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Simplicity Holding Ltd. (HK:8367)
:8367
Hong Kong Market

Simplicity Holding Ltd. (8367) Ratios

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Simplicity Holding Ltd. Ratios

HK:8367's free cash flow for Q4 2024 was HK$0.26. For the 2024 fiscal year, HK:8367's free cash flow was decreased by HK$ and operating cash flow was HK$-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.73 0.73 1.03 0.59 1.66
Quick Ratio
0.69 0.69 0.87 0.52 1.62
Cash Ratio
0.14 0.14 0.35 0.29 0.81
Solvency Ratio
-0.19 -0.18 0.58 -0.35 0.35
Operating Cash Flow Ratio
0.21 0.27 0.38 0.09 0.02
Short-Term Operating Cash Flow Coverage
4.27 5.56 4.58 1.84 0.00
Net Current Asset Value
HK$ -22.65MHK$ -22.65MHK$ -10.34MHK$ -37.64MHK$ 11.75M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.19 0.23 0.30 0.24
Debt-to-Equity Ratio
0.82 0.82 0.47 1.64 0.55
Debt-to-Capital Ratio
0.45 0.45 0.32 0.62 0.35
Long-Term Debt-to-Capital Ratio
0.15 0.15 0.08 0.12 0.00
Financial Leverage Ratio
4.22 4.22 2.02 5.51 2.26
Debt Service Coverage Ratio
-2.47 -2.94 6.74 -7.15 18.26
Interest Coverage Ratio
11.19 19.20 12.87 -37.48 -16.72
Debt to Market Cap
0.20 0.25 <0.01 <0.01 0.00
Interest Debt Per Share
0.03 0.25 0.02 0.03 0.03
Net Debt to EBITDA
-0.96 -0.81 0.38 -0.41 -0.43
Profitability Margins
Gross Profit Margin
23.74%29.87%28.74%1.98%7.69%
EBIT Margin
-18.67%-20.44%9.73%-52.76%5.85%
EBITDA Margin
-8.10%-9.58%22.07%-34.65%22.94%
Operating Profit Margin
10.59%18.17%14.93%-43.15%-21.09%
Pretax Profit Margin
-21.39%-21.39%8.57%-53.47%4.59%
Net Profit Margin
-21.33%-21.33%8.98%-53.40%4.68%
Continuous Operations Profit Margin
-21.40%-21.45%8.98%-50.40%4.70%
Net Income Per EBT
99.72%99.72%104.75%99.88%101.99%
EBT Per EBIT
-201.99%-117.73%57.42%123.90%-21.76%
Return on Assets (ROA)
-28.14%-28.14%11.83%-43.05%4.14%
Return on Equity (ROE)
-101.41%-118.90%23.92%-237.33%9.36%
Return on Capital Employed (ROCE)
37.39%64.16%30.09%-95.57%-31.52%
Return on Invested Capital (ROIC)
29.08%49.74%26.62%-66.24%-26.98%
Return on Tangible Assets
-37.11%-37.11%20.27%-67.84%4.14%
Earnings Yield
-10.76%-99.95%0.68%-1.28%0.07%
Efficiency Ratios
Receivables Turnover
4.65 4.65 37.86 0.00 0.00
Payables Turnover
3.80 3.50 94.05 51.84 56.68
Inventory Turnover
36.64 33.69 16.75 17.70 43.63
Fixed Asset Turnover
4.81 4.81 7.03 3.89 3.22
Asset Turnover
1.32 1.32 1.32 0.81 0.88
Working Capital Turnover Ratio
-8.98 -16.74 -8.64 32.76 3.87
Cash Conversion Cycle
-7.62 -15.14 27.55 13.58 1.93
Days of Sales Outstanding
78.42 78.43 9.64 0.00 0.00
Days of Inventory Outstanding
9.96 10.83 21.79 20.62 8.37
Days of Payables Outstanding
96.00 104.40 3.88 7.04 6.44
Operating Cycle
88.38 89.26 31.43 20.62 8.37
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.21 <0.01 <0.01 <0.01
Free Cash Flow Per Share
0.02 0.02 <0.01 <0.01 <0.01
CapEx Per Share
0.00 0.19 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.07 0.63 1.00 0.95
Dividend Paid and CapEx Coverage Ratio
0.00 1.08 2.74 221.52 20.77
Capital Expenditure Coverage Ratio
0.00 1.08 2.74 221.52 20.77
Operating Cash Flow Coverage Ratio
0.68 0.89 0.57 0.18 0.04
Operating Cash Flow to Sales Ratio
0.10 0.13 0.10 0.07 0.01
Free Cash Flow Yield
37.19%4.44%0.48%0.16%0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.30 -1.00 146.67 -77.97 1.41K
Price-to-Sales (P/S) Ratio
0.27 0.21 13.17 41.64 66.18
Price-to-Book (P/B) Ratio
11.06 1.19 35.08 185.06 132.26
Price-to-Free Cash Flow (P/FCF) Ratio
2.69 22.51 208.73 617.75 6.10K
Price-to-Operating Cash Flow Ratio
19.90 1.65 132.46 614.96 5.80K
Price-to-Earnings Growth (PEG) Ratio
0.02 <0.01 -1.20 0.08 -24.55
Price-to-Fair Value
11.06 1.19 35.08 185.06 132.26
Enterprise Value Multiple
-4.27 -3.04 60.05 -120.60 288.05
Enterprise Value
33.78M 28.44M 1.22B 2.87B 5.66B
EV to EBITDA
-4.27 -3.04 60.05 -120.60 288.05
EV to Sales
0.35 0.29 13.25 41.78 66.08
EV to Free Cash Flow
3.47 30.68 210.05 619.87 6.09K
EV to Operating Cash Flow
3.47 2.24 133.29 617.08 5.79K
Tangible Book Value Per Share
>-0.01 >-0.01 <0.01 -0.02 0.04
Shareholders’ Equity Per Share
0.03 0.29 0.04 0.02 0.04
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 -0.05 <0.01 -0.02
Revenue Per Share
0.19 1.62 0.10 0.07 0.09
Net Income Per Share
-0.04 -0.34 <0.01 -0.04 <0.01
Tax Burden
1.00 1.00 1.05 1.00 1.02
Interest Burden
1.15 1.05 0.88 1.01 0.78
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.13 0.00
Income Quality
-0.89 -0.61 1.11 -0.13 0.24
Currency in HKD