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STOCKS

E Lighting Group Holdings Ltd (HK:8222)

:8222

8222

E Lighting Group Holdings Ltd

RESEARCH TOOLSreports

E Lighting Group Holdings Ltd (8222) Ratios

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E Lighting Group Holdings Ltd Ratios

HK:8222's free cash flow for Q4 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$-0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.17	1.03	1.25	1.17	1.53
Quick Ratio	0.69	0.57	0.69	0.61	1.00
Cash Ratio	0.43	0.32	0.30	0.45	0.67
Solvency Ratio	-0.03	0.14	0.15	0.31	0.57
Operating Cash Flow Ratio	0.63	0.87	0.68	0.60	0.56
Short-Term Operating Cash Flow Coverage	1.39	1.77	0.00	0.00	0.00
Net Current Asset Value	HK$ 894.00K	HK$ -2.89M	HK$ 2.26M	HK$ -3.71M	HK$ 4.35M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.48	0.46	0.44	0.37
Debt-to-Equity Ratio	1.27	2.92	1.64	1.07	0.75
Debt-to-Capital Ratio	0.56	0.74	0.62	0.52	0.43
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.49	6.09	3.60	2.46	2.01
Debt Service Coverage Ratio	0.40	0.43	2.74	10.98	21.62
Interest Coverage Ratio	1.89	2.21	-1.40	-3.38	4.44
Debt to Market Cap	0.50	0.44	0.00	0.00	0.00
Interest Debt Per Share	0.02	0.03	0.04	0.05	0.05
Net Debt to EBITDA	0.52	1.40	1.37	1.11	0.41
Profitability Margins
Gross Profit Margin	49.59%	50.69%	52.66%	53.60%	55.12%
EBIT Margin	-2.14%	-4.38%	-11.62%	-7.03%	4.03%
EBITDA Margin	4.32%	6.50%	8.27%	13.32%	18.96%
Operating Profit Margin	3.32%	3.54%	-3.53%	-3.96%	4.03%
Pretax Profit Margin	-6.31%	-5.98%	-14.14%	-8.20%	2.20%
Net Profit Margin	-7.02%	-6.69%	-15.48%	-8.67%	2.85%
Continuous Operations Profit Margin	-7.02%	-6.69%	-15.48%	-8.67%	2.85%
Net Income Per EBT	111.36%	111.81%	109.49%	105.76%	129.53%
EBT Per EBIT	-189.95%	-169.02%	400.80%	207.30%	54.67%
Return on Assets (ROA)	-28.36%	-19.05%	-36.83%	-13.80%	4.41%
Return on Equity (ROE)	-104.51%	-115.98%	-132.48%	-33.89%	8.86%
Return on Capital Employed (ROCE)	37.24%	33.33%	-22.97%	-11.26%	10.05%
Return on Invested Capital (ROIC)	20.61%	10.23%	-12.50%	-7.90%	9.24%
Return on Tangible Assets	-28.36%	-19.05%	-36.83%	-13.80%	4.41%
Earnings Yield	-49.21%	-24.63%	-58.00%	-32.29%	11.06%
Efficiency Ratios
Receivables Turnover	27.67	18.91	11.87	35.16	0.00
Payables Turnover	12.15	10.15	9.98	14.12	13.88
Inventory Turnover	6.67	4.37	3.14	2.98	3.44
Fixed Asset Turnover	25.05	16.65	14.96	4.32	4.37
Asset Turnover	4.04	2.85	2.38	1.59	1.54
Working Capital Turnover Ratio	62.74	25.43	16.88	10.69	7.57
Cash Conversion Cycle	37.90	66.85	110.51	107.11	79.91
Days of Sales Outstanding	13.19	19.30	30.76	10.38	0.00
Days of Inventory Outstanding	54.75	83.50	116.33	122.57	106.20
Days of Payables Outstanding	30.04	35.95	36.58	25.85	26.29
Operating Cycle	67.94	102.79	147.09	132.95	106.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.03	0.03	0.03	0.03
Free Cash Flow Per Share	0.02	0.03	0.03	0.03	0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	0.95	0.95
Dividend Paid and CapEx Coverage Ratio	3.38K	4.94K	295.00	21.31	21.00
Capital Expenditure Coverage Ratio	3.38K	4.94K	295.00	21.31	21.00
Operating Cash Flow Coverage Ratio	1.11	1.26	0.95	0.61	0.57
Operating Cash Flow to Sales Ratio	0.10	0.21	0.18	0.17	0.14
Free Cash Flow Yield	70.13%	78.22%	68.15%	58.91%	51.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.03	-4.06	-1.72	-3.10	9.04
Price-to-Sales (P/S) Ratio	0.14	0.27	0.27	0.27	0.26
Price-to-Book (P/B) Ratio	2.01	4.71	2.28	1.05	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	1.43	1.28	1.47	1.70	1.94
Price-to-Operating Cash Flow Ratio	1.43	1.28	1.46	1.62	1.85
Price-to-Earnings Growth (PEG) Ratio	-0.02	0.07	-0.03	<0.01	-0.13
Price-to-Fair Value	2.01	4.71	2.28	1.05	0.80
Enterprise Value Multiple	3.82	5.58	4.59	3.12	1.77
Enterprise Value	16.69M	25.30M	28.24M	32.86M	28.14M
EV to EBITDA	3.82	5.58	4.59	3.12	1.77
EV to Sales	0.17	0.36	0.38	0.42	0.34
EV to Free Cash Flow	1.65	1.71	2.09	2.63	2.53
EV to Operating Cash Flow	1.65	1.71	2.08	2.51	2.41
Tangible Book Value Per Share	0.02	<0.01	0.02	0.04	0.06
Shareholders’ Equity Per Share	0.02	<0.01	0.02	0.04	0.06
Tax and Other Ratios
Effective Tax Rate	-0.11	-0.12	-0.09	-0.06	-0.30
Revenue Per Share	0.22	0.15	0.16	0.17	0.19
Net Income Per Share	-0.02	-0.01	-0.03	-0.02	<0.01
Tax Burden	1.11	1.12	1.09	1.06	1.30
Interest Burden	2.94	1.37	1.22	1.17	0.55
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.18	0.19	0.22	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.61	-3.55	-1.18	-2.02	6.33

Currency in HKD