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STOCKS

ITE (Holdings) Limited (HK:8092)

:8092

8092

ITE (Holdings) Limited

RESEARCH TOOLSreports

ITE (Holdings) Limited (8092) Ratios

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ITE (Holdings) Limited Ratios

HK:8092's free cash flow for Q3 2024 was HK$0.75. For the 2024 fiscal year, HK:8092's free cash flow was decreased by HK$ and operating cash flow was HK$0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	5.16	5.83	5.12	4.08
Quick Ratio	―	5.16	5.83	5.11	4.00
Cash Ratio	―	4.36	4.86	4.16	1.62
Solvency Ratio	―	0.57	0.72	1.03	1.19
Operating Cash Flow Ratio	―	0.72	0.54	0.94	1.27
Short-Term Operating Cash Flow Coverage	―	0.00	2.85	6.92	6.38
Net Current Asset Value	HK$ ―	HK$ 18.55M	HK$ 18.44M	HK$ 20.27M	HK$ 20.79M
Leverage Ratios
Debt-to-Assets Ratio	―	0.03	0.03	0.05	0.05
Debt-to-Equity Ratio	―	0.04	0.04	0.06	0.07
Debt-to-Capital Ratio	―	0.04	0.04	0.06	0.06
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.26	1.20	1.27	1.31
Debt Service Coverage Ratio	―	143.58	3.59	8.34	5.67
Interest Coverage Ratio	―	71.43	11.37	45.85	33.68
Debt to Market Cap	―	0.00	0.04	0.03	0.04
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	-6.70	-6.18	-3.23	-1.13
Profitability Margins
Gross Profit Margin	―	70.08%	63.98%	60.00%	41.91%
EBIT Margin	―	16.39%	16.84%	31.06%	19.54%
EBITDA Margin	―	22.37%	22.68%	38.43%	25.91%
Operating Profit Margin	―	11.13%	4.92%	9.49%	13.24%
Pretax Profit Margin	―	16.24%	16.40%	30.86%	19.14%
Net Profit Margin	―	16.24%	15.72%	30.25%	18.87%
Continuous Operations Profit Margin	―	16.24%	15.72%	30.25%	18.87%
Net Income Per EBT	―	100.00%	95.82%	98.03%	98.56%
EBT Per EBIT	―	145.91%	333.19%	325.07%	144.63%
Return on Assets (ROA)	―	8.46%	8.69%	17.44%	20.92%
Return on Equity (ROE)	―	10.62%	10.42%	22.09%	27.33%
Return on Capital Employed (ROCE)	―	7.13%	3.26%	6.71%	19.07%
Return on Invested Capital (ROIC)	―	6.99%	2.91%	6.20%	16.80%
Return on Tangible Assets	―	8.46%	8.69%	17.44%	20.92%
Earnings Yield	―	7.96%	9.82%	17.96%	20.18%
Efficiency Ratios
Receivables Turnover	―	6.14	6.23	5.95	13.94
Payables Turnover	―	79.22	47.95	22.86	327.98
Inventory Turnover	―	0.00	0.00	120.30	32.04
Fixed Asset Turnover	―	14.57	16.55	10.30	18.62
Asset Turnover	―	0.52	0.55	0.58	1.11
Working Capital Turnover Ratio	―	0.68	0.65	0.76	1.65
Cash Conversion Cycle	―	54.80	50.93	48.40	36.47
Days of Sales Outstanding	―	59.41	58.55	61.33	26.19
Days of Inventory Outstanding	―	0.00	0.00	3.03	11.39
Days of Payables Outstanding	―	4.61	7.61	15.96	1.11
Operating Cycle	―	59.41	58.55	64.36	37.58
Cash Flow Ratios
Operating Cash Flow Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow Per Share	―	<0.01	<0.01	<0.01	<0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	1.77	0.45	0.86	1.85
Capital Expenditure Coverage Ratio	―	557.95	279.00	397.74	256.75
Operating Cash Flow Coverage Ratio	―	4.05	2.85	3.37	5.85
Operating Cash Flow to Sales Ratio	―	0.26	0.16	0.30	0.26
Free Cash Flow Yield	―	12.65%	10.10%	17.74%	28.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	12.56	10.18	5.57	4.96
Price-to-Sales (P/S) Ratio	―	2.04	1.60	1.68	0.94
Price-to-Book (P/B) Ratio	―	1.33	1.06	1.23	1.35
Price-to-Free Cash Flow (P/FCF) Ratio	―	7.90	9.90	5.64	3.57
Price-to-Operating Cash Flow Ratio	―	7.89	9.86	5.62	3.55
Price-to-Earnings Growth (PEG) Ratio	―	0.00	-0.18	-0.25	-0.19
Price-to-Fair Value	―	1.33	1.06	1.23	1.35
Enterprise Value Multiple	―	2.42	0.87	1.15	2.48
Enterprise Value	―	6.88M	2.52M	7.07M	21.01M
EV to EBITDA	―	2.42	0.87	1.15	2.48
EV to Sales	―	0.54	0.20	0.44	0.64
EV to Free Cash Flow	―	2.10	1.22	1.48	2.45
EV to Operating Cash Flow	―	2.09	1.22	1.48	2.44
Tangible Book Value Per Share	―	0.02	0.02	0.02	0.02
Shareholders’ Equity Per Share	―	0.02	0.02	0.02	0.02
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.04	0.02	0.01
Revenue Per Share	―	0.01	0.01	0.02	0.04
Net Income Per Share	―	<0.01	<0.01	<0.01	<0.01
Tax Burden	―	1.00	0.96	0.98	0.99
Interest Burden	―	0.99	0.97	0.99	0.98
Research & Development to Revenue	―	0.06	0.08	0.05	0.03
SG&A to Revenue	―	0.61	0.60	0.52	0.29
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.59	1.03	0.97	1.38

Currency in HKD