. Ratios

HK:8013's free cash flow for Q4 2024 was HK$0.24. For the 2024 fiscal year, HK:8013's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	5.38	4.20	6.27	5.03	4.68
Quick Ratio	5.32	4.15	6.28	5.04	4.68
Cash Ratio	1.89	1.08	3.07	2.06	1.76
Solvency Ratio	0.49	0.37	0.57	0.62	0.39
Operating Cash Flow Ratio	1.11	-0.35	0.94	0.72	0.17
Short-Term Operating Cash Flow Coverage	4.39	-1.78	2.78	2.31	0.42
Net Current Asset Value	HK$ 69.96M	HK$ 61.70M	HK$ 60.69M	HK$ 52.83M	HK$ 46.92M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.09	0.10	0.12	0.12
Debt-to-Equity Ratio	0.10	0.11	0.13	0.15	0.16
Debt-to-Capital Ratio	0.09	0.10	0.11	0.13	0.14
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.25	1.30	1.22	1.28	1.28
Debt Service Coverage Ratio	2.08	2.05	2.10	2.49	1.51
Interest Coverage Ratio	-2.44	34.74	31.28	35.01	25.04
Debt to Market Cap	0.06	0.06	0.07	0.05	0.06
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-2.37	-1.46	-3.05	-1.62	-1.75
Profitability Margins
Gross Profit Margin	24.87%	23.33%	24.48%	22.39%	23.87%
EBIT Margin	4.22%	3.65%	5.20%	6.74%	3.34%
EBITDA Margin	4.88%	5.25%	7.21%	8.62%	7.35%
Operating Profit Margin	-0.15%	3.65%	5.20%	6.74%	5.21%
Pretax Profit Margin	4.80%	3.55%	5.04%	6.55%	3.13%
Net Profit Margin	4.47%	3.23%	4.86%	6.31%	3.19%
Continuous Operations Profit Margin	4.47%	3.23%	4.86%	6.31%	3.19%
Net Income Per EBT	93.18%	91.09%	96.55%	96.35%	101.90%
EBT Per EBIT	-3148.52%	97.12%	96.80%	97.14%	60.18%
Return on Assets (ROA)	8.48%	5.72%	7.33%	10.54%	5.12%
Return on Equity (ROE)	10.69%	7.44%	8.97%	13.51%	6.55%
Return on Capital Employed (ROCE)	-0.34%	8.13%	9.14%	13.57%	10.27%
Return on Invested Capital (ROIC)	-0.30%	6.84%	8.17%	11.98%	9.31%
Return on Tangible Assets	8.48%	5.72%	7.33%	10.54%	5.12%
Earnings Yield	11.41%	9.01%	10.17%	10.09%	4.31%
Efficiency Ratios
Receivables Turnover	4.11	2.97	3.47	0.00	3.05
Payables Turnover	30.76	13.81	29.39	21.48	25.39
Inventory Turnover	136.90	128.78	-834.75	-1.01K	-1.08K
Fixed Asset Turnover	13.97	17.86	13.73	12.06	13.11
Asset Turnover	1.90	1.77	1.51	1.67	1.60
Working Capital Turnover Ratio	2.71	2.71	2.15	2.61	2.45
Cash Conversion Cycle	79.58	99.15	92.35	-17.35	104.86
Days of Sales Outstanding	88.78	122.74	105.21	0.00	119.57
Days of Inventory Outstanding	2.67	2.83	-0.44	-0.36	-0.34
Days of Payables Outstanding	11.87	26.42	12.42	16.99	14.37
Operating Cycle	91.45	125.57	104.77	-0.36	119.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	>-0.01	<0.01	<0.01	<0.01
Free Cash Flow Per Share	<0.01	>-0.01	<0.01	<0.01	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.79	1.14	0.99	0.90	0.92
Dividend Paid and CapEx Coverage Ratio	4.72	-7.02	118.78	9.93	12.34
Capital Expenditure Coverage Ratio	4.72	-7.02	118.78	9.93	12.34
Operating Cash Flow Coverage Ratio	2.12	-0.85	1.30	1.05	0.26
Operating Cash Flow to Sales Ratio	0.09	-0.04	0.09	0.07	0.02
Free Cash Flow Yield	18.77%	-13.01%	18.31%	10.57%	2.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.76	11.10	9.84	9.91	23.20
Price-to-Sales (P/S) Ratio	0.39	0.36	0.48	0.63	0.74
Price-to-Book (P/B) Ratio	0.93	0.83	0.88	1.34	1.52
Price-to-Free Cash Flow (P/FCF) Ratio	5.33	-7.68	5.46	9.46	40.42
Price-to-Operating Cash Flow Ratio	4.20	-8.78	5.42	8.51	37.14
Price-to-Earnings Growth (PEG) Ratio	0.29	-0.89	-0.38	0.07	0.06
Price-to-Fair Value	0.93	0.83	0.88	1.34	1.52
Enterprise Value Multiple	5.65	5.37	3.58	5.63	8.33
Enterprise Value	55.26M	49.08M	33.73M	67.04M	70.08M
EV to EBITDA	5.65	5.37	3.58	5.63	8.33
EV to Sales	0.28	0.28	0.26	0.49	0.61
EV to Free Cash Flow	3.75	-6.04	2.95	7.34	33.40
EV to Operating Cash Flow	2.96	-6.90	2.93	6.60	30.70
Tangible Book Value Per Share	0.05	0.05	0.04	0.04	0.03
Shareholders’ Equity Per Share	0.05	0.05	0.04	0.04	0.03
Tax and Other Ratios
Effective Tax Rate	0.07	0.09	0.03	0.04	-0.02
Revenue Per Share	0.13	0.11	0.08	0.09	0.07
Net Income Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Tax Burden	0.93	0.91	0.97	0.96	1.02
Interest Burden	1.14	0.97	0.97	0.97	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.20	0.23	0.20	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.09	-1.15	1.75	1.12	0.64

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