Coolpoint Innonism Holding Limited (8040) Ratios

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Coolpoint Innonism Holding Limited Ratios

HK:8040's free cash flow for Q3 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$-0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	1.81	2.41	2.29	2.31
Quick Ratio	―	1.79	2.40	2.28	2.31
Cash Ratio	―	0.16	0.35	0.44	0.20
Solvency Ratio	―	-0.25	-0.12	0.07	-0.20
Operating Cash Flow Ratio	―	0.17	-0.41	-0.12	-0.76
Short-Term Operating Cash Flow Coverage	―	2.26	-3.37	-0.53	-3.93
Net Current Asset Value	HK$ ―	HK$ 31.95M	HK$ 59.66M	HK$ 74.44M	HK$ 64.46M
Leverage Ratios
Debt-to-Assets Ratio	―	0.07	0.23	0.12	0.12
Debt-to-Equity Ratio	―	0.24	0.56	0.20	0.21
Debt-to-Capital Ratio	―	0.19	0.36	0.17	0.17
Long-Term Debt-to-Capital Ratio	―	0.00	0.28	0.00	0.00
Financial Leverage Ratio	―	3.22	2.47	1.75	1.77
Debt Service Coverage Ratio	―	-3.08	-0.88	0.34	-1.06
Interest Coverage Ratio	―	-10.41	-4.62	0.68	-107.33
Debt to Market Cap	―	0.05	0.18	0.07	0.08
Interest Debt Per Share	―	0.03	0.12	0.05	0.05
Net Debt to EBITDA	―	0.05	-1.61	-2.07	-0.42
Profitability Margins
Gross Profit Margin	―	0.44%	3.47%	8.33%	1.45%
EBIT Margin	―	-8.11%	-3.51%	0.71%	-6.30%
EBITDA Margin	―	-7.01%	-2.68%	1.80%	-5.04%
Operating Profit Margin	―	-6.06%	-3.21%	0.15%	-7.10%
Pretax Profit Margin	―	-8.69%	-4.21%	0.49%	-6.36%
Net Profit Margin	―	-8.56%	-4.21%	0.46%	-6.36%
Continuous Operations Profit Margin	―	-8.69%	-4.21%	0.45%	-6.36%
Net Income Per EBT	―	98.57%	99.99%	93.62%	100.00%
EBT Per EBIT	―	143.45%	131.05%	325.38%	89.62%
Return on Assets (ROA)	―	-19.62%	-8.62%	0.82%	-10.81%
Return on Equity (ROE)	―	-63.25%	-21.33%	1.44%	-19.13%
Return on Capital Employed (ROCE)	―	-28.30%	-10.86%	0.46%	-20.46%
Return on Invested Capital (ROIC)	―	-25.58%	-9.85%	0.36%	-17.58%
Return on Tangible Assets	―	-19.62%	-8.62%	0.82%	-10.81%
Earnings Yield	―	-25.07%	-7.51%	0.66%	-11.46%
Efficiency Ratios
Receivables Turnover	―	2.80	2.56	2.54	2.22
Payables Turnover	―	12.20	11.59	14.25	19.84
Inventory Turnover	―	354.25	507.83	1.46K	0.00
Fixed Asset Turnover	―	44.36	69.47	55.02	33.13
Asset Turnover	―	2.29	2.05	1.80	1.70
Working Capital Turnover Ratio	―	4.15	4.07	3.62	2.78
Cash Conversion Cycle	―	101.27	111.83	118.28	145.77
Days of Sales Outstanding	―	130.16	142.60	143.64	164.17
Days of Inventory Outstanding	―	1.03	0.72	0.25	0.00
Days of Payables Outstanding	―	29.92	31.49	25.61	18.39
Operating Cycle	―	131.19	143.32	143.89	164.17
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.03	-0.08	-0.02	-0.12
Free Cash Flow Per Share	―	0.03	-0.09	-0.02	-0.13
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.92	1.06	1.02	1.04
Dividend Paid and CapEx Coverage Ratio	―	12.55	-16.03	-48.06	-7.99
Capital Expenditure Coverage Ratio	―	12.55	-16.03	-48.06	-28.09
Operating Cash Flow Coverage Ratio	―	1.17	-0.72	-0.41	-2.63
Operating Cash Flow to Sales Ratio	―	0.04	-0.08	-0.03	-0.18
Free Cash Flow Yield	―	10.30%	-15.05%	-3.90%	-34.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.99	-13.32	151.48	-8.73
Price-to-Sales (P/S) Ratio	―	0.34	0.56	0.69	0.56
Price-to-Book (P/B) Ratio	―	2.52	2.84	2.18	1.67
Price-to-Free Cash Flow (P/FCF) Ratio	―	9.71	-6.64	-25.65	-2.91
Price-to-Operating Cash Flow Ratio	―	8.93	-7.06	-26.19	-3.01
Price-to-Earnings Growth (PEG) Ratio	―	-0.05	0.01	-1.40	0.01
Price-to-Fair Value	―	2.52	2.84	2.18	1.67
Enterprise Value Multiple	―	-4.82	-22.57	36.33	-11.44
Enterprise Value	―	104.26M	208.72M	170.27M	122.91M
EV to EBITDA	―	-4.82	-22.57	36.33	-11.44
EV to Sales	―	0.34	0.60	0.65	0.58
EV to Free Cash Flow	―	9.60	-7.15	-24.27	-3.02
EV to Operating Cash Flow	―	8.84	-7.60	-24.78	-3.13
Tangible Book Value Per Share	―	0.13	0.20	0.25	0.22
Shareholders’ Equity Per Share	―	0.12	0.20	0.25	0.22
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.08	0.00
Revenue Per Share	―	0.91	1.02	0.78	0.67
Net Income Per Share	―	-0.08	-0.04	<0.01	-0.04
Tax Burden	―	0.99	1.00	0.94	1.00
Interest Burden	―	1.07	1.20	0.69	1.01
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.06	0.06	0.07	0.07
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.44	1.89	-5.42	2.90

Currency in HKD