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Coolpoint Innonism Holding Limited (HK:8040)
:8040
Hong Kong Market

Coolpoint Innonism Holding Limited (8040) Ratios

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Coolpoint Innonism Holding Limited Ratios

HK:8040's free cash flow for Q2 2024 was HK$0.03. For the 2024 fiscal year, HK:8040's free cash flow was decreased by HK$ and operating cash flow was HK$-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.31 2.29 2.31 3.34 3.01
Quick Ratio
2.31 2.28 2.31 5.13 5.03
Cash Ratio
0.20 0.44 0.20 1.28 0.73
Solvency Ratio
-0.20 0.07 -0.20 0.14 -0.06
Operating Cash Flow Ratio
-0.76 -0.12 -0.76 0.52 0.49
Short-Term Operating Cash Flow Coverage
-3.93 -0.53 -3.93 -5.44 -5.75
Net Current Asset Value
HK$ 74.44MHK$ 74.44MHK$ 64.46MHK$ 85.28MHK$ 85.85M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.12 0.12 0.02 0.01
Debt-to-Equity Ratio
0.21 0.20 0.21 0.03 0.02
Debt-to-Capital Ratio
0.17 0.17 0.17 0.03 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.77 1.75 1.77 1.42 1.50
Debt Service Coverage Ratio
-1.48 0.34 -1.48 0.93 0.65
Interest Coverage Ratio
-105.79 1.08 -105.79 -42.85 -30.96
Debt to Market Cap
0.08 0.07 0.08 -0.07 -0.09
Interest Debt Per Share
0.05 0.05 0.05 <0.01 <0.01
Net Debt to EBITDA
-2.07 -2.07 -0.42 -8.66 14.70
Profitability Margins
Gross Profit Margin
1.45%8.33%1.45%4.07%3.79%
EBIT Margin
-6.30%0.24%-6.30%1.20%-1.94%
EBITDA Margin
-5.04%1.80%-5.04%2.30%-0.87%
Operating Profit Margin
-7.00%0.24%-7.00%-2.52%-3.33%
Pretax Profit Margin
-6.36%0.49%-6.36%1.14%-2.04%
Net Profit Margin
-6.36%0.46%-6.36%1.14%-2.11%
Continuous Operations Profit Margin
-6.36%0.45%-6.36%1.14%-2.11%
Net Income Per EBT
100.00%93.62%100.00%100.00%103.08%
EBT Per EBIT
90.92%204.35%90.92%-45.23%61.33%
Return on Assets (ROA)
0.82%0.82%-10.81%2.04%-3.76%
Return on Equity (ROE)
1.44%1.44%-19.13%2.91%-5.64%
Return on Capital Employed (ROCE)
0.73%0.73%-20.17%-6.39%-8.84%
Return on Invested Capital (ROIC)
0.57%0.57%-22.83%14.71%-9.41%
Return on Tangible Assets
0.82%0.82%-10.81%2.04%-3.76%
Earnings Yield
0.66%0.66%-11.46%5.33%-12.18%
Efficiency Ratios
Receivables Turnover
2.22 2.57 2.22 3.60 2.85
Payables Turnover
19.84 14.25 19.84 51.33 34.97
Inventory Turnover
210.03M 1.46K 210.03M -3.30 -2.60
Fixed Asset Turnover
33.13 55.02 33.13 83.41 119.35
Asset Turnover
1.70 1.80 1.70 1.80 1.79
Working Capital Turnover Ratio
2.78 3.62 2.78 2.61 2.57
Cash Conversion Cycle
116.57 116.57 145.77 -16.27 -22.60
Days of Sales Outstanding
141.93 141.93 164.17 101.40 128.27
Days of Inventory Outstanding
0.25 0.25 <0.01 -110.57 -140.43
Days of Payables Outstanding
25.61 25.61 18.39 7.11 10.44
Operating Cycle
142.18 142.18 164.17 -9.16 -12.16
Cash Flow Ratios
Operating Cash Flow Per Share
-0.12 -0.02 -0.12 0.06 0.07
Free Cash Flow Per Share
-0.13 -0.02 -0.13 0.06 0.06
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.04 1.02 1.04 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
-7.99 -48.06 -7.99 7.84 5.00
Capital Expenditure Coverage Ratio
-28.09 -48.06 -28.09 363.00 57.61
Operating Cash Flow Coverage Ratio
-2.63 -0.41 -2.63 8.32 15.12
Operating Cash Flow to Sales Ratio
-0.18 -0.03 -0.18 0.09 0.09
Free Cash Flow Yield
-3.90%-3.90%-34.35%39.97%50.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.73 151.48 -8.73 18.76 -8.21
Price-to-Sales (P/S) Ratio
0.56 0.69 0.56 0.21 0.17
Price-to-Book (P/B) Ratio
1.67 2.18 1.67 0.55 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
-2.91 -25.65 -2.91 2.50 1.97
Price-to-Operating Cash Flow Ratio
-3.01 -26.19 -3.01 2.49 1.93
Price-to-Earnings Growth (PEG) Ratio
0.01 -1.40 0.01 -0.12 0.06
Price-to-Fair Value
1.67 2.18 1.67 0.55 0.46
Enterprise Value Multiple
-11.44 36.33 -11.44 0.63 -5.12
Enterprise Value
170.27M 170.27M 122.91M 3.26M 10.50M
EV to EBITDA
36.33 36.33 -11.44 0.63 -5.12
EV to Sales
0.65 0.65 0.58 0.01 0.04
EV to Free Cash Flow
-24.27 -24.27 -3.02 0.17 0.51
EV to Operating Cash Flow
-24.78 -24.78 -3.13 0.17 0.50
Tangible Book Value Per Share
0.22 0.25 0.22 0.27 0.27
Shareholders’ Equity Per Share
0.22 0.25 0.22 0.27 0.27
Tax and Other Ratios
Effective Tax Rate
-0.32 0.08 -0.32 3.26 -0.03
Revenue Per Share
0.67 0.78 0.67 0.70 0.73
Net Income Per Share
-0.04 <0.01 -0.04 <0.01 -0.02
Tax Burden
0.94 0.94 1.00 1.00 1.03
Interest Burden
2.04 2.04 1.01 0.95 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.07 0.07 0.07 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-5.42 -5.42 2.90 7.52 -4.38
Currency in HKD
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