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STOCKS

EFT Solutions Holdings Ltd (HK:8062)

:8062

8062

EFT Solutions Holdings Ltd

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EFT Solutions Holdings Ltd (8062) Ratios

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EFT Solutions Holdings Ltd Ratios

HK:8062's free cash flow for Q2 2024 was HK$0.45. For the 2024 fiscal year, HK:8062's free cash flow was decreased by HK$ and operating cash flow was HK$0.19. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.25	5.67	3.68	7.86	5.49
Quick Ratio	1.19	5.11	3.23	7.37	4.93
Cash Ratio	0.39	3.74	1.84	4.26	1.84
Solvency Ratio	0.06	1.35	0.51	2.22	0.50
Operating Cash Flow Ratio	0.43	1.75	0.78	2.54	0.66
Short-Term Operating Cash Flow Coverage	0.56	0.00	0.00	0.00	108.18
Net Current Asset Value	HK$ -113.99M	HK$ 90.45M	HK$ 81.21M	HK$ 87.22M	HK$ 84.59M
Leverage Ratios
Debt-to-Assets Ratio	0.60	<0.01	0.00	0.00	0.01
Debt-to-Equity Ratio	2.18	<0.01	0.00	0.00	0.02
Debt-to-Capital Ratio	0.69	<0.01	0.00	0.00	0.02
Long-Term Debt-to-Capital Ratio	0.58	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.61	1.17	1.27	1.12	1.19
Debt Service Coverage Ratio	0.32	2.32K	16.42K	926.47	2.45
Interest Coverage Ratio	3.37	1.95K	13.38K	879.32	2.37
Debt to Market Cap	1.69	0.00	0.00	0.00	<0.01
Interest Debt Per Share	0.45	<0.01	<0.01	<0.01	0.02
Net Debt to EBITDA	5.12	-2.31	-2.95	-1.61	-1.42
Profitability Margins
Gross Profit Margin	43.45%	42.04%	36.33%	32.65%	42.12%
EBIT Margin	22.20%	20.96%	12.89%	28.13%	13.54%
EBITDA Margin	24.85%	28.32%	18.41%	32.67%	19.49%
Operating Profit Margin	23.03%	20.96%	12.89%	28.76%	14.98%
Pretax Profit Margin	15.37%	20.95%	12.89%	28.10%	7.22%
Net Profit Margin	7.33%	17.34%	10.06%	25.54%	3.55%
Continuous Operations Profit Margin	10.74%	17.62%	10.31%	26.35%	3.42%
Net Income Per EBT	47.71%	82.74%	78.01%	90.87%	49.13%
EBT Per EBIT	66.73%	99.95%	100.00%	97.72%	48.18%
Return on Assets (ROA)	2.84%	13.29%	6.87%	20.70%	3.58%
Return on Equity (ROE)	10.25%	15.54%	8.70%	23.24%	4.27%
Return on Capital Employed (ROCE)	12.43%	18.56%	11.03%	25.91%	17.99%
Return on Invested Capital (ROIC)	6.65%	15.59%	8.82%	23.72%	8.39%
Return on Tangible Assets	6.44%	14.72%	7.71%	21.01%	3.63%
Earnings Yield	7.96%	21.17%	7.76%	12.57%	6.06%
Efficiency Ratios
Receivables Turnover	1.71	3.48	2.45	3.18	3.29
Payables Turnover	19.32	30.79	8.54	35.22	52.39
Inventory Turnover	14.43	5.85	4.81	11.24	6.64
Fixed Asset Turnover	23.47	5.49	4.64	8.60	20.35
Asset Turnover	0.39	0.77	0.68	0.81	1.01
Working Capital Turnover Ratio	2.80	1.28	1.22	1.20	2.20
Cash Conversion Cycle	220.24	155.30	181.92	136.83	158.80
Days of Sales Outstanding	213.83	104.81	148.78	114.71	110.82
Days of Inventory Outstanding	25.30	62.35	75.87	32.48	54.95
Days of Payables Outstanding	18.89	11.85	42.72	10.36	6.97
Operating Cycle	239.13	167.16	224.64	147.20	165.77
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.07	0.05	0.07	0.03
Free Cash Flow Per Share	0.07	0.06	0.02	0.05	0.02
CapEx Per Share	0.02	<0.01	0.03	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.81	0.90	0.33	0.68	0.83
Dividend Paid and CapEx Coverage Ratio	5.15	1.92	1.14	1.41	5.84
Capital Expenditure Coverage Ratio	5.15	9.91	1.48	3.10	5.84
Operating Cash Flow Coverage Ratio	0.20	192.38	0.00	0.00	7.76
Operating Cash Flow to Sales Ratio	0.32	0.31	0.23	0.31	0.10
Free Cash Flow Yield	27.74%	33.76%	5.82%	10.46%	14.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.56	4.72	12.88	7.96	16.51
Price-to-Sales (P/S) Ratio	0.92	0.82	1.30	2.03	0.59
Price-to-Book (P/B) Ratio	1.29	0.73	1.12	1.85	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	3.60	2.96	17.19	9.56	6.74
Price-to-Operating Cash Flow Ratio	2.91	2.66	5.61	6.47	5.58
Price-to-Earnings Growth (PEG) Ratio	-0.23	0.06	-0.21	0.02	-0.29
Price-to-Fair Value	1.29	0.73	1.12	1.85	0.70
Enterprise Value Multiple	8.82	0.58	4.08	4.60	1.58
Enterprise Value	291.36M	18.26M	77.97M	156.37M	36.85M
EV to EBITDA	8.82	0.58	4.08	4.60	1.58
EV to Sales	2.19	0.16	0.75	1.50	0.31
EV to Free Cash Flow	8.58	0.59	9.97	7.08	3.54
EV to Operating Cash Flow	6.91	0.53	3.26	4.79	2.94
Tangible Book Value Per Share	-0.18	0.23	0.22	0.23	0.20
Shareholders’ Equity Per Share	0.20	0.26	0.25	0.24	0.21
Tax and Other Ratios
Effective Tax Rate	0.30	0.16	0.20	0.08	0.53
Revenue Per Share	0.28	0.23	0.22	0.22	0.25
Net Income Per Share	0.02	0.04	0.02	0.06	<0.01
Tax Burden	0.48	0.83	0.78	0.91	0.49
Interest Burden	0.69	1.00	1.00	1.00	0.53
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.22	0.21	0.17	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.06	1.47	1.79	1.12	1.45

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