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

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Echo International Holdings Group Ltd. Ratios

HK:8218's free cash flow for Q3 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$-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 ― 2.04 2.26 3.48 1.06
Quick Ratio
 ― 1.26 1.26 1.67 0.74
Cash Ratio
 ― 0.30 0.22 0.26 0.10
Solvency Ratio
 ― -0.11 -0.32 -0.61 -0.18
Operating Cash Flow Ratio
 ― 0.08 -0.24 -0.15 -0.67
Short-Term Operating Cash Flow Coverage
 ― 0.19 -1.91 -0.49 -1.03
Net Current Asset Value
HK$ ―HK$ 19.81MHK$ 18.89MHK$ 24.29MHK$ -26.40M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.15 0.14 0.11 0.81
Debt-to-Equity Ratio
 ― 0.21 0.20 0.14 14.24
Debt-to-Capital Ratio
 ― 0.17 0.17 0.12 0.93
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.83
Financial Leverage Ratio
 ― 1.39 1.40 1.30 17.53
Debt Service Coverage Ratio
 ― -0.17 -2.21 -0.81 -0.32
Interest Coverage Ratio
 ― -6.43 -14.13 -3.08 -2.63
Debt to Market Cap
 ― 0.09 0.02 0.04 2.50
Interest Debt Per Share
 ― 0.02 0.02 0.03 0.46
Net Debt to EBITDA
 ― -3.24 -1.11 -0.69 -5.22
Profitability Margins
Gross Profit Margin
―24.72%23.35%24.03%15.49%
EBIT Margin
―-5.64%-13.41%-20.39%-24.61%
EBITDA Margin
―-2.29%-9.20%-11.53%-13.57%
Operating Profit Margin
―-8.09%-12.43%-20.59%-18.42%
Pretax Profit Margin
―-6.90%-14.29%-27.07%-27.50%
Net Profit Margin
―-6.92%-14.42%-26.16%-27.20%
Continuous Operations Profit Margin
―-6.92%-14.42%-26.16%-27.20%
Net Income Per EBT
―100.30%100.91%96.63%98.91%
EBT Per EBIT
―85.26%114.99%131.49%149.27%
Return on Assets (ROA)
―-6.21%-12.78%-21.30%-29.14%
Return on Equity (ROE)
―-8.66%-17.83%-27.67%-510.80%
Return on Capital Employed (ROCE)
―-10.07%-14.46%-20.17%-44.46%
Return on Invested Capital (ROIC)
―-8.32%-12.72%-17.29%-22.14%
Return on Tangible Assets
―-6.25%-12.88%-21.55%-49.28%
Earnings Yield
―-5.32%-8.56%-17.87%-114.90%
Efficiency Ratios
Receivables Turnover
 ― 4.24 4.78 5.74 3.88
Payables Turnover
 ― 17.07 9.94 24.08 20.08
Inventory Turnover
 ― 3.09 2.84 2.02 5.09
Fixed Asset Turnover
 ― 207.95 17.40 117.63 10.69
Asset Turnover
 ― 0.90 0.89 0.81 1.07
Working Capital Turnover Ratio
 ― 2.93 2.59 3.56 19.53
Cash Conversion Cycle
 ― 182.63 168.02 229.46 147.55
Days of Sales Outstanding
 ― 86.05 76.35 63.60 94.07
Days of Inventory Outstanding
 ― 117.96 128.40 181.01 71.66
Days of Payables Outstanding
 ― 21.38 36.74 15.16 18.18
Operating Cycle
 ― 204.02 204.76 244.61 165.73
Cash Flow Ratios
Operating Cash Flow Per Share
 ― <0.01 >-0.01 >-0.01 -0.19
Free Cash Flow Per Share
 ― <0.01 >-0.01 >-0.01 -0.20
CapEx Per Share
 ― <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 0.76 1.01 1.19 1.03
Dividend Paid and CapEx Coverage Ratio
 ― 4.22 -80.35 -5.31 -39.27
Capital Expenditure Coverage Ratio
 ― 4.22 -80.35 -5.31 -39.27
Operating Cash Flow Coverage Ratio
 ― 0.14 -0.39 -0.24 -0.46
Operating Cash Flow to Sales Ratio
 ― 0.02 -0.06 -0.03 -0.35
Free Cash Flow Yield
―1.39%-3.84%-2.60%-150.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -18.81 -11.68 -5.60 -0.87
Price-to-Sales (P/S) Ratio
 ― 1.30 1.68 1.46 0.24
Price-to-Book (P/B) Ratio
 ― 1.63 2.08 1.55 4.45
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 71.96 -26.07 -38.44 -0.66
Price-to-Operating Cash Flow Ratio
 ― 54.91 -26.40 -45.69 -0.68
Price-to-Earnings Growth (PEG) Ratio
 ― 0.33 0.20 0.07 0.01
Price-to-Fair Value
 ― 1.63 2.08 1.55 4.45
Enterprise Value Multiple
 ― -59.97 -19.42 -13.38 -6.96
Enterprise Value
 ― 85.27M 117.01M 85.35M 75.88M
EV to EBITDA
 ― -59.97 -19.42 -13.38 -6.96
EV to Sales
 ― 1.38 1.79 1.54 0.94
EV to Free Cash Flow
 ― 76.07 -27.66 -40.53 -2.64
EV to Operating Cash Flow
 ― 58.05 -28.01 -48.17 -2.71
Tangible Book Value Per Share
 ― 0.07 0.08 0.13 -0.11
Shareholders’ Equity Per Share
 ― 0.07 0.08 0.13 0.03
Tax and Other Ratios
Effective Tax Rate
 ― >-0.01 >-0.01 0.03 0.01
Revenue Per Share
 ― 0.09 0.10 0.14 0.56
Net Income Per Share
 ― >-0.01 -0.01 -0.04 -0.15
Tax Burden
 ― 1.00 1.01 0.97 0.99
Interest Burden
 ― 1.22 1.07 1.33 1.12
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.33 0.34 0.42 0.31
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― -0.34 0.44 0.12 1.27
Currency in HKD