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Loto Interactive Limited (HK:8198)
:8198
Hong Kong Market

Loto Interactive Limited (8198) Ratios

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Loto Interactive Limited Ratios

HK:8198's free cash flow for Q4 2024 was HK$0.16. For the 2024 fiscal year, HK:8198's free cash flow was decreased by HK$ and operating cash flow was HK$-0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.26 2.56 2.26 4.45 3.26
Quick Ratio
1.26 2.56 2.26 4.45 3.26
Cash Ratio
0.08 0.21 0.29 1.39 1.06
Solvency Ratio
-0.27 -1.17 -1.59 -9.98 0.21
Operating Cash Flow Ratio
0.16 -1.07 0.13 -0.11 -0.90
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ 1.39MHK$ 20.04MHK$ 40.75MHK$ 86.05MHK$ 90.84M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.08 0.03 0.05 0.01
Debt-to-Equity Ratio
0.28 0.11 0.04 0.06 0.02
Debt-to-Capital Ratio
0.22 0.10 0.04 0.06 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.88 1.41 1.42 1.21 1.43
Debt Service Coverage Ratio
0.00 -32.95 -131.39 -28.74 21.87
Interest Coverage Ratio
0.00 -43.35 -25.35 -138.48 -84.83
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.02 0.01 <0.01 0.02 0.02
Net Debt to EBITDA
-0.91 -0.13 -2.08 1.39 -2.97
Profitability Margins
Gross Profit Margin
19.89%62.54%39.03%-7.62%10.64%
EBIT Margin
-22.56%-100.33%-46.91%-15.04%-10.42%
EBITDA Margin
-15.25%-73.18%9.97%-10.82%3.32%
Operating Profit Margin
-22.56%-97.94%-29.34%-44.75%-9.92%
Pretax Profit Margin
-22.51%-106.53%-48.07%-163.29%-10.54%
Net Profit Margin
-22.46%-121.28%-210.10%-161.76%-11.30%
Continuous Operations Profit Margin
-22.46%-107.79%-48.07%-15.12%-11.30%
Net Income Per EBT
99.76%113.85%437.10%99.06%107.18%
EBT Per EBIT
99.77%108.77%163.85%364.92%106.19%
Return on Assets (ROA)
-18.80%-43.55%-56.59%-176.62%-9.52%
Return on Equity (ROE)
-31.14%-61.25%-80.43%-213.02%-13.57%
Return on Capital Employed (ROCE)
-30.96%-45.34%-11.22%-57.86%-9.20%
Return on Invested Capital (ROIC)
-26.96%-44.08%-47.16%-55.02%-9.78%
Return on Tangible Assets
-18.80%-43.55%-56.59%-176.62%-9.77%
Earnings Yield
-1.20%-27.44%-21.36%-132.53%-18.70%
Efficiency Ratios
Receivables Turnover
7.69 2.54 8.44 2.99 45.59
Payables Turnover
11.83 3.12 37.85 98.13 74.22
Inventory Turnover
0.00 0.00 0.00 0.00 342.21M
Fixed Asset Turnover
2.17 0.98 4.76 3.82 1.42
Asset Turnover
0.84 0.36 0.27 1.09 0.84
Working Capital Turnover Ratio
8.40 0.77 0.46 1.98 3.13
Cash Conversion Cycle
16.61 26.65 33.63 118.35 3.09
Days of Sales Outstanding
47.46 143.70 43.27 122.07 8.01
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
30.85 117.05 9.64 3.72 4.92
Operating Cycle
47.46 143.70 43.27 122.07 8.01
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 -0.03 <0.01 >-0.01 -0.11
Free Cash Flow Per Share
<0.01 -0.07 <0.01 -0.05 -0.49
CapEx Per Share
<0.01 0.04 <0.01 0.04 0.38
Free Cash Flow to Operating Cash Flow
0.64 2.22 0.99 8.84 4.35
Dividend Paid and CapEx Coverage Ratio
2.76 -0.82 70.74 -0.13 -0.30
Capital Expenditure Coverage Ratio
2.76 -0.82 70.74 -0.13 -0.30
Operating Cash Flow Coverage Ratio
0.42 -2.95 1.27 -0.32 -5.68
Operating Cash Flow to Sales Ratio
0.07 -0.67 0.15 -0.02 -0.10
Free Cash Flow Yield
0.21%-33.49%1.46%-10.90%-70.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-83.64 -3.64 -4.68 -0.75 -5.35
Price-to-Sales (P/S) Ratio
22.54 4.42 9.84 1.22 0.60
Price-to-Book (P/B) Ratio
29.64 2.23 3.77 1.61 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
476.22 -2.99 68.32 -9.18 -1.42
Price-to-Operating Cash Flow Ratio
253.29 -6.64 67.36 -81.10 -6.17
Price-to-Earnings Growth (PEG) Ratio
-1.50 0.07 0.06 >-0.01 -0.29
Price-to-Fair Value
29.64 2.23 3.77 1.61 0.73
Enterprise Value Multiple
-148.68 -6.17 96.58 -9.89 15.25
Enterprise Value
1.32B 113.76M 284.52M 193.35M 193.59M
EV to EBITDA
-148.68 -6.17 96.58 -9.89 15.25
EV to Sales
22.68 4.52 9.63 1.07 0.51
EV to Free Cash Flow
479.15 -3.05 66.88 -8.04 -1.19
EV to Operating Cash Flow
305.79 -6.78 65.94 -71.08 -5.17
Tangible Book Value Per Share
0.07 0.09 0.14 0.27 1.20
Shareholders’ Equity Per Share
0.07 0.09 0.14 0.27 0.96
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.01 -3.37 <0.01 -0.07
Revenue Per Share
0.11 0.05 0.05 0.36 1.16
Net Income Per Share
-0.02 -0.06 -0.11 -0.58 -0.13
Tax Burden
1.00 1.14 4.37 0.99 1.07
Interest Burden
1.00 1.06 1.02 10.86 1.01
Research & Development to Revenue
0.15 0.00 0.00 0.00 0.00
SG&A to Revenue
0.39 1.14 0.71 0.31 0.20
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 0.01
Income Quality
-0.33 0.55 -0.08 <0.01 0.93
Currency in HKD
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