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STOCKS

E Lighting Group Holdings Ltd (HK:8222)

:8222

8222

E Lighting Group Holdings Ltd

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E Lighting Group Holdings Ltd (8222) Ratios

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E Lighting Group Holdings Ltd Ratios

HK:8222's free cash flow for Q2 2024 was HK$0.54. For the 2024 fiscal year, HK:8222's free cash flow was decreased by HK$ and operating cash flow was HK$0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.44	1.17	1.53	1.55	1.48
Quick Ratio	0.83	0.61	1.00	1.16	1.01
Cash Ratio	0.40	0.45	0.67	0.86	0.49
Solvency Ratio	-0.38	0.31	0.57	0.63	0.34
Operating Cash Flow Ratio	0.82	0.60	0.56	1.06	0.75
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ 5.24M	HK$ -3.71M	HK$ 4.35M	HK$ 2.41M	HK$ 4.21M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.44	0.37	0.22	0.32
Debt-to-Equity Ratio	0.88	1.07	0.75	0.48	0.70
Debt-to-Capital Ratio	0.47	0.52	0.43	0.32	0.41
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.61	2.46	2.01	2.19	2.16
Debt Service Coverage Ratio	0.33	10.98	21.62	29.72	10.28
Interest Coverage Ratio	1.57	-3.38	4.44	10.53	-4.25
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.03	0.05	0.05	0.03	0.03
Net Debt to EBITDA	1.97	1.11	0.41	-0.30	0.53
Profitability Margins
Gross Profit Margin	52.57%	53.60%	55.12%	53.58%	52.88%
EBIT Margin	2.13%	-7.03%	4.03%	8.22%	-6.14%
EBITDA Margin	2.59%	13.32%	18.96%	23.33%	10.22%
Operating Profit Margin	2.13%	-3.96%	4.03%	8.22%	-4.25%
Pretax Profit Margin	-8.51%	-8.20%	2.20%	10.05%	-7.14%
Net Profit Margin	-10.65%	-8.67%	2.85%	9.92%	-7.09%
Continuous Operations Profit Margin	-10.65%	-8.67%	2.85%	9.92%	-7.09%
Net Income Per EBT	125.16%	105.76%	129.53%	98.71%	99.40%
EBT Per EBIT	-400.33%	207.30%	54.67%	122.27%	168.09%
Return on Assets (ROA)	-24.53%	-13.80%	4.41%	15.11%	-13.85%
Return on Equity (ROE)	-74.13%	-33.89%	8.86%	33.09%	-29.90%
Return on Capital Employed (ROCE)	10.79%	-11.26%	10.05%	20.20%	-14.90%
Return on Invested Capital (ROIC)	8.52%	-7.90%	9.24%	14.73%	-10.47%
Return on Tangible Assets	-24.53%	-13.80%	4.41%	15.11%	-13.85%
Earnings Yield	-43.49%	-32.29%	11.06%	37.68%	-25.43%
Efficiency Ratios
Receivables Turnover	403.59	35.16	0.00	231.63	17.66
Payables Turnover	7.97	14.12	13.88	8.33	7.76
Inventory Turnover	3.30	2.98	3.44	4.84	4.39
Fixed Asset Turnover	13.81	4.32	4.37	4.52	6.96
Asset Turnover	2.30	1.59	1.54	1.52	1.95
Working Capital Turnover Ratio	9.65	10.69	7.57	8.76	5.60
Cash Conversion Cycle	65.87	107.11	79.91	33.23	56.74
Days of Sales Outstanding	0.90	10.38	0.00	1.58	20.67
Days of Inventory Outstanding	110.77	122.57	106.20	75.45	83.13
Days of Payables Outstanding	45.80	25.85	26.29	43.80	47.05
Operating Cycle	111.67	132.95	106.20	77.03	103.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.03	0.03	0.05	0.03
Free Cash Flow Per Share	0.03	0.03	0.02	0.05	0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.95	0.95	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	2.32K	21.31	21.00	700.71	539.64
Capital Expenditure Coverage Ratio	2.32K	21.31	21.00	700.71	539.64
Operating Cash Flow Coverage Ratio	1.33	0.61	0.57	1.83	1.03
Operating Cash Flow to Sales Ratio	0.19	0.17	0.14	0.26	0.17
Free Cash Flow Yield	79.22%	58.91%	51.46%	100.19%	61.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.30	-3.10	9.04	2.65	-3.93
Price-to-Sales (P/S) Ratio	0.24	0.27	0.26	0.26	0.28
Price-to-Book (P/B) Ratio	1.47	1.05	0.80	0.88	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	1.26	1.70	1.94	1.00	1.64
Price-to-Operating Cash Flow Ratio	1.26	1.62	1.85	1.00	1.63
Price-to-Earnings Growth (PEG) Ratio	-0.11	<0.01	-0.13	>-0.01	0.05
Price-to-Fair Value	1.47	1.05	0.80	0.88	1.18
Enterprise Value Multiple	11.43	3.12	1.77	0.83	3.26
Enterprise Value	21.25M	32.86M	28.14M	15.94M	23.16M
EV to EBITDA	11.43	3.12	1.77	0.83	3.26
EV to Sales	0.30	0.42	0.34	0.19	0.33
EV to Free Cash Flow	1.53	2.63	2.53	0.73	1.95
EV to Operating Cash Flow	1.52	2.51	2.41	0.73	1.95
Tangible Book Value Per Share	0.03	0.04	0.06	0.05	0.04
Shareholders’ Equity Per Share	0.03	0.04	0.06	0.05	0.04
Tax and Other Ratios
Effective Tax Rate	-0.25	-0.06	-0.30	0.01	<0.01
Revenue Per Share	0.16	0.17	0.19	0.18	0.15
Net Income Per Share	-0.02	-0.02	<0.01	0.02	-0.01
Tax Burden	1.25	1.06	1.30	0.99	0.99
Interest Burden	-4.00	1.17	0.55	1.22	1.16
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.22	0.18	0.17	0.20
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.82	-2.02	6.33	2.63	-2.39

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