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Echo International Holdings Group Ltd. (HK:8218)
:8218
Hong Kong Market

Echo International Holdings Group Ltd. (8218) Ratios

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Echo International Holdings Group Ltd. Ratios

HK:8218's free cash flow for Q4 2024 was HK$0.22. For the 2024 fiscal year, HK:8218's free cash flow was decreased by HK$ and operating cash flow was HK$-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.80 2.26 3.48 1.06 1.20
Quick Ratio
1.04 1.26 1.67 0.74 0.78
Cash Ratio
0.20 0.22 0.26 0.10 0.13
Solvency Ratio
-0.36 -0.32 -0.61 -0.18 -0.30
Operating Cash Flow Ratio
0.08 -0.24 -0.15 -0.67 0.13
Short-Term Operating Cash Flow Coverage
0.14 -1.91 0.71 -1.03 0.53
Net Current Asset Value
HK$ 15.15MHK$ 18.89MHK$ 24.29MHK$ -26.40MHK$ -40.18M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.14 0.11 0.81 0.66
Debt-to-Equity Ratio
0.23 0.20 0.14 14.24 305.04
Debt-to-Capital Ratio
0.19 0.17 0.12 0.93 1.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.83 1.00
Financial Leverage Ratio
1.42 1.40 1.30 17.53 459.14
Debt Service Coverage Ratio
-0.69 -2.21 -4.88 -0.32 -1.49
Interest Coverage Ratio
-10.43 -14.13 -3.08 -2.63 -4.10
Debt to Market Cap
0.13 0.02 -0.03 2.50 2.04
Interest Debt Per Share
0.02 0.02 0.03 0.46 1.01
Net Debt to EBITDA
-0.83 -1.11 -0.69 -5.22 -2.54
Profitability Margins
Gross Profit Margin
23.16%23.35%24.03%15.49%18.39%
EBIT Margin
-10.44%-13.41%-20.39%-20.50%-45.90%
EBITDA Margin
-10.12%-9.20%-11.53%-13.57%-36.34%
Operating Profit Margin
-13.33%-12.43%-20.59%-18.42%-38.96%
Pretax Profit Margin
-8.12%-14.29%-27.07%-27.50%-55.41%
Net Profit Margin
-9.24%-14.42%-26.16%-27.20%-54.06%
Continuous Operations Profit Margin
-9.24%-14.42%-26.16%-27.20%-54.06%
Net Income Per EBT
113.84%100.91%96.63%98.91%97.57%
EBT Per EBIT
60.88%114.99%131.49%149.27%142.19%
Return on Assets (ROA)
-11.02%-12.78%-21.30%-29.14%-36.09%
Return on Equity (ROE)
-14.59%-17.83%-27.67%-510.80%-16571.43%
Return on Capital Employed (ROCE)
-22.50%-14.46%-20.17%-44.46%-41.85%
Return on Invested Capital (ROIC)
-18.41%-12.84%-19.12%-22.14%-33.00%
Return on Tangible Assets
-11.08%-12.88%-21.55%-49.28%-79.44%
Earnings Yield
-9.23%-8.56%-17.87%-114.90%-134.71%
Efficiency Ratios
Receivables Turnover
68.10 4.78 89.89 6.56 13.29
Payables Turnover
36.87 9.94 24.08 20.08 13.17
Inventory Turnover
4.10 2.84 2.02 5.09 3.41
Fixed Asset Turnover
173.88 17.40 117.63 10.69 2.41
Asset Turnover
1.19 0.89 0.81 1.07 0.67
Working Capital Turnover Ratio
4.43 2.59 3.56 19.53 3.12
Cash Conversion Cycle
84.42 168.02 169.92 109.15 106.68
Days of Sales Outstanding
5.36 76.35 4.06 55.67 27.47
Days of Inventory Outstanding
88.96 128.40 181.01 71.66 106.93
Days of Payables Outstanding
9.90 36.74 15.16 18.18 27.72
Operating Cycle
94.32 204.76 185.07 127.33 134.40
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 >-0.01 -0.19 0.07
Free Cash Flow Per Share
<0.01 >-0.01 >-0.01 -0.20 -0.20
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.27
Free Cash Flow to Operating Cash Flow
0.76 1.01 1.19 1.03 -2.89
Dividend Paid and CapEx Coverage Ratio
4.22 -80.35 -5.31 -39.27 0.26
Capital Expenditure Coverage Ratio
4.22 -80.35 -5.31 -39.27 0.26
Operating Cash Flow Coverage Ratio
0.14 -0.39 -0.24 -0.46 0.07
Operating Cash Flow to Sales Ratio
0.02 -0.06 -0.03 -0.35 0.07
Free Cash Flow Yield
1.43%-3.84%-2.60%-150.98%-53.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.83 -11.68 -5.60 -0.87 -0.74
Price-to-Sales (P/S) Ratio
1.00 1.68 1.46 0.24 0.40
Price-to-Book (P/B) Ratio
1.70 2.08 1.55 4.45 123.01
Price-to-Free Cash Flow (P/FCF) Ratio
70.15 -26.07 -38.44 -0.66 -1.88
Price-to-Operating Cash Flow Ratio
53.53 -26.40 -45.69 -0.68 5.42
Price-to-Earnings Growth (PEG) Ratio
-0.11 0.20 0.07 0.01 -0.36
Price-to-Fair Value
1.70 2.08 1.55 4.45 123.01
Enterprise Value Multiple
-10.72 -19.42 -13.38 -6.96 -3.64
Enterprise Value
85.25M 117.01M 85.35M 75.88M 65.36M
EV to EBITDA
-10.72 -19.42 -13.38 -6.96 -3.64
EV to Sales
1.08 1.79 1.54 0.94 1.32
EV to Free Cash Flow
76.05 -27.66 -40.53 -2.64 -6.19
EV to Operating Cash Flow
58.03 -28.01 -48.17 -2.71 17.90
Tangible Book Value Per Share
0.07 0.08 0.13 0.03 <0.01
Shareholders’ Equity Per Share
0.07 0.08 0.13 0.03 <0.01
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 0.03 0.01 0.02
Revenue Per Share
0.12 0.10 0.14 0.56 0.92
Net Income Per Share
-0.01 -0.01 -0.04 -0.15 -0.50
Tax Burden
1.14 1.01 0.97 0.99 0.98
Interest Burden
0.78 1.07 1.33 1.34 1.21
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.18 0.34 0.42 0.31 0.73
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.34 0.44 0.12 1.27 -0.13
Currency in HKD