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Easy Repay Finance & Investment Limited (HK:8079)
:8079
Hong Kong Market

Easy Repay Finance & Investment Limited (8079) Ratios

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Easy Repay Finance & Investment Limited Ratios

HK:8079's free cash flow for Q3 2024 was HK
gt;-0.01. For the 2024 fiscal year, HK:8079's free cash flow was decreased by HK$ and operating cash flow was HK$-0.95. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.57 4.60 8.74 20.79
Quick Ratio
2.03 3.98 8.05 19.92
Cash Ratio
0.35 0.35 1.66 4.76
Solvency Ratio
-3.27 -7.36 -2.47 -7.54
Operating Cash Flow Ratio
0.57 -2.02 -0.02 2.48
Short-Term Operating Cash Flow Coverage
0.00 -6.71 -0.06 8.36
Net Current Asset Value
HK$ ―HK$ 15.82MHK$ 49.66MHK$ 118.95MHK$ 183.37M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.07 0.06 0.01
Debt-to-Equity Ratio
0.14 0.08 0.06 0.02
Debt-to-Capital Ratio
0.13 0.08 0.06 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.42 1.19 1.10 1.04
Debt Service Coverage Ratio
-220.76 -22.58 -8.39 -28.33
Interest Coverage Ratio
-161.57 -148.09 -71.04 -416.98
Debt to Market Cap
0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
0.16 0.01 0.02 0.02
Net Debt to EBITDA
>-0.01 >-0.01 0.36 0.47
Profitability Margins
Gross Profit Margin
30.71%-4.68%42.41%46.04%
EBIT Margin
-110.14%-214.17%-74.06%-83.20%
EBITDA Margin
-104.64%-196.93%-57.28%-73.67%
Operating Profit Margin
-76.59%-130.55%-69.44%-83.49%
Pretax Profit Margin
-110.62%-215.05%-75.76%-82.12%
Net Profit Margin
-109.29%-214.57%-75.78%-81.44%
Continuous Operations Profit Margin
-110.62%-215.03%-75.78%-82.08%
Net Income Per EBT
98.80%99.77%100.03%99.17%
EBT Per EBIT
144.43%164.73%109.09%98.36%
Return on Assets (ROA)
-108.38%-131.72%-28.67%-33.71%
Return on Equity (ROE)
-153.81%-157.14%-31.51%-35.10%
Return on Capital Employed (ROCE)
-103.96%-95.43%-28.63%-35.76%
Return on Invested Capital (ROIC)
-96.43%-88.67%-27.12%-35.03%
Return on Tangible Assets
-108.38%-133.80%-28.87%-33.71%
Earnings Yield
-398.98%-26.90%-2.29%-9.99%
Efficiency Ratios
Receivables Turnover
2.21 2.25 1.56 1.01
Payables Turnover
41.56 30.85 61.19 33.24
Inventory Turnover
4.75 6.54 3.83 7.66
Fixed Asset Turnover
0.00 0.00 4.09 6.46
Asset Turnover
0.99 0.61 0.38 0.41
Working Capital Turnover Ratio
1.23 0.63 0.59 0.56
Cash Conversion Cycle
233.28 206.13 323.05 398.05
Days of Sales Outstanding
165.22 162.12 233.75 361.40
Days of Inventory Outstanding
76.85 55.84 95.27 47.63
Days of Payables Outstanding
8.78 11.83 5.96 10.98
Operating Cycle
242.07 217.96 329.02 409.03
Cash Flow Ratios
Operating Cash Flow Per Share
0.23 -0.05 >-0.01 0.09
Free Cash Flow Per Share
-0.08 -0.06 -0.01 0.05
CapEx Per Share
0.31 <0.01 0.01 0.04
Free Cash Flow to Operating Cash Flow
-0.34 1.06 28.39 0.60
Dividend Paid and CapEx Coverage Ratio
0.75 -16.78 -0.04 2.48
Capital Expenditure Coverage Ratio
0.75 -16.78 -0.04 2.48
Operating Cash Flow Coverage Ratio
1.52 -4.73 -0.02 5.57
Operating Cash Flow to Sales Ratio
0.16 -0.53 >-0.01 0.20
Free Cash Flow Yield
-19.34%-6.99%-0.29%1.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.25 -3.72 -43.62 -10.01
Price-to-Sales (P/S) Ratio
0.27 7.98 33.05 8.15
Price-to-Book (P/B) Ratio
0.39 5.84 13.74 3.51
Price-to-Free Cash Flow (P/FCF) Ratio
-5.17 -14.30 -340.64 68.06
Price-to-Operating Cash Flow Ratio
1.76 -15.15 -9.67K 40.61
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.02 0.65 -0.06
Price-to-Fair Value
0.39 5.84 13.74 3.51
Enterprise Value Multiple
-0.27 -4.06 -57.34 -10.59
Enterprise Value
11.69M 426.25M 2.35B 899.72M
EV to EBITDA
-0.27 -4.06 -57.34 -10.59
EV to Sales
0.28 7.99 32.85 7.80
EV to Free Cash Flow
-5.31 -14.33 -338.51 65.14
EV to Operating Cash Flow
1.80 -15.19 -9.61K 38.87
Tangible Book Value Per Share
1.01 0.14 0.26 1.01
Shareholders’ Equity Per Share
1.04 0.14 0.26 1.01
Tax and Other Ratios
Effective Tax Rate
0.00 <0.01 >-0.01 <0.01
Revenue Per Share
1.46 0.10 0.11 0.44
Net Income Per Share
-1.60 -0.22 -0.08 -0.35
Tax Burden
0.99 1.00 1.00 0.99
Interest Burden
1.00 1.00 1.02 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.91 0.92 0.90 0.48
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-0.14 0.25 <0.01 -0.24
Currency in HKD