E Lighting Group Holdings Ltd (8222) Ratios

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E Lighting Group Holdings Ltd Ratios

HK:8222's free cash flow for Q3 2024 was HK$0.47. For the 2024 fiscal year, HK:8222's free cash flow was decreased by HK$ and operating cash flow was HK$-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	1.03	1.25	1.17	1.53
Quick Ratio	―	0.57	0.69	0.61	1.00
Cash Ratio	―	0.32	0.30	0.45	0.67
Solvency Ratio	―	0.14	0.15	0.31	0.57
Operating Cash Flow Ratio	―	0.87	0.68	0.60	0.56
Short-Term Operating Cash Flow Coverage	―	1.77	1.17	0.93	0.85
Net Current Asset Value	HK$ ―	HK$ -2.89M	HK$ 2.26M	HK$ -3.71M	HK$ 4.35M
Leverage Ratios
Debt-to-Assets Ratio	―	0.48	0.46	0.44	0.37
Debt-to-Equity Ratio	―	2.92	1.64	1.07	0.75
Debt-to-Capital Ratio	―	0.74	0.62	0.52	0.43
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	6.09	3.60	2.46	2.01
Debt Service Coverage Ratio	―	0.43	0.38	0.68	1.13
Interest Coverage Ratio	―	2.21	-1.40	-5.09	3.03
Debt to Market Cap	―	0.44	0.58	0.66	0.64
Interest Debt Per Share	―	0.03	0.04	0.05	0.05
Net Debt to EBITDA	―	1.40	1.37	1.11	0.41
Profitability Margins
Gross Profit Margin	―	50.69%	52.66%	53.60%	55.12%
EBIT Margin	―	-4.38%	-11.62%	-7.03%	3.11%
EBITDA Margin	―	6.50%	8.27%	13.32%	18.96%
Operating Profit Margin	―	3.54%	-3.53%	-5.96%	2.75%
Pretax Profit Margin	―	-5.98%	-14.14%	-8.20%	2.20%
Net Profit Margin	―	-6.69%	-15.48%	-8.67%	2.85%
Continuous Operations Profit Margin	―	-6.69%	-15.48%	-8.67%	2.85%
Net Income Per EBT	―	111.81%	109.49%	105.76%	129.53%
EBT Per EBIT	―	-169.02%	400.80%	137.50%	80.22%
Return on Assets (ROA)	―	-19.05%	-36.83%	-13.80%	4.41%
Return on Equity (ROE)	―	-115.98%	-132.48%	-33.89%	8.86%
Return on Capital Employed (ROCE)	―	33.33%	-22.97%	-16.98%	6.85%
Return on Invested Capital (ROIC)	―	10.23%	-7.59%	-8.42%	3.77%
Return on Tangible Assets	―	-19.05%	-36.83%	-13.80%	4.41%
Earnings Yield	―	-24.63%	-58.00%	-32.29%	11.06%
Efficiency Ratios
Receivables Turnover	―	18.91	11.87	35.16	14.21
Payables Turnover	―	10.15	9.98	14.12	13.88
Inventory Turnover	―	4.37	3.14	2.98	3.44
Fixed Asset Turnover	―	16.65	14.96	4.32	4.37
Asset Turnover	―	2.85	2.38	1.59	1.54
Working Capital Turnover Ratio	―	25.43	16.88	10.69	7.57
Cash Conversion Cycle	―	66.85	110.51	107.11	105.60
Days of Sales Outstanding	―	19.30	30.76	10.38	25.69
Days of Inventory Outstanding	―	83.50	116.33	122.57	106.20
Days of Payables Outstanding	―	35.95	36.58	25.85	26.29
Operating Cycle	―	102.79	147.09	132.95	131.89
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.03	0.03	0.03	0.03
Free Cash Flow Per Share	―	0.03	0.03	0.03	0.02
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	0.95	0.95
Dividend Paid and CapEx Coverage Ratio	―	4.94K	295.00	21.31	21.00
Capital Expenditure Coverage Ratio	―	4.94K	295.00	21.31	21.00
Operating Cash Flow Coverage Ratio	―	1.26	0.95	0.61	0.57
Operating Cash Flow to Sales Ratio	―	0.21	0.18	0.17	0.14
Free Cash Flow Yield	―	78.22%	68.15%	58.91%	51.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-4.06	-1.72	-3.10	9.04
Price-to-Sales (P/S) Ratio	―	0.27	0.27	0.27	0.26
Price-to-Book (P/B) Ratio	―	4.71	2.28	1.05	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	―	1.28	1.47	1.70	1.94
Price-to-Operating Cash Flow Ratio	―	1.28	1.46	1.62	1.85
Price-to-Earnings Growth (PEG) Ratio	―	0.07	-0.03	<0.01	-0.13
Price-to-Fair Value	―	4.71	2.28	1.05	0.80
Enterprise Value Multiple	―	5.58	4.59	3.12	1.77
Enterprise Value	―	25.30M	28.24M	32.86M	28.14M
EV to EBITDA	―	5.58	4.59	3.12	1.77
EV to Sales	―	0.36	0.38	0.42	0.34
EV to Free Cash Flow	―	1.71	2.09	2.63	2.53
EV to Operating Cash Flow	―	1.71	2.08	2.51	2.41
Tangible Book Value Per Share	―	<0.01	0.02	0.04	0.06
Shareholders’ Equity Per Share	―	<0.01	0.02	0.04	0.06
Tax and Other Ratios
Effective Tax Rate	―	-0.12	-0.09	-0.06	-0.30
Revenue Per Share	―	0.15	0.16	0.17	0.19
Net Income Per Share	―	-0.01	-0.03	-0.02	<0.01
Tax Burden	―	1.12	1.09	1.06	1.30
Interest Burden	―	1.37	1.22	1.17	0.71
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.47	0.19	0.22	0.18
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-3.55	-1.18	-2.02	6.33

Currency in HKD