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Hi-Level Technology Holdings Ltd. (HK:8113)
:8113
Hong Kong Market
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Hi-Level Technology Holdings Ltd. (8113) Ratios

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Hi-Level Technology Holdings Ltd. Ratios

HK:8113's free cash flow for Q4 2024 was HK$0.02. For the 2024 fiscal year, HK:8113's free cash flow was decreased by HK$ and operating cash flow was HK
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.35 1.28 1.06 1.15 1.40
Quick Ratio
0.93 0.83 0.70 0.41 0.79
Cash Ratio
0.14 0.19 0.24 0.15 0.36
Solvency Ratio
-0.01 0.03 -0.16 -0.06 0.09
Operating Cash Flow Ratio
-0.11 0.18 0.25 -0.38 0.33
Short-Term Operating Cash Flow Coverage
-0.18 0.37 0.43 -0.82 2.02
Net Current Asset Value
HK$ 86.91MHK$ 68.43MHK$ 23.22MHK$ 94.35MHK$ 157.54M
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.37 0.54 0.41 0.11
Debt-to-Equity Ratio
1.73 1.70 8.20 2.98 0.37
Debt-to-Capital Ratio
0.63 0.63 0.89 0.75 0.27
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.03
Financial Leverage Ratio
3.82 4.56 15.19 7.29 3.31
Debt Service Coverage Ratio
0.03 0.12 -0.24 -0.12 0.60
Interest Coverage Ratio
0.00 1.22 -7.80 -16.03 13.91
Debt to Market Cap
2.70 0.19 2.41 1.30 0.32
Interest Debt Per Share
0.14 0.16 0.32 0.44 0.09
Net Debt to EBITDA
25.26 4.80 -2.42 -5.57 -1.69
Profitability Margins
Gross Profit Margin
2.73%3.67%-1.36%-0.21%3.62%
EBIT Margin
0.44%1.02%-3.50%-1.54%1.87%
EBITDA Margin
0.48%1.22%-3.13%-1.32%2.04%
Operating Profit Margin
0.44%0.84%-3.48%-1.60%2.03%
Pretax Profit Margin
-0.32%0.33%-3.95%-1.64%1.72%
Net Profit Margin
-0.33%0.33%-3.96%-1.65%1.43%
Continuous Operations Profit Margin
-0.33%0.33%-3.96%-1.65%1.43%
Net Income Per EBT
102.21%99.05%100.21%100.65%82.73%
EBT Per EBIT
-74.44%39.47%113.46%102.41%85.05%
Return on Assets (ROA)
-0.95%1.25%-16.59%-6.23%5.75%
Return on Equity (ROE)
-4.00%5.69%-251.98%-45.37%19.04%
Return on Capital Employed (ROCE)
4.78%14.55%-221.16%-42.82%27.04%
Return on Invested Capital (ROIC)
1.79%5.35%-24.13%-11.12%16.11%
Return on Tangible Assets
-0.95%1.25%-16.60%-6.23%5.75%
Earnings Yield
-0.75%0.64%-75.01%-20.26%14.89%
Efficiency Ratios
Receivables Turnover
8.13 11.81 12.75 21.34 15.83
Payables Turnover
10.54 10.10 14.71 9.24 7.35
Inventory Turnover
9.00 10.57 12.47 5.97 9.06
Fixed Asset Turnover
2.20K 2.06K 465.65 352.61 222.37
Asset Turnover
2.87 3.81 4.19 3.78 4.03
Working Capital Turnover Ratio
11.05 26.23 28.74 22.34 15.56
Cash Conversion Cycle
50.83 29.30 33.08 38.71 13.70
Days of Sales Outstanding
44.88 30.90 28.63 17.11 23.06
Days of Inventory Outstanding
40.56 34.52 29.26 61.11 40.27
Days of Payables Outstanding
34.62 36.12 24.81 39.50 49.63
Operating Cycle
85.45 65.42 57.89 78.21 63.32
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 0.06 0.13 -0.35 0.18
Free Cash Flow Per Share
-0.02 0.05 0.13 -0.35 0.18
CapEx Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.99 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 74.54 508.30 -10.53 18.93
Capital Expenditure Coverage Ratio
0.00 74.54 508.30 -335.68 737.41
Operating Cash Flow Coverage Ratio
-0.18 0.37 0.43 -0.80 2.01
Operating Cash Flow to Sales Ratio
-0.03 0.04 0.05 -0.09 0.06
Free Cash Flow Yield
-48.95%6.96%103.81%-107.51%58.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-133.16 156.25 -1.33 -4.94 6.72
Price-to-Sales (P/S) Ratio
0.06 0.51 0.05 0.08 0.10
Price-to-Book (P/B) Ratio
4.84 8.89 3.36 2.24 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
-2.04 14.37 0.96 -0.93 1.70
Price-to-Operating Cash Flow Ratio
-15.49 14.17 0.96 -0.93 1.70
Price-to-Earnings Growth (PEG) Ratio
-1.47 -1.49 -0.03 0.02 0.06
Price-to-Fair Value
4.84 8.89 3.36 2.24 1.28
Enterprise Value Multiple
37.31 46.84 -4.11 -11.71 2.99
Enterprise Value
173.17M 686.26M 222.62M 441.59M 137.82M
EV to EBITDA
37.31 46.84 -4.11 -11.71 2.99
EV to Sales
0.18 0.57 0.13 0.16 0.06
EV to Free Cash Flow
-6.32 16.01 2.35 -1.77 1.09
EV to Operating Cash Flow
-6.32 15.79 2.34 -1.78 1.09
Tangible Book Value Per Share
0.08 0.09 0.04 0.14 0.24
Shareholders’ Equity Per Share
0.08 0.09 0.04 0.14 0.24
Tax and Other Ratios
Effective Tax Rate
-0.02 <0.01 >-0.01 >-0.01 0.17
Revenue Per Share
0.87 1.52 2.42 3.99 3.16
Net Income Per Share
>-0.01 <0.01 -0.10 -0.07 0.04
Tax Burden
1.02 0.99 1.00 1.01 0.83
Interest Burden
-0.74 0.32 1.13 1.06 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.01 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 >-0.01
Income Quality
8.60 11.02 -1.39 5.32 3.27
Currency in HKD
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