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Luxey International (Holdings) Limited (HK:8041)
:8041
Hong Kong Market

Luxey International (Holdings) Limited (8041) Ratios

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Luxey International (Holdings) Limited Ratios

HK:8041's free cash flow for Q2 2024 was HK$0.16. For the 2024 fiscal year, HK:8041's free cash flow was decreased by HK$ and operating cash flow was HK$-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.97 1.97 2.13 2.87 1.49
Quick Ratio
1.91 1.91 1.94 2.75 1.46
Cash Ratio
0.43 0.43 0.24 0.68 0.21
Solvency Ratio
<0.01 <0.01 -0.64 0.27 -0.31
Operating Cash Flow Ratio
0.24 0.24 -0.28 1.79 -0.90
Short-Term Operating Cash Flow Coverage
-6.55 -6.55 8.18 0.00 -1.43
Net Current Asset Value
HK$ 29.40MHK$ 29.40MHK$ 29.57MHK$ 43.48MHK$ 38.09M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.09 0.10 0.48
Debt-to-Equity Ratio
0.07 0.07 0.11 0.12 1.10
Debt-to-Capital Ratio
0.07 0.07 0.10 0.11 0.52
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.22 1.22 1.24 1.19 2.31
Debt Service Coverage Ratio
-0.89 -0.89 116.56 4.85 -0.48
Interest Coverage Ratio
-1.82 -1.82 -9.90 -8.03 -13.94
Debt to Market Cap
>-0.01 >-0.01 >-0.01 0.00 0.34
Interest Debt Per Share
<0.01 <0.01 <0.01 0.01 0.08
Net Debt to EBITDA
-18.92 -18.92 0.07 5.65 -1.71
Profitability Margins
Gross Profit Margin
20.65%20.65%14.25%9.30%5.09%
EBIT Margin
-1.49%-1.49%-25.52%-5.26%-41.02%
EBITDA Margin
0.70%0.70%-22.71%-2.37%-38.18%
Operating Profit Margin
-1.49%-1.49%-14.45%-25.28%-38.61%
Pretax Profit Margin
-2.31%-2.31%-26.98%-8.41%-43.79%
Net Profit Margin
-2.06%-2.06%-38.34%9.23%-43.63%
Continuous Operations Profit Margin
-2.34%-2.34%-26.98%-8.41%-43.63%
Net Income Per EBT
89.12%89.12%142.12%-109.80%99.64%
EBT Per EBIT
154.99%154.99%186.73%33.26%113.40%
Return on Assets (ROA)
-2.30%-2.30%-33.92%8.14%-22.94%
Return on Equity (ROE)
-2.81%-2.81%-42.02%9.70%-52.93%
Return on Capital Employed (ROCE)
-3.20%-3.20%-23.03%-33.15%-56.02%
Return on Invested Capital (ROIC)
-3.07%-3.07%-31.33%34.77%-25.80%
Return on Tangible Assets
-2.30%-2.30%-33.92%8.14%-22.94%
Earnings Yield
-0.67%-0.67%-8.77%2.97%-19.66%
Efficiency Ratios
Receivables Turnover
2.30 2.30 1.84 2.60 14.78
Payables Turnover
21.25 21.25 14.65 19.78 19.10
Inventory Turnover
27.28 27.28 9.04 20.56 24.66
Fixed Asset Turnover
21.28 21.28 16.66 14.44 10.39
Asset Turnover
1.11 1.11 0.88 0.88 0.53
Working Capital Turnover Ratio
2.28 2.28 1.41 1.49 1.24
Cash Conversion Cycle
154.65 154.65 214.20 139.92 20.40
Days of Sales Outstanding
158.45 158.45 198.74 140.62 24.70
Days of Inventory Outstanding
13.38 13.38 40.37 17.75 14.80
Days of Payables Outstanding
17.18 17.18 24.91 18.46 19.11
Operating Cycle
171.83 171.83 239.11 158.37 39.51
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 -0.01 0.06 -0.10
Free Cash Flow Per Share
<0.01 <0.01 -0.01 0.06 -0.10
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.87 0.87 1.02 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
7.53 7.53 -40.62 408.89 -57.65
Capital Expenditure Coverage Ratio
7.53 7.53 -40.62 408.89 -57.65
Operating Cash Flow Coverage Ratio
2.01 2.01 -1.41 5.63 -1.21
Operating Cash Flow to Sales Ratio
0.10 0.10 -0.14 0.67 -1.09
Free Cash Flow Yield
2.90%2.90%-3.36%21.40%-50.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-149.78 -149.78 -11.41 33.64 -5.09
Price-to-Sales (P/S) Ratio
3.09 3.09 4.37 3.11 2.22
Price-to-Book (P/B) Ratio
4.21 4.21 4.79 3.26 2.69
Price-to-Free Cash Flow (P/FCF) Ratio
34.43 34.43 -29.78 4.67 -1.99
Price-to-Operating Cash Flow Ratio
29.85 29.85 -30.51 4.66 -2.03
Price-to-Earnings Growth (PEG) Ratio
1.61 1.61 0.03 -0.28 -0.02
Price-to-Fair Value
4.21 4.21 4.79 3.26 2.69
Enterprise Value Multiple
421.49 421.49 -19.18 -125.43 -7.53
Enterprise Value
212.43M 212.43M 251.83M 211.59M 223.56M
EV to EBITDA
421.49 421.49 -19.18 -125.43 -7.53
EV to Sales
2.95 2.95 4.36 2.97 2.87
EV to Free Cash Flow
32.95 32.95 -29.66 4.47 -2.58
EV to Operating Cash Flow
28.57 28.57 -30.39 4.46 -2.63
Tangible Book Value Per Share
0.04 0.04 0.04 0.06 0.05
Shareholders’ Equity Per Share
0.07 0.07 0.07 0.09 0.07
Tax and Other Ratios
Effective Tax Rate
-0.01 -0.01 -0.42 2.10 <0.01
Revenue Per Share
0.09 0.09 0.07 0.09 0.09
Net Income Per Share
>-0.01 >-0.01 -0.03 <0.01 -0.04
Tax Burden
0.89 0.89 1.42 -1.10 1.00
Interest Burden
1.55 1.55 1.06 1.60 1.07
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.26 0.26 0.30 0.36 0.31
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-4.47 -4.47 0.53 -7.92 2.50
Currency in HKD
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