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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.78	8.50	5.67	3.68	7.86
Quick Ratio	7.58	8.24	5.11	3.23	7.37
Cash Ratio	5.61	4.18	3.74	1.84	4.26
Solvency Ratio	1.61	2.68	1.35	0.51	2.22
Operating Cash Flow Ratio	1.79	0.43	1.75	0.78	2.54
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ 102.58M	HK$ 112.27M	HK$ 90.45M	HK$ 81.21M	HK$ 87.22M
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	<0.01	0.00	0.00
Debt-to-Equity Ratio	0.00	<0.01	<0.01	0.00	0.00
Debt-to-Capital Ratio	0.00	<0.01	<0.01	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.12	1.11	1.17	1.27	1.12
Debt Service Coverage Ratio	673.40	1.04K	2.32K	16.42K	926.47
Interest Coverage Ratio	675.13	968.46	1.95K	13.38K	879.32
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-3.23	-1.34	-2.31	-2.95	-1.61
Profitability Margins
Gross Profit Margin	47.06%	48.71%	42.04%	36.33%	32.65%
EBIT Margin	24.68%	29.57%	20.96%	12.89%	28.13%
EBITDA Margin	30.49%	36.48%	28.32%	18.41%	32.67%
Operating Profit Margin	26.63%	29.57%	20.96%	12.89%	28.76%
Pretax Profit Margin	26.61%	29.54%	20.95%	12.89%	28.10%
Net Profit Margin	22.46%	24.45%	17.34%	10.06%	25.54%
Continuous Operations Profit Margin	22.69%	24.72%	17.62%	10.31%	26.35%
Net Income Per EBT	84.39%	82.77%	82.74%	78.01%	90.87%
EBT Per EBIT	99.93%	99.90%	99.95%	100.00%	97.72%
Return on Assets (ROA)	13.03%	19.83%	13.29%	6.87%	20.70%
Return on Equity (ROE)	13.93%	22.10%	15.54%	8.70%	23.24%
Return on Capital Employed (ROCE)	17.21%	26.51%	18.56%	11.03%	25.91%
Return on Invested Capital (ROIC)	14.67%	22.18%	15.59%	8.82%	23.72%
Return on Tangible Assets	13.70%	21.51%	14.72%	7.71%	21.01%
Earnings Yield	12.80%	21.69%	21.17%	7.76%	12.57%
Efficiency Ratios
Receivables Turnover	2.93	2.31	3.48	2.45	3.18
Payables Turnover	14.60	12.21	30.79	8.54	35.22
Inventory Turnover	14.54	16.75	5.85	4.81	11.24
Fixed Asset Turnover	5.75	7.36	5.49	4.64	8.60
Asset Turnover	0.58	0.81	0.77	0.68	0.81
Working Capital Turnover Ratio	0.79	1.26	1.28	1.22	1.20
Cash Conversion Cycle	124.68	149.79	155.30	181.92	136.83
Days of Sales Outstanding	124.58	157.90	104.81	148.78	114.71
Days of Inventory Outstanding	25.10	21.79	62.35	75.87	32.48
Days of Payables Outstanding	24.99	29.90	11.85	42.72	10.36
Operating Cycle	149.68	179.69	167.16	224.64	147.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.01	0.07	0.05	0.07
Free Cash Flow Per Share	0.05	<0.01	0.06	0.02	0.05
CapEx Per Share	<0.01	<0.01	<0.01	0.03	0.02
Free Cash Flow to Operating Cash Flow	0.92	0.33	0.90	0.33	0.68
Dividend Paid and CapEx Coverage Ratio	2.89	0.34	1.92	1.14	1.41
Capital Expenditure Coverage Ratio	12.46	1.49	9.91	1.48	3.10
Operating Cash Flow Coverage Ratio	0.00	239.22	192.38	0.00	0.00
Operating Cash Flow to Sales Ratio	0.31	0.05	0.31	0.23	0.31
Free Cash Flow Yield	16.49%	1.47%	33.76%	5.82%	10.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.81	4.61	4.72	12.88	7.96
Price-to-Sales (P/S) Ratio	1.75	1.13	0.82	1.30	2.03
Price-to-Book (P/B) Ratio	1.14	1.02	0.73	1.12	1.85
Price-to-Free Cash Flow (P/FCF) Ratio	6.07	68.25	2.96	17.19	9.56
Price-to-Operating Cash Flow Ratio	5.58	22.29	2.66	5.61	6.47
Price-to-Earnings Growth (PEG) Ratio	-0.45	0.07	0.06	-0.21	0.02
Price-to-Fair Value	1.14	1.02	0.73	1.12	1.85
Enterprise Value Multiple	2.53	1.75	0.58	4.08	4.60
Enterprise Value	66.40M	81.50M	18.26M	77.97M	156.37M
EV to EBITDA	2.53	1.75	0.58	4.08	4.60
EV to Sales	0.77	0.64	0.16	0.75	1.50
EV to Free Cash Flow	2.66	38.63	0.59	9.97	7.08
EV to Operating Cash Flow	2.45	12.62	0.53	3.26	4.79
Tangible Book Value Per Share	0.26	0.27	0.23	0.22	0.23
Shareholders’ Equity Per Share	0.28	0.29	0.26	0.25	0.24
Tax and Other Ratios
Effective Tax Rate	0.15	0.16	0.16	0.20	0.08
Revenue Per Share	0.18	0.27	0.23	0.22	0.22
Net Income Per Share	0.04	0.07	0.04	0.02	0.06
Tax Burden	0.84	0.83	0.83	0.78	0.91
Interest Burden	1.08	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.21	0.22	0.21	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.40	0.21	1.47	1.79	1.12

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