tiprankstipranks
Trending News
More News >
ITE (Holdings) Limited (HK:8092)
:8092
Hong Kong Market

ITE (Holdings) Limited (8092) Ratios

Compare
1 Followers

ITE (Holdings) Limited Ratios

HK:8092's free cash flow for Q4 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$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.59 5.16 5.83 5.12 4.08
Quick Ratio
4.59 5.16 5.83 5.11 4.00
Cash Ratio
3.80 4.36 4.86 4.16 1.62
Solvency Ratio
0.73 0.57 0.72 1.03 1.19
Operating Cash Flow Ratio
0.57 0.72 0.54 0.94 1.27
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -1.99 -2.88
Net Current Asset Value
HK$ 17.63MHK$ 18.55MHK$ 18.44MHK$ 20.27MHK$ 20.79M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.03 0.05 0.05
Debt-to-Equity Ratio
0.03 0.04 0.04 0.06 0.07
Debt-to-Capital Ratio
0.03 0.04 0.04 0.06 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.28 1.26 1.20 1.27 1.31
Debt Service Coverage Ratio
92.89 143.58 50.80 -2.54 -2.93
Interest Coverage Ratio
48.19 71.43 11.37 137.93 49.40
Debt to Market Cap
0.00 0.00 0.00 -0.09 -0.10
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-5.17 -6.70 -6.18 -3.23 -1.13
Profitability Margins
Gross Profit Margin
66.79%70.08%63.98%60.00%41.91%
EBIT Margin
14.62%16.39%16.84%31.06%19.54%
EBITDA Margin
17.63%22.37%22.68%38.43%25.91%
Operating Profit Margin
9.10%11.13%4.92%28.56%19.42%
Pretax Profit Margin
15.94%16.24%16.40%30.86%19.14%
Net Profit Margin
15.94%16.24%15.72%30.25%18.87%
Continuous Operations Profit Margin
15.84%16.24%15.72%30.25%18.87%
Net Income Per EBT
100.00%100.00%95.82%98.03%98.56%
EBT Per EBIT
175.19%145.91%333.19%108.05%98.61%
Return on Assets (ROA)
13.59%8.46%8.69%17.44%20.92%
Return on Equity (ROE)
16.99%10.62%10.42%22.09%27.33%
Return on Capital Employed (ROCE)
9.84%7.13%3.26%6.71%19.07%
Return on Invested Capital (ROIC)
9.57%6.99%2.91%6.20%16.80%
Return on Tangible Assets
13.59%8.46%8.69%17.44%20.92%
Earnings Yield
7.66%7.96%9.82%17.96%20.18%
Efficiency Ratios
Receivables Turnover
8.01 6.14 6.23 3.52 9.07
Payables Turnover
16.06 79.22 47.95 22.86 327.98
Inventory Turnover
0.00 0.00 0.00 120.30 32.04
Fixed Asset Turnover
30.29 14.57 16.55 10.30 18.62
Asset Turnover
0.85 0.52 0.55 0.58 1.11
Working Capital Turnover Ratio
1.09 0.68 0.65 0.76 1.65
Cash Conversion Cycle
22.86 54.80 50.93 48.40 36.47
Days of Sales Outstanding
45.59 59.41 58.55 61.33 26.19
Days of Inventory Outstanding
0.00 0.00 0.00 3.03 11.39
Days of Payables Outstanding
22.73 4.61 7.61 15.96 1.11
Operating Cycle
45.59 59.41 58.55 64.36 37.58
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
<0.01 <0.01 <0.01 <0.01 <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 1.00
Dividend Paid and CapEx Coverage Ratio
3.03 1.77 0.45 0.86 1.85
Capital Expenditure Coverage Ratio
479.65 557.95 279.00 397.74 256.75
Operating Cash Flow Coverage Ratio
4.58 4.05 2.85 3.37 5.85
Operating Cash Flow to Sales Ratio
0.14 0.26 0.16 0.30 0.26
Free Cash Flow Yield
6.77%12.65%10.10%17.74%28.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.34 12.56 10.18 5.57 4.96
Price-to-Sales (P/S) Ratio
2.13 2.04 1.60 1.68 0.94
Price-to-Book (P/B) Ratio
2.33 1.33 1.06 1.23 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
15.11 7.90 9.90 5.64 3.57
Price-to-Operating Cash Flow Ratio
15.07 7.89 9.86 5.62 3.55
Price-to-Earnings Growth (PEG) Ratio
0.13 0.00 -0.18 -0.25 -0.19
Price-to-Fair Value
2.33 1.33 1.06 1.23 1.35
Enterprise Value Multiple
6.89 2.42 0.87 1.15 2.48
Enterprise Value
23.40M 6.88M 2.52M 7.07M 21.01M
EV to EBITDA
6.63 2.42 0.87 1.15 2.48
EV to Sales
1.17 0.54 0.20 0.44 0.64
EV to Free Cash Flow
8.30 2.10 1.22 1.48 2.45
EV to Operating Cash Flow
8.29 2.09 1.22 1.48 2.44
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
<0.01 0.00 0.04 0.02 0.01
Revenue Per Share
0.02 0.01 0.01 0.02 0.04
Net Income Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Tax Burden
1.00 1.00 0.96 0.98 0.99
Interest Burden
1.09 0.99 0.97 0.99 0.98
Research & Development to Revenue
0.06 0.06 0.08 0.05 0.03
SG&A to Revenue
0.29 0.61 0.60 0.52 0.29
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.62 1.59 1.03 0.97 1.38
Currency in HKD