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ITE (Holdings) Limited (HK:8092)
:8092
Hong Kong Market
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ITE (Holdings) Limited (8092) Ratios

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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$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.16 5.83 5.12 4.08 2.69
Quick Ratio
5.16 5.83 5.11 4.00 2.56
Cash Ratio
4.36 4.86 4.16 1.62 0.84
Solvency Ratio
0.64 0.72 1.03 1.19 0.87
Operating Cash Flow Ratio
0.72 0.54 0.94 1.27 1.50
Short-Term Operating Cash Flow Coverage
8.30 0.00 -1.99 -2.88 -3.08
Net Current Asset Value
HK$ 18.55MHK$ 18.44MHK$ 20.27MHK$ 20.79MHK$ 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
6.92 50.80 -2.54 -2.93 -2.33
Interest Coverage Ratio
59.88 11.37 137.93 49.40 22.42
Debt to Market Cap
0.01 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
-6.60 -6.18 -3.23 -1.13 -0.45
Profitability Margins
Gross Profit Margin
71.03%63.98%60.00%41.91%32.94%
EBIT Margin
15.53%16.84%31.06%19.54%17.78%
EBITDA Margin
17.95%22.68%38.43%25.91%23.33%
Operating Profit Margin
7.38%4.92%28.56%19.42%17.62%
Pretax Profit Margin
17.24%16.40%30.86%19.14%16.99%
Net Profit Margin
17.30%15.72%30.25%18.87%16.99%
Continuous Operations Profit Margin
17.30%15.72%30.25%18.87%16.99%
Net Income Per EBT
100.36%95.82%98.03%98.56%100.00%
EBT Per EBIT
233.63%333.19%108.05%98.61%96.43%
Return on Assets (ROA)
11.40%8.69%17.44%20.92%24.92%
Return on Equity (ROE)
14.86%10.42%22.09%27.33%40.19%
Return on Capital Employed (ROCE)
5.98%3.26%20.19%27.97%38.25%
Return on Invested Capital (ROIC)
5.73%3.01%21.42%29.71%44.40%
Return on Tangible Assets
11.40%8.69%17.44%20.92%24.92%
Earnings Yield
8.12%9.82%17.96%20.18%20.30%
Efficiency Ratios
Receivables Turnover
7.77 6.23 3.52 9.07 9.87
Payables Turnover
96.97 47.95 22.86 327.98 56.18
Inventory Turnover
0.00 0.00 120.30 32.04 22.21
Fixed Asset Turnover
18.42 16.55 10.30 18.62 11.59
Asset Turnover
0.66 0.55 0.58 1.11 1.47
Working Capital Turnover Ratio
0.85 0.65 0.76 1.65 3.39
Cash Conversion Cycle
43.23 50.93 90.87 50.53 46.92
Days of Sales Outstanding
46.99 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
3.76 7.61 15.96 1.11 6.50
Operating Cycle
46.99 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
<0.01 <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
1.77 0.45 0.86 1.85 489.79
Capital Expenditure Coverage Ratio
557.95 279.00 397.74 256.75 489.79
Operating Cash Flow Coverage Ratio
4.05 2.85 3.37 5.85 4.18
Operating Cash Flow to Sales Ratio
0.20 0.16 0.30 0.26 0.33
Free Cash Flow Yield
9.58%10.10%17.74%28.05%39.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.32 10.18 5.57 4.96 4.93
Price-to-Sales (P/S) Ratio
2.13 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
10.44 9.90 5.64 3.57 2.53
Price-to-Operating Cash Flow Ratio
10.42 9.86 5.62 3.55 2.53
Price-to-Earnings Growth (PEG) Ratio
0.29 -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
5.27 0.87 1.15 2.48 3.13
Enterprise Value
15.21M 2.52M 7.07M 21.01M 36.38M
EV to EBITDA
5.27 0.87 1.15 2.48 3.13
EV to Sales
0.95 0.20 0.44 0.64 0.73
EV to Free Cash Flow
4.64 1.22 1.48 2.45 2.21
EV to Operating Cash Flow
4.63 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
<0.01 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
1.00 0.96 0.98 0.99 1.00
Interest Burden
1.11 0.97 0.99 0.98 0.96
Research & Development to Revenue
0.06 0.08 0.05 0.03 0.03
SG&A to Revenue
0.48 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
1.59 1.03 0.97 1.38 1.95
Currency in HKD
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