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Noble Engineering Group Holdings Limited (HK:8445)
:8445
Hong Kong Market
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Noble Engineering Group Holdings Limited (8445) Ratios

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Noble Engineering Group Holdings Limited Ratios

HK:8445's free cash flow for Q2 2024 was HK
lt;0.01. For the 2024 fiscal year, HK:8445's free cash flow was decreased by HK$ and operating cash flow was HK$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
4.49 4.44 6.00 8.76 6.18
Quick Ratio
4.49 4.44 9.53 8.76 10.90
Cash Ratio
0.95 1.82 2.46 3.00 1.46
Solvency Ratio
-0.45 -0.40 -1.89 -0.42 -0.28
Operating Cash Flow Ratio
-1.00 -0.27 -0.66 0.49 -0.99
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ 81.64MHK$ 89.40MHK$ 90.26MHK$ 110.47MHK$ 112.16M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.28 1.29 1.20 1.13 1.18
Debt Service Coverage Ratio
-599.00 -2.59K -2.28K -231.04 -753.25
Interest Coverage Ratio
-610.89 -2.94K -2.41K -313.27 -1.26K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
1.96 4.50 1.31 7.58 4.34
Profitability Margins
Gross Profit Margin
0.37%0.65%-8.67%1.13%0.66%
EBIT Margin
-3.14%-4.93%-13.13%-2.48%-4.30%
EBITDA Margin
-3.01%-4.40%-12.33%-1.72%-3.26%
Operating Profit Margin
-3.14%-4.96%-13.13%-2.49%-4.53%
Pretax Profit Margin
-3.08%-4.93%-13.13%-2.48%-4.31%
Net Profit Margin
-3.02%-4.89%-13.21%-2.61%-3.75%
Continuous Operations Profit Margin
-3.02%-4.89%-13.21%-2.61%-3.75%
Net Income Per EBT
98.05%99.26%100.60%104.97%87.13%
EBT Per EBIT
97.98%99.49%100.02%99.59%95.14%
Return on Assets (ROA)
-10.41%-9.92%-33.01%-6.59%-5.96%
Return on Equity (ROE)
-13.06%-12.77%-39.48%-7.41%-7.05%
Return on Capital Employed (ROCE)
-13.87%-12.91%-39.23%-7.08%-8.51%
Return on Invested Capital (ROIC)
-14.13%-12.79%-39.41%-7.42%-7.41%
Return on Tangible Assets
-10.41%-9.92%-33.54%-6.79%-5.96%
Earnings Yield
-34.78%-4.26%-75.39%-24.44%-95.57%
Efficiency Ratios
Receivables Turnover
4.70 3.84 4.89 4.52 2.46
Payables Turnover
17.56 9.60 19.73 24.80 11.58
Inventory Turnover
0.00 235.68M -4.69 322.98M -2.17
Fixed Asset Turnover
273.23 217.43 166.14 84.32 39.50
Asset Turnover
3.45 2.03 2.50 2.53 1.59
Working Capital Turnover Ratio
4.52 2.64 2.74 2.93 1.91
Cash Conversion Cycle
56.86 56.94 -21.56 65.98 -51.26
Days of Sales Outstanding
77.64 94.97 74.69 80.70 148.52
Days of Inventory Outstanding
0.00 <0.01 -77.76 <0.01 -168.26
Days of Payables Outstanding
20.78 38.02 18.50 14.72 31.52
Operating Cycle
77.64 94.97 -3.06 80.70 -19.74
Cash Flow Ratios
Operating Cash Flow Per Share
-0.08 -0.03 -0.06 0.05 -0.78
Free Cash Flow Per Share
-0.09 -0.03 -0.06 0.05 -0.82
CapEx Per Share
<0.01 <0.01 0.00 <0.01 0.04
Free Cash Flow to Operating Cash Flow
1.01 1.05 1.00 0.94 1.05
Dividend Paid and CapEx Coverage Ratio
-138.79 -20.55 0.00 15.95 -21.27
Capital Expenditure Coverage Ratio
-138.79 -20.55 0.00 15.95 -21.27
Operating Cash Flow Coverage Ratio
-64.79 -21.17 -86.25 25.66 -161.93
Operating Cash Flow to Sales Ratio
-0.06 -0.03 -0.04 0.02 -0.10
Free Cash Flow Yield
-73.69%-2.72%-24.64%18.70%-255.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.88 -23.49 -1.33 -4.09 -1.05
Price-to-Sales (P/S) Ratio
0.09 1.15 0.18 0.11 0.04
Price-to-Book (P/B) Ratio
0.38 3.00 0.52 0.30 0.07
Price-to-Free Cash Flow (P/FCF) Ratio
-1.36 -36.79 -4.06 5.35 -0.39
Price-to-Operating Cash Flow Ratio
-1.37 -38.57 -4.06 5.01 -0.41
Price-to-Earnings Growth (PEG) Ratio
-0.80 0.32 >-0.01 0.05 <0.01
Price-to-Fair Value
0.38 3.00 0.52 0.30 0.07
Enterprise Value Multiple
-0.92 -21.61 -0.12 1.37 3.13
Enterprise Value
10.26M 225.76M 3.93M -7.65M -22.74M
EV to EBITDA
-0.92 -21.61 -0.12 1.37 3.13
EV to Sales
0.03 0.95 0.01 -0.02 -0.10
EV to Free Cash Flow
-0.43 -30.45 -0.33 -1.17 1.02
EV to Operating Cash Flow
-0.44 -31.93 -0.33 -1.10 1.06
Tangible Book Value Per Share
0.30 0.38 0.46 0.80 4.34
Shareholders’ Equity Per Share
0.30 0.38 0.46 0.80 4.34
Tax and Other Ratios
Effective Tax Rate
-0.02 <0.01 >-0.01 -0.05 0.13
Revenue Per Share
1.34 0.99 1.38 2.26 8.16
Net Income Per Share
-0.04 -0.05 -0.18 -0.06 -0.31
Tax Burden
0.98 0.99 1.01 1.05 0.87
Interest Burden
0.98 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.06 0.04 0.04 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.10 0.60 0.33 -0.86 2.22
Currency in HKD
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