Ocean Star Technology Group Limited (8297) Ratios

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Ocean Star Technology Group Limited Ratios

HK:8297's free cash flow for Q1 2024 was HK$0.72. For the 2024 fiscal year, HK:8297's free cash flow was decreased by HK$ and operating cash flow was HK$-0.82. See a summary of the company’s cash flow.

Ratios	TTM	Mar 23	Mar 22	Mar 21	Mar 20
Liquidity Ratios
Current Ratio	―	0.70	0.85	0.82	0.36
Quick Ratio	―	0.45	0.56	0.53	0.09
Cash Ratio	―	0.08	0.34	0.27	0.04
Solvency Ratio	―	-0.22	-0.23	-0.08	0.19
Operating Cash Flow Ratio	―	-0.22	-0.26	-0.28	0.14
Short-Term Operating Cash Flow Coverage	―	0.00	0.34	0.00	-0.17
Net Current Asset Value	HK$ ―	HK$ -21.88M	HK$ -17.19M	HK$ -22.01M	HK$ -59.01M
Leverage Ratios
Debt-to-Assets Ratio	―	0.10	0.18	0.18	0.18
Debt-to-Equity Ratio	―	-0.63	1.24	2.55	-0.38
Debt-to-Capital Ratio	―	-1.71	0.55	0.72	-0.62
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	-6.54	7.07	14.46	-2.15
Debt Service Coverage Ratio	―	-23.55	0.22	-6.32	-0.24
Interest Coverage Ratio	―	-42.87	-23.13	-9.77	11.64
Debt to Market Cap	―	0.00	-0.48	0.00	-0.14
Interest Debt Per Share	―	<0.01	0.02	0.03	0.02
Net Debt to EBITDA	―	-0.05	0.74	0.84	0.40
Profitability Margins
Gross Profit Margin	―	66.00%	68.86%	74.13%	78.97%
EBIT Margin	―	-64.04%	-63.70%	-37.98%	9.90%
EBITDA Margin	―	-34.74%	-27.74%	-12.95%	34.61%
Operating Profit Margin	―	-64.04%	-63.40%	-20.46%	18.81%
Pretax Profit Margin	―	-65.53%	-77.56%	-40.07%	8.28%
Net Profit Margin	―	-65.97%	-77.69%	-40.37%	6.93%
Continuous Operations Profit Margin	―	-65.97%	-77.69%	-40.37%	10.12%
Net Income Per EBT	―	100.66%	100.17%	100.73%	83.64%
EBT Per EBIT	―	102.33%	122.32%	195.84%	44.04%
Return on Assets (ROA)	―	-45.74%	-37.18%	-19.69%	6.00%
Return on Equity (ROE)	―	299.29%	-262.79%	-284.79%	-12.91%
Return on Capital Employed (ROCE)	―	352.17%	-147.37%	-70.35%	-40.56%
Return on Invested Capital (ROIC)	―	981.28%	104.95%	-40.72%	-9.17%
Return on Tangible Assets	―	-45.74%	-38.20%	-19.69%	6.04%
Earnings Yield	―	-19.05%	-29.66%	-17.99%	0.68%
Efficiency Ratios
Receivables Turnover	―	6.13	11.24	6.26	54.08
Payables Turnover	―	42.68	28.45	22.03	41.61
Inventory Turnover	―	0.85	0.66	0.51	0.47
Fixed Asset Turnover	―	5.31	2.23	2.44	4.22
Asset Turnover	―	0.69	0.48	0.49	0.87
Working Capital Turnover Ratio	―	-2.62	-3.41	-1.33	-0.91
Cash Conversion Cycle	―	479.78	574.18	755.08	774.76
Days of Sales Outstanding	―	59.54	32.48	58.28	6.75
Days of Inventory Outstanding	―	428.80	554.53	713.37	776.79
Days of Payables Outstanding	―	8.55	12.83	16.57	8.77
Operating Cycle	―	488.33	587.01	771.65	783.54
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.01	-0.02	-0.04	0.02
Free Cash Flow Per Share	―	-0.01	-0.03	-0.04	0.02
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.01	1.21	1.09	0.97
Dividend Paid and CapEx Coverage Ratio	―	-133.43	-4.88	-11.50	30.88
Capital Expenditure Coverage Ratio	―	-133.43	-4.88	-11.50	30.88
Operating Cash Flow Coverage Ratio	―	-2.52	-1.16	-1.37	1.11
Operating Cash Flow to Sales Ratio	―	-0.35	-0.43	-0.50	0.23
Free Cash Flow Yield	―	-10.18%	-19.58%	-23.99%	2.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-5.25	-3.37	-5.56	147.03
Price-to-Sales (P/S) Ratio	―	3.46	2.62	2.24	10.18
Price-to-Book (P/B) Ratio	―	-15.71	8.86	15.83	-18.97
Price-to-Free Cash Flow (P/FCF) Ratio	―	-9.82	-5.11	-4.17	45.87
Price-to-Operating Cash Flow Ratio	―	-9.90	-6.16	-4.53	44.38
Price-to-Earnings Growth (PEG) Ratio	―	0.14	-0.10	<0.01	-1.36
Price-to-Fair Value	―	-15.71	8.86	15.83	-18.97
Enterprise Value Multiple	―	-10.02	-8.70	-16.48	29.82
Enterprise Value	―	143.28M	107.87M	99.42M	551.47M
EV to EBITDA	―	-10.02	-8.70	-16.48	29.82
EV to Sales	―	3.48	2.41	2.13	10.32
EV to Free Cash Flow	―	-9.87	-4.71	-3.97	46.49
EV to Operating Cash Flow	―	-9.94	-5.67	-4.31	44.98
Tangible Book Value Per Share	―	>-0.01	0.01	0.01	-0.05
Shareholders’ Equity Per Share	―	>-0.01	0.02	0.01	-0.05
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	>-0.01	>-0.01	0.16
Revenue Per Share	―	0.04	0.05	0.08	0.10
Net Income Per Share	―	-0.03	-0.04	-0.03	<0.01
Tax Burden	―	1.01	1.00	1.01	0.84
Interest Burden	―	1.02	1.22	1.06	0.84
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.68	0.62	0.41	0.33
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.53	0.55	1.24	2.77

Currency in HKD