Royal Group Holdings International Company Limited (8300) Ratios

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Royal Group Holdings International Company Limited Ratios

HK:8300's free cash flow for Q3 2024 was HK$0.51. For the 2024 fiscal year, HK:8300's free cash flow was decreased by HK$ and operating cash flow was HK$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	0.53	0.69	1.45	2.26
Quick Ratio	―	0.52	0.51	1.21	2.25
Cash Ratio	―	<0.01	0.35	0.97	2.05
Solvency Ratio	―	-0.11	-0.86	-0.47	-0.19
Operating Cash Flow Ratio	―	-0.26	-0.31	-0.67	-0.26
Short-Term Operating Cash Flow Coverage	―	-1.69	-1.14	-1.68	-0.53
Net Current Asset Value	HK$ ―	HK$ -14.38M	HK$ -12.02M	HK$ 7.09M	HK$ 35.41M
Leverage Ratios
Debt-to-Assets Ratio	―	0.30	0.83	0.39	0.28
Debt-to-Equity Ratio	―	-0.39	-1.67	1.00	0.49
Debt-to-Capital Ratio	―	-0.63	2.50	0.50	0.33
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	-1.27	-2.02	2.55	1.73
Debt Service Coverage Ratio	―	-0.45	-3.33	-1.22	-0.32
Interest Coverage Ratio	―	-3.38	-31.46	-21.90	-10.97
Debt to Market Cap	―	0.03	0.01	0.24	0.21
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	-3.40	-0.27	0.39	7.87
Profitability Margins
Gross Profit Margin	―	59.03%	59.35%	69.83%	78.19%
EBIT Margin	―	-5.53%	-55.10%	-71.64%	-25.45%
EBITDA Margin	―	-5.19%	-46.37%	-48.75%	-13.94%
Operating Profit Margin	―	-5.53%	-55.10%	-71.64%	-25.45%
Pretax Profit Margin	―	-7.17%	-56.85%	-74.91%	-28.00%
Net Profit Margin	―	-13.15%	-58.72%	-73.97%	-28.11%
Continuous Operations Profit Margin	―	-10.60%	-61.98%	-75.01%	-28.11%
Net Income Per EBT	―	183.36%	103.28%	98.75%	100.39%
EBT Per EBIT	―	129.61%	103.18%	104.57%	110.03%
Return on Assets (ROA)	―	-21.31%	-161.07%	-41.06%	-13.69%
Return on Equity (ROE)	―	27.04%	325.31%	-104.55%	-23.64%
Return on Capital Employed (ROCE)	―	10.68%	402.76%	-81.38%	-20.58%
Return on Invested Capital (ROIC)	―	16.42%	-606.96%	-50.25%	-14.37%
Return on Tangible Assets	―	-21.31%	-161.07%	-41.28%	-13.83%
Earnings Yield	―	-1.96%	-5.11%	-48.96%	-14.26%
Efficiency Ratios
Receivables Turnover	―	1.74	110.77	13.84	17.19
Payables Turnover	―	3.94	17.68	6.16	26.40
Inventory Turnover	―	55.31	4.48	1.38	155.46
Fixed Asset Turnover	―	75.93	1.36K	2.70	7.31
Asset Turnover	―	1.62	2.74	0.56	0.49
Working Capital Turnover Ratio	―	-2.40	24.82	1.20	1.37
Cash Conversion Cycle	―	123.27	64.09	232.14	9.75
Days of Sales Outstanding	―	209.40	3.30	26.37	21.23
Days of Inventory Outstanding	―	6.60	81.43	265.07	2.35
Days of Payables Outstanding	―	92.72	20.64	59.30	13.83
Operating Cycle	―	216.00	84.72	291.44	23.58
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.01	1.23	1.26	1.03
Dividend Paid and CapEx Coverage Ratio	―	-139.96	-4.44	-3.81	-29.90
Capital Expenditure Coverage Ratio	―	-139.96	-4.44	-3.81	-29.90
Operating Cash Flow Coverage Ratio	―	-1.59	-0.52	-0.88	-0.37
Operating Cash Flow to Sales Ratio	―	-0.30	-0.16	-0.62	-0.22
Free Cash Flow Yield	―	-4.47%	-1.67%	-51.95%	-11.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-51.14	-19.58	-2.04	-7.01
Price-to-Sales (P/S) Ratio	―	6.73	11.50	1.51	1.97
Price-to-Book (P/B) Ratio	―	-13.83	-63.70	2.14	1.66
Price-to-Free Cash Flow (P/FCF) Ratio	―	-22.37	-59.95	-1.92	-8.82
Price-to-Operating Cash Flow Ratio	―	-22.53	-73.46	-2.43	-9.11
Price-to-Earnings Growth (PEG) Ratio	―	0.58	-0.51	-0.02	-0.05
Price-to-Fair Value	―	-13.83	-63.70	2.14	1.66
Enterprise Value Multiple	―	-133.08	-25.06	-2.71	-6.27
Enterprise Value	―	184.45M	601.24M	39.34M	31.64M
EV to EBITDA	―	-133.08	-25.06	-2.71	-6.27
EV to Sales	―	6.90	11.62	1.32	0.87
EV to Free Cash Flow	―	-22.96	-60.60	-1.68	-3.91
EV to Operating Cash Flow	―	-23.12	-74.25	-2.13	-4.04
Tangible Book Value Per Share	―	>-0.01	>-0.01	<0.01	0.02
Shareholders’ Equity Per Share	―	>-0.01	>-0.01	<0.01	0.02
Tax and Other Ratios
Effective Tax Rate	―	-0.48	-0.09	>-0.01	>-0.01
Revenue Per Share	―	0.01	0.02	0.01	0.01
Net Income Per Share	―	>-0.01	-0.01	>-0.01	>-0.01
Tax Burden	―	1.83	1.03	0.99	1.00
Interest Burden	―	1.30	1.03	1.05	1.10
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.30	0.27	0.35	0.36
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	4.16	0.27	0.83	0.77

Currency in HKD