tiprankstipranks
Trending News
More News >
Indigo Star Holdings Limited (HK:8373)
:8373
Hong Kong Market
Advertisement

Indigo Star Holdings Limited (8373) Ratios

Compare
0 Followers

Indigo Star Holdings Limited Ratios

HK:8373's free cash flow for Q2 2024 was S$0.21. For the 2024 fiscal year, HK:8373's free cash flow was decreased by S$ and operating cash flow was S$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.63 1.46 1.48 2.03 3.36
Quick Ratio
1.42 1.40 1.60 2.22 2.96
Cash Ratio
0.52 0.41 0.38 0.55 0.86
Solvency Ratio
0.10 0.07 -0.25 -0.14 0.05
Operating Cash Flow Ratio
-0.02 0.18 -0.14 0.22 -1.01
Short-Term Operating Cash Flow Coverage
-0.28 0.85 -0.44 0.98 0.00
Net Current Asset Value
S$ 10.07MS$ 5.61MS$ 5.16MS$ 8.56MS$ 16.69M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.14 0.20 0.12 <0.01
Debt-to-Equity Ratio
0.12 0.30 0.40 0.20 <0.01
Debt-to-Capital Ratio
0.11 0.23 0.29 0.17 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.05 2.14 2.06 1.63 1.39
Debt Service Coverage Ratio
0.62 0.57 -0.71 -0.69 14.25
Interest Coverage Ratio
0.00 9.45 -25.79 -20.54 -53.75
Debt to Market Cap
0.32 0.07 0.09 0.05 0.00
Interest Debt Per Share
<0.01 0.01 0.01 <0.01 <0.01
Net Debt to EBITDA
-3.64 -0.96 -0.14 1.40 -996.67
Profitability Margins
Gross Profit Margin
18.93%24.78%15.56%15.68%23.47%
EBIT Margin
2.91%1.28%-22.39%-18.97%0.51%
EBITDA Margin
3.60%5.57%-16.47%-13.91%0.03%
Operating Profit Margin
3.21%3.16%-20.61%-19.81%-1.05%
Pretax Profit Margin
4.42%0.94%-23.19%-19.93%0.49%
Net Profit Margin
2.43%0.89%-25.78%-21.88%0.74%
Continuous Operations Profit Margin
2.43%0.89%-23.19%-21.88%0.74%
Net Income Per EBT
54.92%94.81%111.14%109.79%150.50%
EBT Per EBIT
137.65%29.90%112.54%100.59%-46.98%
Return on Assets (ROA)
3.68%1.01%-15.28%-7.56%0.58%
Return on Equity (ROE)
7.91%2.17%-31.53%-12.29%0.81%
Return on Capital Employed (ROCE)
9.63%7.12%-23.35%-10.44%-1.13%
Return on Invested Capital (ROIC)
4.88%5.56%-19.94%-10.19%-1.70%
Return on Tangible Assets
3.68%1.01%-15.28%-7.56%0.58%
Earnings Yield
2.96%0.64%-9.04%-4.59%0.33%
Efficiency Ratios
Receivables Turnover
4.33 3.40 1.93 0.92 1.47
Payables Turnover
33.23 21.44 17.08 8.40 15.84
Inventory Turnover
11.81 30.46 -9.14 -4.56 5.46
Fixed Asset Turnover
8.14 4.40 2.08 1.18 10.60
Asset Turnover
1.52 1.13 0.59 0.35 0.78
Working Capital Turnover Ratio
4.87 5.10 2.02 0.71 1.22
Cash Conversion Cycle
104.28 102.21 127.86 271.15 292.40
Days of Sales Outstanding
84.37 107.25 189.18 394.68 248.57
Days of Inventory Outstanding
30.89 11.98 -39.94 -80.08 66.87
Days of Payables Outstanding
10.98 17.02 21.37 43.46 23.04
Operating Cycle
115.26 119.23 149.24 314.60 315.44
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 <0.01 >-0.01 <0.01 -0.02
Free Cash Flow Per Share
>-0.01 <0.01 >-0.01 <0.01 -0.02
CapEx Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.80 1.24 0.78 1.02
Dividend Paid and CapEx Coverage Ratio
0.00 5.03 -4.19 4.65 -41.90
Capital Expenditure Coverage Ratio
0.00 5.03 -4.19 4.65 -41.90
Operating Cash Flow Coverage Ratio
-0.19 0.63 -0.35 0.61 -38.53
Operating Cash Flow to Sales Ratio
>-0.01 0.08 -0.11 0.22 -0.35
Free Cash Flow Yield
-9.00%4.55%-4.98%3.56%-16.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.76 155.15 -11.06 -21.80 299.95
Price-to-Sales (P/S) Ratio
0.08 1.39 2.85 4.77 2.23
Price-to-Book (P/B) Ratio
2.55 3.36 3.49 2.68 2.42
Price-to-Free Cash Flow (P/FCF) Ratio
-11.11 21.96 -20.09 28.08 -6.18
Price-to-Operating Cash Flow Ratio
-111.15 17.59 -24.88 22.04 -6.33
Price-to-Earnings Growth (PEG) Ratio
0.86 -1.45 -0.11 0.02 -3.20
Price-to-Fair Value
2.55 3.36 3.49 2.68 2.42
Enterprise Value Multiple
-1.37 23.97 -17.45 -32.88 6.60K
Enterprise Value
-2.55M 43.55M 46.04M 43.14M 39.61M
EV to EBITDA
-1.37 23.97 -17.45 -32.88 6.60K
EV to Sales
-0.05 1.33 2.87 4.57 1.94
EV to Free Cash Flow
6.67 21.11 -20.25 26.93 -5.37
EV to Operating Cash Flow
6.67 16.91 -25.09 21.14 -5.50
Tangible Book Value Per Share
0.04 0.03 0.03 0.04 0.05
Shareholders’ Equity Per Share
0.04 0.03 0.03 0.04 0.05
Tax and Other Ratios
Effective Tax Rate
0.45 0.05 -0.11 -0.10 -0.50
Revenue Per Share
0.13 0.08 0.04 0.02 0.05
Net Income Per Share
<0.01 <0.01 -0.01 >-0.01 <0.01
Tax Burden
0.55 0.95 1.11 1.10 1.50
Interest Burden
1.52 0.74 1.04 1.05 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.15 0.22 0.28 0.41 0.26
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.30 8.36 0.49 -1.09 -71.35
Currency in SGD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis