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EFT Solutions Holdings Ltd (HK:8062)
:8062
Hong Kong Market
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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 Q4 2024 was HK$0.37. For the 2024 fiscal year, HK:8062's free cash flow was decreased by HK$ and operating cash flow was HK$0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.78 8.50 5.67 3.68 7.86
Quick Ratio
7.58 8.24 5.11 3.23 7.37
Cash Ratio
5.61 4.18 3.74 1.84 4.26
Solvency Ratio
0.75 2.68 1.35 0.51 2.22
Operating Cash Flow Ratio
2.66 0.43 1.75 0.78 2.54
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ 102.58MHK$ 112.27MHK$ 90.45MHK$ 81.21MHK$ 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
1.26K 1.04K 2.32K 16.42K 926.47
Interest Coverage Ratio
1.03K 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
-5.40 -1.34 -2.31 -2.95 -1.61
Profitability Margins
Gross Profit Margin
40.79%48.71%42.04%36.33%32.65%
EBIT Margin
10.52%29.57%20.96%12.89%28.13%
EBITDA Margin
16.66%36.48%28.32%18.41%32.67%
Operating Profit Margin
11.98%29.57%20.96%12.89%28.76%
Pretax Profit Margin
7.90%29.54%20.95%12.89%28.10%
Net Profit Margin
5.95%24.45%17.34%10.06%25.54%
Continuous Operations Profit Margin
5.90%24.72%17.62%10.31%26.35%
Net Income Per EBT
75.23%82.77%82.74%78.01%90.87%
EBT Per EBIT
65.98%99.90%99.95%100.00%97.72%
Return on Assets (ROA)
3.78%19.83%13.29%6.87%20.70%
Return on Equity (ROE)
4.10%22.10%15.54%8.70%23.24%
Return on Capital Employed (ROCE)
8.47%26.51%18.56%11.03%25.91%
Return on Invested Capital (ROIC)
6.32%22.18%15.59%8.82%23.72%
Return on Tangible Assets
3.97%21.51%14.72%7.71%21.01%
Earnings Yield
4.10%21.69%21.17%7.76%12.57%
Efficiency Ratios
Receivables Turnover
3.21 2.11 3.48 2.45 3.18
Payables Turnover
17.88 12.21 30.79 8.54 35.22
Inventory Turnover
17.81 16.75 5.85 4.81 11.24
Fixed Asset Turnover
6.29 7.36 5.49 4.64 8.60
Asset Turnover
0.64 0.81 0.77 0.68 0.81
Working Capital Turnover Ratio
0.92 1.26 1.28 1.22 1.20
Cash Conversion Cycle
113.89 165.05 155.30 181.92 136.83
Days of Sales Outstanding
113.80 173.15 104.81 148.78 114.71
Days of Inventory Outstanding
20.50 21.79 62.35 75.87 32.48
Days of Payables Outstanding
20.41 29.90 11.85 42.72 10.36
Operating Cycle
134.30 194.94 167.16 224.64 147.20
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 0.01 0.07 0.05 0.07
Free Cash Flow Per Share
0.08 <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
2.26 0.34 1.92 1.14 1.41
Capital Expenditure Coverage Ratio
11.95 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
0.43 0.05 0.31 0.23 0.31
Free Cash Flow Yield
26.94%1.47%33.76%5.82%10.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.39 4.61 4.72 12.88 7.96
Price-to-Sales (P/S) Ratio
1.45 1.13 0.82 1.30 2.03
Price-to-Book (P/B) Ratio
1.03 1.02 0.73 1.12 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
3.71 68.25 2.96 17.19 9.56
Price-to-Operating Cash Flow Ratio
3.40 22.29 2.66 5.61 6.47
Price-to-Earnings Growth (PEG) Ratio
-0.36 0.07 0.06 -0.21 0.02
Price-to-Fair Value
1.03 1.02 0.73 1.12 1.85
Enterprise Value Multiple
3.31 1.75 0.58 4.08 4.60
Enterprise Value
52.00M 81.50M 18.26M 77.97M 156.37M
EV to EBITDA
3.31 1.75 0.58 4.08 4.60
EV to Sales
0.55 0.64 0.16 0.75 1.50
EV to Free Cash Flow
1.41 38.63 0.59 9.97 7.08
EV to Operating Cash Flow
1.29 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
0.25 0.16 0.16 0.20 0.08
Revenue Per Share
0.20 0.27 0.23 0.22 0.22
Net Income Per Share
0.01 0.07 0.04 0.02 0.06
Tax Burden
0.75 0.83 0.83 0.78 0.91
Interest Burden
0.75 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
0.26 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
7.17 0.21 1.47 1.79 1.12
Currency in HKD
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