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STOCKS

Indigo Star Holdings Limited (HK:8373)

:8373

8373

Indigo Star Holdings Limited

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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 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.43	1.43	1.46	1.48	2.03
Quick Ratio	1.39	1.39	1.40	1.60	2.22
Cash Ratio	0.55	0.55	0.41	0.38	0.55
Solvency Ratio	0.09	0.09	0.07	-0.25	-0.14
Operating Cash Flow Ratio	0.32	0.32	0.18	-0.14	0.22
Short-Term Operating Cash Flow Coverage	3.15	3.15	0.85	-0.44	0.98
Net Current Asset Value	S$ 7.20M	S$ 7.20M	S$ 5.61M	S$ 5.16M	S$ 8.56M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.14	0.20	0.12
Debt-to-Equity Ratio	0.20	0.20	0.30	0.40	0.20
Debt-to-Capital Ratio	0.17	0.17	0.23	0.29	0.17
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.36	2.36	2.14	2.06	1.63
Debt Service Coverage Ratio	0.93	0.93	0.57	-0.71	-0.69
Interest Coverage Ratio	18.81	18.81	9.45	-25.79	-20.54
Debt to Market Cap	0.45	0.04	0.07	0.09	0.05
Interest Debt Per Share	<0.01	<0.01	0.01	0.01	<0.01
Net Debt to EBITDA	-2.85	-2.85	-0.96	-0.14	1.40
Profitability Margins
Gross Profit Margin	25.78%	25.78%	24.78%	15.56%	15.68%
EBIT Margin	4.11%	4.11%	1.28%	-22.39%	-18.97%
EBITDA Margin	5.87%	5.87%	5.57%	-16.47%	-13.91%
Operating Profit Margin	3.73%	3.73%	3.16%	-20.61%	-19.81%
Pretax Profit Margin	3.91%	3.91%	0.94%	-23.19%	-19.93%
Net Profit Margin	2.25%	2.25%	0.89%	-25.78%	-21.88%
Continuous Operations Profit Margin	2.25%	2.25%	0.89%	-23.19%	-21.88%
Net Income Per EBT	57.58%	57.58%	94.81%	111.14%	109.79%
EBT Per EBIT	104.83%	104.83%	29.90%	112.54%	100.59%
Return on Assets (ROA)	2.94%	2.94%	1.01%	-15.28%	-7.56%
Return on Equity (ROE)	7.17%	6.94%	2.17%	-31.53%	-12.29%
Return on Capital Employed (ROCE)	10.82%	10.82%	7.12%	-23.35%	-10.44%
Return on Invested Capital (ROIC)	5.51%	5.51%	5.56%	-19.94%	-10.19%
Return on Tangible Assets	2.94%	2.94%	1.01%	-15.28%	-7.56%
Earnings Yield	2.36%	2.24%	0.64%	-9.04%	-4.59%
Efficiency Ratios
Receivables Turnover	3.52	3.52	3.40	1.93	0.92
Payables Turnover	18.24	18.24	21.44	17.08	8.40
Inventory Turnover	36.71	36.71	30.46	-9.14	-4.56
Fixed Asset Turnover	6.40	6.40	4.40	2.08	1.18
Asset Turnover	1.31	1.31	1.13	0.59	0.35
Working Capital Turnover Ratio	6.04	6.04	5.10	2.02	0.71
Cash Conversion Cycle	93.76	93.76	102.21	127.86	271.15
Days of Sales Outstanding	103.82	103.82	107.25	189.18	394.68
Days of Inventory Outstanding	9.94	9.94	11.98	-39.94	-80.08
Days of Payables Outstanding	20.01	20.01	17.02	21.37	43.46
Operating Cycle	113.76	113.76	119.23	149.24	314.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.02	<0.01	>-0.01	<0.01
Free Cash Flow Per Share	0.01	0.01	<0.01	>-0.01	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.95	0.95	0.80	1.24	0.78
Dividend Paid and CapEx Coverage Ratio	21.23	21.23	5.03	-4.19	4.65
Capital Expenditure Coverage Ratio	21.23	21.23	5.03	-4.19	4.65
Operating Cash Flow Coverage Ratio	2.08	2.08	0.63	-0.35	0.61
Operating Cash Flow to Sales Ratio	0.14	0.14	0.08	-0.11	0.22
Free Cash Flow Yield	136.26%	12.92%	4.55%	-4.98%	3.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.37	44.67	155.15	-11.06	-21.80
Price-to-Sales (P/S) Ratio	0.10	1.01	1.39	2.85	4.77
Price-to-Book (P/B) Ratio	2.94	3.10	3.36	3.49	2.68
Price-to-Free Cash Flow (P/FCF) Ratio	0.73	7.74	21.96	-20.09	28.08
Price-to-Operating Cash Flow Ratio	6.99	7.37	17.59	-24.88	22.04
Price-to-Earnings Growth (PEG) Ratio	0.42	0.17	-1.45	-0.11	0.02
Price-to-Fair Value	2.94	3.10	3.36	3.49	2.68
Enterprise Value Multiple	-1.22	14.30	23.97	-17.45	-32.88
Enterprise Value	-3.18M	37.21M	43.55M	46.04M	43.14M
EV to EBITDA	-1.22	14.30	23.97	-17.45	-32.88
EV to Sales	-0.07	0.84	1.33	2.87	4.57
EV to Free Cash Flow	-0.55	6.45	21.11	-20.25	26.93
EV to Operating Cash Flow	-0.53	6.15	16.91	-25.09	21.14
Tangible Book Value Per Share	0.04	0.04	0.03	0.03	0.04
Shareholders’ Equity Per Share	0.04	0.04	0.03	0.03	0.04
Tax and Other Ratios
Effective Tax Rate	0.42	0.42	0.05	-0.11	-0.10
Revenue Per Share	0.11	0.11	0.08	0.04	0.02
Net Income Per Share	<0.01	<0.01	<0.01	-0.01	>-0.01
Tax Burden	0.58	0.58	0.95	1.11	1.10
Interest Burden	0.95	0.95	0.74	1.04	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.22	0.22	0.28	0.41
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.49	3.49	8.36	0.49	-1.09

Currency in SGD