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Zhao Xian Business Ecology International Holdings Limited (HK:8245)
:8245
Hong Kong Market
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Zhao Xian Business Ecology International Holdings Limited (8245) Ratios

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Zhao Xian Business Ecology International Holdings Limited Ratios

HK:8245's free cash flow for Q2 2024 was HK$0.19. For the 2024 fiscal year, HK:8245's free cash flow was decreased by HK$ and operating cash flow was HK$-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.85 0.51 0.66 1.46 1.50
Quick Ratio
0.85 0.48 0.44 1.02 1.30
Cash Ratio
0.09 0.19 0.09 0.21 0.39
Solvency Ratio
-0.06 -0.58 -0.71 -0.58 -0.13
Operating Cash Flow Ratio
-0.37 0.10 0.04 0.23 -0.04
Short-Term Operating Cash Flow Coverage
-1.64 0.50 0.59 0.82 -0.10
Net Current Asset Value
HK$ -5.78MHK$ -21.99MHK$ -28.27MHK$ 25.21MHK$ 60.40M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.23 0.11 0.19 0.29
Debt-to-Equity Ratio
0.87 -1.61 -0.21 0.52 0.84
Debt-to-Capital Ratio
0.46 2.65 -0.27 0.34 0.46
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
4.49 -6.99 -2.00 2.81 2.91
Debt Service Coverage Ratio
0.63 -2.76 -10.64 -1.74 -0.20
Interest Coverage Ratio
56.24 12.94 -140.30 -17.51 -3.77
Debt to Market Cap
0.19 0.02 0.03 0.07 0.29
Interest Debt Per Share
0.02 0.01 0.01 0.03 0.14
Net Debt to EBITDA
0.91 -0.02 0.03 -0.15 -0.62
Profitability Margins
Gross Profit Margin
31.81%14.03%-17.24%2.32%9.23%
EBIT Margin
11.54%-38.85%-47.61%-12.93%-4.15%
EBITDA Margin
13.23%-38.37%-47.45%-12.10%-3.17%
Operating Profit Margin
11.54%11.23%-42.03%-13.99%-5.01%
Pretax Profit Margin
-4.26%-39.72%-47.90%-13.73%-5.48%
Net Profit Margin
-6.23%-39.61%-47.90%-13.80%-5.82%
Continuous Operations Profit Margin
-6.23%-39.83%-47.90%-13.80%-5.82%
Net Income Per EBT
146.16%99.72%100.00%100.48%106.16%
EBT Per EBIT
-36.95%-353.78%113.98%98.14%109.36%
Return on Assets (ROA)
-6.24%-66.93%-107.40%-39.67%-10.55%
Return on Equity (ROE)
-35.38%468.14%215.01%-111.57%-30.69%
Return on Capital Employed (ROCE)
52.30%-130.72%189.06%-111.79%-26.41%
Return on Invested Capital (ROIC)
40.78%224.91%254.32%-74.52%-15.23%
Return on Tangible Assets
-9.21%-112.19%-107.40%-39.67%-10.59%
Earnings Yield
-3.57%-6.93%-28.86%-15.62%-10.55%
Efficiency Ratios
Receivables Turnover
2.81 7.18 8.45 9.09 3.90
Payables Turnover
1.80 16.06 3.43 8.92 5.92
Inventory Turnover
0.00 40.08 7.94 10.03 12.46
Fixed Asset Turnover
62.96 155.13 576.17 800.64 156.28
Asset Turnover
1.00 1.69 2.24 2.88 1.81
Working Capital Turnover Ratio
-8.52 -2.64 -91.87 5.83 6.48
Cash Conversion Cycle
-73.10 37.22 -17.19 35.60 61.29
Days of Sales Outstanding
129.71 50.84 43.20 40.13 93.67
Days of Inventory Outstanding
0.00 9.11 45.98 36.38 29.30
Days of Payables Outstanding
202.81 22.73 106.37 40.92 61.68
Operating Cycle
129.71 59.94 89.18 76.51 122.97
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04 <0.01 <0.01 0.02 -0.01
Free Cash Flow Per Share
-0.04 <0.01 <0.01 0.02 -0.01
CapEx Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.97 0.86 1.12
Dividend Paid and CapEx Coverage Ratio
0.00 217.45 33.79 7.35 -8.66
Capital Expenditure Coverage Ratio
0.00 217.45 33.79 7.35 -8.66
Operating Cash Flow Coverage Ratio
-1.49 0.48 0.56 0.79 -0.10
Operating Cash Flow to Sales Ratio
-0.29 0.07 0.03 0.05 -0.02
Free Cash Flow Yield
-31.41%1.14%1.53%4.99%-3.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-27.99 -14.44 -3.47 -6.40 -9.48
Price-to-Sales (P/S) Ratio
0.92 5.72 1.66 0.88 0.55
Price-to-Book (P/B) Ratio
7.85 -67.58 -7.45 7.14 2.91
Price-to-Free Cash Flow (P/FCF) Ratio
-3.18 87.71 65.20 20.03 -31.48
Price-to-Operating Cash Flow Ratio
-6.07 87.30 63.27 17.30 -35.12
Price-to-Earnings Growth (PEG) Ratio
0.12 0.23 -0.05 -0.30 -0.11
Price-to-Fair Value
7.85 -67.58 -7.45 7.14 2.91
Enterprise Value Multiple
7.83 -14.93 -3.46 -7.45 -18.05
Enterprise Value
50.98M 380.29M 207.44M 225.86M 191.19M
EV to EBITDA
7.83 -14.93 -3.46 -7.45 -18.05
EV to Sales
1.04 5.73 1.64 0.90 0.57
EV to Free Cash Flow
-3.60 87.85 64.56 20.43 -32.60
EV to Operating Cash Flow
-3.60 87.44 62.65 17.65 -36.37
Tangible Book Value Per Share
-0.01 -0.05 -0.05 0.05 0.15
Shareholders’ Equity Per Share
0.03 >-0.01 -0.05 0.05 0.15
Tax and Other Ratios
Effective Tax Rate
-0.46 >-0.01 -0.06 >-0.01 -0.06
Revenue Per Share
0.12 0.10 0.21 0.42 0.82
Net Income Per Share
>-0.01 -0.04 -0.10 -0.06 -0.05
Tax Burden
1.46 1.00 1.00 1.00 1.06
Interest Burden
-0.37 1.02 1.01 1.06 1.32
Research & Development to Revenue
0.00 0.00 0.00 0.02 0.04
SG&A to Revenue
0.19 0.18 0.21 0.13 0.12
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
4.62 -0.16 -0.05 -0.37 0.29
Currency in HKD
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