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STOCKS

EDICO Holdings Limited (HK:8450)

:8450

8450

EDICO Holdings Limited

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EDICO Holdings Limited (8450) Ratios

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EDICO Holdings Limited Ratios

HK:8450's free cash flow for Q4 2024 was HK$0.46. For the 2024 fiscal year, HK:8450's free cash flow was decreased by HK$ and operating cash flow was HK$-0.15. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	3.52	2.59	2.86	3.77	2.94
Quick Ratio	3.52	2.59	2.86	3.77	2.87
Cash Ratio	1.40	0.39	0.80	2.94	2.31
Solvency Ratio	-0.33	0.06	0.19	0.48	0.44
Operating Cash Flow Ratio	0.31	0.01	0.38	0.42	1.13
Short-Term Operating Cash Flow Coverage	0.00	0.00	-0.94	-3.49	-5.12
Net Current Asset Value	HK$ 50.16M	HK$ 44.77M	HK$ 44.09M	HK$ 60.87M	HK$ 53.33M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.13	0.19	0.05	0.16
Debt-to-Equity Ratio	0.05	0.20	0.30	0.07	0.24
Debt-to-Capital Ratio	0.05	0.17	0.23	0.07	0.19
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.43	1.57	1.62	1.35	1.48
Debt Service Coverage Ratio	-41.11	3.29	-0.79	-5.37	-2.95
Interest Coverage Ratio	-37.94	-10.92	-4.57	-2.54	4.90
Debt to Market Cap	0.00	0.00	-0.24	-0.04	-0.10
Interest Debt Per Share	<0.01	0.01	0.02	<0.01	0.02
Net Debt to EBITDA	3.04	0.06	-0.66	-5.22	-2.97
Profitability Margins
Gross Profit Margin	48.04%	48.51%	49.99%	51.43%	48.59%
EBIT Margin	-21.97%	-14.92%	-9.09%	-2.26%	16.82%
EBITDA Margin	-21.19%	5.47%	14.07%	20.28%	24.12%
Operating Profit Margin	-21.97%	-18.41%	-9.09%	-2.26%	7.03%
Pretax Profit Margin	-15.60%	-16.60%	-11.08%	-3.14%	5.60%
Net Profit Margin	-18.21%	-16.52%	-6.13%	-3.01%	4.16%
Continuous Operations Profit Margin	-18.21%	-16.52%	-6.13%	-3.01%	15.38%
Net Income Per EBT	116.73%	99.47%	55.27%	95.58%	74.35%
EBT Per EBIT	71.04%	90.20%	121.90%	139.37%	79.58%
Return on Assets (ROA)	-10.20%	-8.53%	-2.63%	-1.89%	2.82%
Return on Equity (ROE)	-14.03%	-13.37%	-4.27%	-2.55%	4.18%
Return on Capital Employed (ROCE)	-17.19%	-14.22%	-5.42%	-1.88%	6.62%
Return on Invested Capital (ROIC)	-19.19%	-12.31%	-3.13%	-1.77%	4.59%
Return on Tangible Assets	-10.20%	-8.53%	-2.63%	-1.89%	2.82%
Earnings Yield	-6.40%	-13.71%	-5.56%	-2.66%	4.41%
Efficiency Ratios
Receivables Turnover	4.67	3.27	3.44	3.93	5.66
Payables Turnover	4.16	3.78	4.50	3.72	4.10
Inventory Turnover	0.00	0.00	22.70M	0.00	17.60
Fixed Asset Turnover	0.00	4.00	2.27	8.17	3.75
Asset Turnover	0.56	0.52	0.43	0.63	0.68
Working Capital Turnover Ratio	0.78	0.91	0.78	0.96	1.18
Cash Conversion Cycle	-9.65	15.11	24.96	-5.20	-3.88
Days of Sales Outstanding	78.10	111.74	106.15	92.95	64.44
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	20.74
Days of Payables Outstanding	87.76	96.63	81.19	98.15	89.05
Operating Cycle	78.10	111.74	106.15	92.95	85.17
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	0.01	<0.01	0.03
Free Cash Flow Per Share	<0.01	<0.01	0.01	<0.01	0.03
CapEx Per Share	0.00	<0.01	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.51	1.00	0.95	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	2.05	0.00	20.88	115.43
Capital Expenditure Coverage Ratio	0.00	2.05	0.00	20.88	115.43
Operating Cash Flow Coverage Ratio	2.29	0.03	0.57	1.88	1.98
Operating Cash Flow to Sales Ratio	0.16	<0.01	0.25	0.16	0.47
Free Cash Flow Yield	5.51%	0.33%	22.40%	13.82%	49.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-15.62	-7.29	-17.98	-37.59	22.65
Price-to-Sales (P/S) Ratio	2.85	1.20	1.10	1.13	0.94
Price-to-Book (P/B) Ratio	2.27	0.97	0.77	0.96	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	18.16	307.69	4.46	7.24	2.04
Price-to-Operating Cash Flow Ratio	18.16	157.30	4.46	6.89	2.02
Price-to-Earnings Growth (PEG) Ratio	-1.60	-0.04	-0.28	0.24	-0.18
Price-to-Fair Value	2.27	0.97	0.77	0.96	0.95
Enterprise Value Multiple	-10.38	22.09	7.17	0.35	0.94
Enterprise Value	88.17M	56.15M	45.81M	4.11M	16.60M
EV to EBITDA	-10.38	22.09	7.17	0.35	0.94
EV to Sales	2.20	1.21	1.01	0.07	0.23
EV to Free Cash Flow	14.05	308.52	4.09	0.46	0.49
EV to Operating Cash Flow	14.05	157.73	4.09	0.44	0.49
Tangible Book Value Per Share	0.05	0.06	0.07	0.07	0.07
Shareholders’ Equity Per Share	0.05	0.06	0.07	0.07	0.07
Tax and Other Ratios
Effective Tax Rate	-0.17	<0.01	0.45	0.04	0.26
Revenue Per Share	0.04	0.05	0.05	0.06	0.07
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	<0.01
Tax Burden	1.17	0.99	0.55	0.96	0.74
Interest Burden	0.71	1.11	1.22	1.39	0.33
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.70	0.53	0.56	0.51	0.41
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.86	-0.05	-2.23	-5.22	8.34

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