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STOCKS

ITE (Holdings) Limited (HK:8092)

:8092

8092

ITE (Holdings) Limited

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HK:8092 Statistics

ITE (Holdings) Limited (8092) Ratios

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ITE (Holdings) Limited Ratios

HK:8092's free cash flow for Q4 2023 was HK$0.60. For the 2023 fiscal year, HK:8092's free cash flow was decreased by HK$ and operating cash flow was HK$0.25. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	5.83	5.12	4.08	2.69	1.59
Quick Ratio	5.83	5.11	4.00	2.56	1.49
Cash Ratio	4.86	4.16	1.62	0.84	0.25
Solvency Ratio	0.72	1.03	1.19	0.87	0.21
Operating Cash Flow Ratio	0.54	0.94	1.27	1.50	0.38
Short-Term Operating Cash Flow Coverage	0.00	-1.99	-2.88	-3.08	0.78
Net Current Asset Value	HK$ 18.44M	HK$ 20.27M	HK$ 20.79M	HK$ 16.74M	HK$ 9.12M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.05	0.05	0.12	0.36
Debt-to-Equity Ratio	0.04	0.06	0.07	0.19	0.92
Debt-to-Capital Ratio	0.04	0.06	0.06	0.16	0.48
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.20	1.27	1.31	1.61	2.52
Debt Service Coverage Ratio	50.80	-2.54	-2.93	-2.33	0.52
Interest Coverage Ratio	11.37	137.93	49.40	22.42	2.08
Debt to Market Cap	0.00	-0.09	-0.10	-0.13	0.33
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	0.01
Net Debt to EBITDA	-6.18	-3.23	-1.13	-0.45	1.44
Profitability Margins
Gross Profit Margin	63.98%	60.00%	41.91%	32.94%	28.66%
EBIT Margin	16.84%	31.06%	19.54%	17.78%	4.24%
EBITDA Margin	22.68%	38.43%	25.91%	23.33%	11.47%
Operating Profit Margin	4.92%	28.56%	19.42%	17.62%	4.02%
Pretax Profit Margin	16.40%	30.86%	19.14%	16.99%	2.31%
Net Profit Margin	15.72%	30.25%	18.87%	16.99%	2.31%
Continuous Operations Profit Margin	15.72%	30.25%	18.87%	16.99%	2.31%
Net Income Per EBT	95.82%	98.03%	98.56%	100.00%	100.00%
EBT Per EBIT	333.19%	108.05%	98.61%	96.43%	57.33%
Return on Assets (ROA)	8.69%	17.44%	20.92%	24.92%	3.13%
Return on Equity (ROE)	10.42%	22.09%	27.33%	40.19%	7.90%
Return on Capital Employed (ROCE)	3.26%	20.19%	27.97%	38.25%	12.26%
Return on Invested Capital (ROIC)	3.01%	21.42%	29.71%	44.40%	6.66%
Return on Tangible Assets	8.69%	17.44%	20.92%	24.92%	3.13%
Earnings Yield	9.82%	17.96%	20.18%	20.30%	3.81%
Efficiency Ratios
Receivables Turnover	6.23	3.52	9.07	9.87	5.50
Payables Turnover	47.95	22.86	327.98	56.18	33.93
Inventory Turnover	0.00	120.30	32.04	22.21	17.67
Fixed Asset Turnover	16.55	10.30	18.62	11.59	11.59
Asset Turnover	0.55	0.58	1.11	1.47	1.36
Working Capital Turnover Ratio	0.65	0.76	1.65	3.39	4.19
Cash Conversion Cycle	50.93	90.87	50.53	46.92	76.24
Days of Sales Outstanding	58.55	103.80	40.25	36.99	66.34
Days of Inventory Outstanding	0.00	3.03	11.39	16.43	20.65
Days of Payables Outstanding	7.61	15.96	1.11	6.50	10.76
Operating Cycle	58.55	106.83	51.64	53.42	87.00
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	<0.01	0.02	<0.01
Free Cash Flow Per Share	<0.01	<0.01	<0.01	0.02	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	0.98
Dividend Paid and CapEx Coverage Ratio	0.45	0.86	1.85	489.79	61.61
Capital Expenditure Coverage Ratio	279.00	397.74	256.75	489.79	61.61
Operating Cash Flow Coverage Ratio	2.85	3.37	5.85	4.18	0.57
Operating Cash Flow to Sales Ratio	0.16	0.30	0.26	0.33	0.15
Free Cash Flow Yield	10.10%	17.74%	28.05%	39.46%	25.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.18	5.57	4.96	4.93	26.23
Price-to-Sales (P/S) Ratio	1.60	1.68	0.94	0.84	0.61
Price-to-Book (P/B) Ratio	1.06	1.23	1.35	1.98	2.07
Price-to-Free Cash Flow (P/FCF) Ratio	9.90	5.64	3.57	2.53	4.00
Price-to-Operating Cash Flow Ratio	9.86	5.62	3.55	2.53	3.94
Price-to-Earnings Growth (PEG) Ratio	-0.18	-0.25	-0.19	<0.01	-0.20
Price-to-Fair Value	1.06	1.23	1.35	1.98	2.07
Enterprise Value Multiple	0.87	1.15	2.48	3.13	6.71
EV to EBITDA	0.87	1.15	2.48	3.13	6.71
EV to Sales	0.20	0.44	0.64	0.73	0.77
EV to Free Cash Flow	1.22	1.48	2.45	2.21	5.09
EV to Operating Cash Flow	1.22	1.48	2.44	2.21	5.01
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.01
Shareholders’ Equity Per Share	0.02	0.02	0.02	0.02	0.01
Tax and Other Ratios
Effective Tax Rate	0.04	0.02	0.01	<0.01	0.07
Revenue Per Share	0.01	0.02	0.04	0.05	0.05
Net Income Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Tax Burden	0.96	0.98	0.99	1.00	1.00
Interest Burden	0.97	0.99	0.98	0.96	0.54
Research & Development to Revenue	0.08	0.05	0.03	0.03	0.06
SG&A to Revenue	0.60	0.52	0.29	0.21	0.27
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.03	0.97	1.38	1.95	6.67

Currency in HKD

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