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STOCKS

ITE (Holdings) Limited (HK:8092)

:8092

8092

ITE (Holdings) Limited

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ITE (Holdings) Limited (8092) Ratios

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ITE (Holdings) Limited Ratios

HK:8092's free cash flow for Q2 2024 was HK$0.65. For the 2024 fiscal year, HK:8092's free cash flow was decreased by HK$ and operating cash flow was HK$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	5.16	5.83	5.12	4.08	2.69
Quick Ratio	5.16	5.83	5.11	4.00	2.56
Cash Ratio	4.36	4.86	4.16	1.62	0.84
Solvency Ratio	0.63	0.72	1.03	1.19	0.87
Operating Cash Flow Ratio	0.88	0.54	0.94	1.27	1.50
Short-Term Operating Cash Flow Coverage	0.00	0.00	-1.99	-2.88	-3.08
Net Current Asset Value	HK$ 18.55M	HK$ 18.44M	HK$ 20.27M	HK$ 20.79M	HK$ 16.74M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.05	0.05	0.12
Debt-to-Equity Ratio	0.04	0.04	0.06	0.07	0.19
Debt-to-Capital Ratio	0.04	0.04	0.06	0.06	0.16
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.26	1.20	1.27	1.31	1.61
Debt Service Coverage Ratio	159.27	50.80	-2.54	-2.93	-2.33
Interest Coverage Ratio	95.76	11.37	137.93	49.40	22.42
Debt to Market Cap	0.00	0.00	-0.09	-0.10	-0.13
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-5.91	-6.18	-3.23	-1.13	-0.45
Profitability Margins
Gross Profit Margin	68.14%	63.98%	60.00%	41.91%	32.94%
EBIT Margin	18.09%	16.84%	31.06%	19.54%	17.78%
EBITDA Margin	20.56%	22.68%	38.43%	25.91%	23.33%
Operating Profit Margin	12.10%	4.92%	28.56%	19.42%	17.62%
Pretax Profit Margin	17.90%	16.40%	30.86%	19.14%	16.99%
Net Profit Margin	17.47%	15.72%	30.25%	18.87%	16.99%
Continuous Operations Profit Margin	17.47%	15.72%	30.25%	18.87%	16.99%
Net Income Per EBT	97.60%	95.82%	98.03%	98.56%	100.00%
EBT Per EBIT	147.86%	333.19%	108.05%	98.61%	96.43%
Return on Assets (ROA)	11.22%	8.69%	17.44%	20.92%	24.92%
Return on Equity (ROE)	14.67%	10.42%	22.09%	27.33%	40.19%
Return on Capital Employed (ROCE)	9.56%	3.26%	20.19%	27.97%	38.25%
Return on Invested Capital (ROIC)	9.15%	3.01%	21.42%	29.71%	44.40%
Return on Tangible Assets	11.22%	8.69%	17.44%	20.92%	24.92%
Earnings Yield	7.99%	9.82%	17.96%	20.18%	20.30%
Efficiency Ratios
Receivables Turnover	7.57	6.23	3.52	9.07	9.87
Payables Turnover	103.98	47.95	22.86	327.98	56.18
Inventory Turnover	0.00	0.00	120.30	32.04	22.21
Fixed Asset Turnover	17.96	16.55	10.30	18.62	11.59
Asset Turnover	0.64	0.55	0.58	1.11	1.47
Working Capital Turnover Ratio	0.86	0.65	0.76	1.65	3.39
Cash Conversion Cycle	44.69	50.93	90.87	50.53	46.92
Days of Sales Outstanding	48.20	58.55	103.80	40.25	36.99
Days of Inventory Outstanding	0.00	0.00	3.03	11.39	16.43
Days of Payables Outstanding	3.51	7.61	15.96	1.11	6.50
Operating Cycle	48.20	58.55	106.83	51.64	53.42
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	0.02
Free Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	0.02
CapEx Per Share	0.00	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	2.18	0.45	0.86	1.85	489.79
Capital Expenditure Coverage Ratio	0.00	279.00	397.74	256.75	489.79
Operating Cash Flow Coverage Ratio	4.96	2.85	3.37	5.85	4.18
Operating Cash Flow to Sales Ratio	0.26	0.16	0.30	0.26	0.33
Free Cash Flow Yield	11.76%	10.10%	17.74%	28.05%	39.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.52	10.18	5.57	4.96	4.93
Price-to-Sales (P/S) Ratio	2.19	1.60	1.68	0.94	0.84
Price-to-Book (P/B) Ratio	1.76	1.06	1.23	1.35	1.98
Price-to-Free Cash Flow (P/FCF) Ratio	8.50	9.90	5.64	3.57	2.53
Price-to-Operating Cash Flow Ratio	8.50	9.86	5.62	3.55	2.53
Price-to-Earnings Growth (PEG) Ratio	0.00	-0.18	-0.25	-0.19	<0.01
Price-to-Fair Value	1.76	1.06	1.23	1.35	1.98
Enterprise Value Multiple	4.72	0.87	1.15	2.48	3.13
Enterprise Value	15.21M	2.52M	7.07M	21.01M	36.38M
EV to EBITDA	4.72	0.87	1.15	2.48	3.13
EV to Sales	0.97	0.20	0.44	0.64	0.73
EV to Free Cash Flow	3.78	1.22	1.48	2.45	2.21
EV to Operating Cash Flow	3.78	1.22	1.48	2.44	2.21
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02
Shareholders’ Equity Per Share	0.02	0.02	0.02	0.02	0.02
Tax and Other Ratios
Effective Tax Rate	0.02	0.04	0.02	0.01	<0.01
Revenue Per Share	0.02	0.01	0.02	0.04	0.05
Net Income Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Tax Burden	0.98	0.96	0.98	0.99	1.00
Interest Burden	0.99	0.97	0.99	0.98	0.96
Research & Development to Revenue	0.05	0.08	0.05	0.03	0.03
SG&A to Revenue	0.35	0.60	0.52	0.29	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.09	1.03	0.97	1.38	1.95

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