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Indigo Star Holdings Limited (HK:8373)
:8373
Hong Kong Market
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Indigo Star Holdings Limited (8373) Ratios

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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$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.43 1.46 1.48 2.03 3.36
Quick Ratio
1.39 1.40 1.60 2.22 2.96
Cash Ratio
0.55 0.41 0.38 0.55 0.86
Solvency Ratio
0.09 0.07 -0.25 -0.14 0.05
Operating Cash Flow Ratio
0.32 0.18 -0.14 0.22 -1.01
Short-Term Operating Cash Flow Coverage
3.15 0.85 -0.44 0.98 0.00
Net Current Asset Value
S$ 7.20MS$ 5.61MS$ 5.16MS$ 8.56MS$ 16.69M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.14 0.20 0.12 <0.01
Debt-to-Equity Ratio
0.20 0.30 0.40 0.20 <0.01
Debt-to-Capital Ratio
0.17 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
2.36 2.14 2.06 1.63 1.39
Debt Service Coverage Ratio
0.93 0.57 -0.71 -0.69 14.25
Interest Coverage Ratio
18.81 9.45 -25.79 -20.54 -53.75
Debt to Market Cap
0.44 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
-2.85 -0.96 -0.14 1.40 -996.67
Profitability Margins
Gross Profit Margin
25.78%24.78%15.56%15.68%23.47%
EBIT Margin
4.11%1.28%-22.39%-18.97%0.51%
EBITDA Margin
5.87%5.57%-16.47%-13.91%0.03%
Operating Profit Margin
3.73%3.16%-20.61%-19.81%-1.05%
Pretax Profit Margin
3.91%0.94%-23.19%-19.93%0.49%
Net Profit Margin
2.25%0.89%-25.78%-21.88%0.74%
Continuous Operations Profit Margin
2.25%0.89%-23.19%-21.88%0.74%
Net Income Per EBT
57.58%94.81%111.14%109.79%150.50%
EBT Per EBIT
104.83%29.90%112.54%100.59%-46.98%
Return on Assets (ROA)
2.94%1.01%-15.28%-7.56%0.58%
Return on Equity (ROE)
7.17%2.17%-31.53%-12.29%0.81%
Return on Capital Employed (ROCE)
10.82%7.12%-23.35%-10.44%-1.13%
Return on Invested Capital (ROIC)
5.51%5.56%-19.94%-10.19%-1.70%
Return on Tangible Assets
2.94%1.01%-15.28%-7.56%0.58%
Earnings Yield
2.29%0.64%-9.04%-4.59%0.33%
Efficiency Ratios
Receivables Turnover
3.52 3.40 1.93 0.92 1.47
Payables Turnover
18.24 21.44 17.08 8.40 15.84
Inventory Turnover
36.71 30.46 -9.14 -4.56 5.46
Fixed Asset Turnover
6.40 4.40 2.08 1.18 10.60
Asset Turnover
1.31 1.13 0.59 0.35 0.78
Working Capital Turnover Ratio
6.04 5.10 2.02 0.71 1.22
Cash Conversion Cycle
93.76 102.21 127.86 271.15 292.40
Days of Sales Outstanding
103.82 107.25 189.18 394.68 248.57
Days of Inventory Outstanding
9.94 11.98 -39.94 -80.08 66.87
Days of Payables Outstanding
20.01 17.02 21.37 43.46 23.04
Operating Cycle
113.76 119.23 149.24 314.60 315.44
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 <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
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.95 0.80 1.24 0.78 1.02
Dividend Paid and CapEx Coverage Ratio
21.23 5.03 -4.19 4.65 -41.90
Capital Expenditure Coverage Ratio
21.23 5.03 -4.19 4.65 -41.90
Operating Cash Flow Coverage Ratio
2.08 0.63 -0.35 0.61 -38.53
Operating Cash Flow to Sales Ratio
0.14 0.08 -0.11 0.22 -0.35
Free Cash Flow Yield
132.30%4.55%-4.98%3.56%-16.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
43.64 155.15 -11.06 -21.80 299.95
Price-to-Sales (P/S) Ratio
0.10 1.39 2.85 4.77 2.23
Price-to-Book (P/B) Ratio
3.03 3.36 3.49 2.68 2.42
Price-to-Free Cash Flow (P/FCF) Ratio
0.76 21.96 -20.09 28.08 -6.18
Price-to-Operating Cash Flow Ratio
7.20 17.59 -24.88 22.04 -6.33
Price-to-Earnings Growth (PEG) Ratio
1.11 -1.45 -0.11 0.02 -3.20
Price-to-Fair Value
3.03 3.36 3.49 2.68 2.42
Enterprise Value Multiple
-1.17 23.97 -17.45 -32.88 6.60K
Enterprise Value
-3.05M 43.55M 46.04M 43.14M 39.61M
EV to EBITDA
-1.17 23.97 -17.45 -32.88 6.60K
EV to Sales
-0.07 1.33 2.87 4.57 1.94
EV to Free Cash Flow
-0.53 21.11 -20.25 26.93 -5.37
EV to Operating Cash Flow
-0.50 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
0.42 0.05 -0.11 -0.10 -0.50
Revenue Per Share
0.11 0.08 0.04 0.02 0.05
Net Income Per Share
<0.01 <0.01 -0.01 >-0.01 <0.01
Tax Burden
0.58 0.95 1.11 1.10 1.50
Interest Burden
0.95 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
0.22 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
3.49 8.36 0.49 -1.09 -71.35
Currency in SGD
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