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STOCKS

Omnibridge Holdings Ltd. (HK:8462)

:8462

8462

Omnibridge Holdings Ltd.

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Omnibridge Holdings Ltd. (8462) Ratios

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Omnibridge Holdings Ltd. Ratios

HK:8462's free cash flow for Q4 2024 was S$0.08. For the 2024 fiscal year, HK:8462's free cash flow was decreased by S$ and operating cash flow was S$-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.66	3.64	2.66	2.40	1.98
Quick Ratio	2.88	3.64	2.88	2.38	1.96
Cash Ratio	1.23	2.01	1.23	0.88	1.27
Solvency Ratio	0.15	0.31	0.15	0.19	0.06
Operating Cash Flow Ratio	0.60	0.34	0.60	-0.68	0.51
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	S$ 17.76M	S$ 19.16M	S$ 17.76M	S$ 16.19M	S$ 13.91M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.02	0.03	0.05
Debt-to-Equity Ratio	0.03	0.05	0.03	0.06	0.10
Debt-to-Capital Ratio	0.03	0.05	0.03	0.05	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.59	1.40	1.59	1.72	2.02
Debt Service Coverage Ratio	114.07	114.59	114.07	36.45	30.58
Interest Coverage Ratio	86.00	102.32	86.00	29.59	12.58
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	-6.31	-4.84	-6.31	-3.38	-15.33
Profitability Margins
Gross Profit Margin	8.50%	8.20%	8.50%	8.73%	11.34%
EBIT Margin	1.36%	3.66%	1.36%	2.30%	0.80%
EBITDA Margin	2.12%	4.72%	2.12%	3.30%	2.24%
Operating Profit Margin	1.36%	3.66%	1.36%	2.30%	0.80%
Pretax Profit Margin	1.30%	3.62%	1.30%	2.22%	0.74%
Net Profit Margin	0.99%	3.00%	0.99%	1.75%	0.45%
Continuous Operations Profit Margin	0.99%	3.00%	0.99%	1.75%	0.45%
Net Income Per EBT	75.77%	82.68%	75.77%	78.86%	60.73%
EBT Per EBIT	95.66%	99.02%	95.66%	96.62%	92.05%
Return on Assets (ROA)	3.21%	6.51%	3.21%	4.99%	0.72%
Return on Equity (ROE)	5.09%	9.12%	5.09%	8.56%	1.46%
Return on Capital Employed (ROCE)	7.01%	10.80%	7.01%	10.92%	2.47%
Return on Invested Capital (ROIC)	5.17%	8.78%	5.17%	8.36%	1.45%
Return on Tangible Assets	3.21%	6.51%	3.21%	4.99%	0.72%
Earnings Yield	15.14%	32.45%	15.14%	8.44%	0.30%
Efficiency Ratios
Receivables Turnover	8.09	0.00	8.09	4.81	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	-38.09	0.00	-38.09	408.22	229.08
Fixed Asset Turnover	158.37	58.05	158.37	70.82	26.47
Asset Turnover	3.26	2.17	3.26	2.85	1.61
Working Capital Turnover Ratio	5.50	3.27	5.50	5.39	3.45
Cash Conversion Cycle	35.55	0.00	35.55	76.78	1.59
Days of Sales Outstanding	45.13	0.00	45.13	75.88	0.00
Days of Inventory Outstanding	-9.58	0.00	-9.58	0.89	1.59
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	35.55	0.00	35.55	76.78	1.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	<0.01	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	1.00	0.96	1.00	1.00	0.93
Dividend Paid and CapEx Coverage Ratio	458.14	25.04	458.14	-204.25	14.90
Capital Expenditure Coverage Ratio	458.14	25.04	458.14	-204.25	14.90
Operating Cash Flow Coverage Ratio	11.99	2.60	11.99	-8.18	5.17
Operating Cash Flow to Sales Ratio	0.07	0.04	0.07	-0.10	0.15
Free Cash Flow Yield	103.60%	43.17%	103.60%	-46.54%	9.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.61	3.08	6.61	11.85	334.92
Price-to-Sales (P/S) Ratio	0.07	0.09	0.07	0.21	1.50
Price-to-Book (P/B) Ratio	0.34	0.28	0.34	1.01	4.90
Price-to-Free Cash Flow (P/FCF) Ratio	0.97	2.32	0.97	-2.15	10.67
Price-to-Operating Cash Flow Ratio	0.96	2.22	0.96	-2.16	9.95
Price-to-Earnings Growth (PEG) Ratio	-0.18	0.03	-0.18	0.02	-2.79
Price-to-Fair Value	0.34	0.28	0.34	1.01	4.90
Enterprise Value Multiple	-3.24	-2.89	-3.24	2.91	51.71
Enterprise Value	-6.51M	-8.40M	-6.51M	8.15M	59.93M
EV to EBITDA	-3.24	-2.89	-3.24	2.91	51.71
EV to Sales	-0.07	-0.14	-0.07	0.10	1.16
EV to Free Cash Flow	-1.02	-3.42	-1.02	-0.99	8.23
EV to Operating Cash Flow	-1.01	-3.29	-1.01	-1.00	7.68
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.03
Shareholders’ Equity Per Share	0.03	0.03	0.03	0.03	0.03
Tax and Other Ratios
Effective Tax Rate	0.24	0.17	0.24	0.21	0.39
Revenue Per Share	0.16	0.10	0.16	0.14	0.09
Net Income Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Tax Burden	0.76	0.83	0.76	0.79	0.61
Interest Burden	0.96	0.99	0.96	0.97	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	0.08	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.20	1.15	5.20	-4.33	20.43

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