i.century Holding Limited (8507) Ratios

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i.century Holding Limited Ratios

HK:8507's free cash flow for Q3 2024 was HK$0.23. For the 2024 fiscal year, HK:8507's free cash flow was decreased by HK$ and operating cash flow was HK$-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	0.92	0.84	1.51	2.04
Quick Ratio	―	0.92	0.83	1.48	2.01
Cash Ratio	―	0.30	0.24	0.50	0.77
Solvency Ratio	―	0.07	-0.35	-0.12	0.59
Operating Cash Flow Ratio	―	0.22	<0.01	-0.26	0.26
Short-Term Operating Cash Flow Coverage	―	0.53	<0.01	-0.42	0.72
Net Current Asset Value	HK$ ―	HK$ -4.37M	HK$ -7.90M	HK$ 17.43M	HK$ 36.89M
Leverage Ratios
Debt-to-Assets Ratio	―	0.31	0.43	0.31	0.19
Debt-to-Equity Ratio	―	1.20	1.58	0.63	0.36
Debt-to-Capital Ratio	―	0.54	0.61	0.39	0.26
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	3.82	3.70	2.02	1.92
Debt Service Coverage Ratio	―	0.21	-0.55	-0.18	1.59
Interest Coverage Ratio	―	0.78	-7.38	-23.69	4.21
Debt to Market Cap	―	0.62	0.67	0.48	0.11
Interest Debt Per Share	―	0.05	0.07	0.05	0.04
Net Debt to EBITDA	―	1.34	-1.10	-1.11	-0.63
Profitability Margins
Gross Profit Margin	―	22.98%	22.91%	21.78%	20.01%
EBIT Margin	―	1.02%	-13.68%	-3.10%	11.51%
EBITDA Margin	―	2.65%	-11.80%	-2.57%	12.39%
Operating Profit Margin	―	0.55%	-7.14%	-4.76%	1.96%
Pretax Profit Margin	―	0.32%	-14.64%	-3.30%	11.05%
Net Profit Margin	―	0.37%	-14.81%	-3.31%	11.26%
Continuous Operations Profit Margin	―	0.37%	-14.81%	-3.31%	11.26%
Net Income Per EBT	―	115.49%	101.13%	100.16%	101.96%
EBT Per EBIT	―	58.18%	205.02%	69.38%	562.51%
Return on Assets (ROA)	―	0.93%	-29.36%	-7.27%	25.98%
Return on Equity (ROE)	―	3.55%	-108.63%	-14.69%	49.80%
Return on Capital Employed (ROCE)	―	5.18%	-49.82%	-21.11%	8.68%
Return on Invested Capital (ROIC)	―	2.40%	-20.23%	-12.94%	6.38%
Return on Tangible Assets	―	0.93%	-29.36%	-7.25%	25.67%
Earnings Yield	―	1.91%	-47.82%	-11.06%	16.28%
Efficiency Ratios
Receivables Turnover	―	8.88	7.57	7.31	7.52
Payables Turnover	―	8.66	12.54	23.18	53.38
Inventory Turnover	―	0.00	848.17	104.40	109.24
Fixed Asset Turnover	―	7.70	4.93	9.32	224.43
Asset Turnover	―	2.53	1.98	2.20	2.31
Working Capital Turnover Ratio	―	-29.69	22.80	5.51	7.04
Cash Conversion Cycle	―	-1.09	19.52	37.70	45.07
Days of Sales Outstanding	―	41.09	48.20	49.95	48.56
Days of Inventory Outstanding	―	0.00	0.43	3.50	3.34
Days of Payables Outstanding	―	42.17	29.12	15.75	6.84
Operating Cycle	―	41.09	48.63	53.45	51.91
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.03	<0.01	-0.02	0.02
Free Cash Flow Per Share	―	0.03	-0.02	-0.06	0.02
CapEx Per Share	―	<0.01	0.02	0.04	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	-48.05	2.79	1.00
Dividend Paid and CapEx Coverage Ratio	―	798.23	0.02	-0.56	0.00
Capital Expenditure Coverage Ratio	―	798.23	0.02	-0.56	0.00
Operating Cash Flow Coverage Ratio	―	0.51	<0.01	-0.42	0.66
Operating Cash Flow to Sales Ratio	―	0.06	<0.01	-0.06	0.05
Free Cash Flow Yield	―	32.80%	-24.55%	-55.54%	7.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	52.32	-2.09	-9.04	6.14
Price-to-Sales (P/S) Ratio	―	0.19	0.31	0.30	0.69
Price-to-Book (P/B) Ratio	―	1.86	2.27	1.33	3.06
Price-to-Free Cash Flow (P/FCF) Ratio	―	3.05	-4.07	-1.80	12.85
Price-to-Operating Cash Flow Ratio	―	3.05	195.75	-5.02	12.85
Price-to-Earnings Growth (PEG) Ratio	―	-0.51	>-0.01	0.07	-0.03
Price-to-Fair Value	―	1.86	2.27	1.33	3.06
Enterprise Value Multiple	―	8.57	-3.72	-12.76	4.96
Enterprise Value	―	37.45M	52.19M	49.08M	104.73M
EV to EBITDA	―	8.57	-3.72	-12.76	4.96
EV to Sales	―	0.23	0.44	0.33	0.61
EV to Free Cash Flow	―	3.61	-5.78	-1.97	11.41
EV to Operating Cash Flow	―	3.61	277.61	-5.50	11.41
Tangible Book Value Per Share	―	0.04	0.04	0.08	0.10
Shareholders’ Equity Per Share	―	0.04	0.04	0.08	0.10
Tax and Other Ratios
Effective Tax Rate	―	-0.15	-0.01	>-0.01	-0.02
Revenue Per Share	―	0.41	0.30	0.37	0.43
Net Income Per Share	―	<0.01	-0.04	-0.01	0.05
Tax Burden	―	1.15	1.01	1.00	1.02
Interest Burden	―	0.31	1.07	1.06	0.96
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.18	0.22	0.14	0.13
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	19.84	-0.01	1.80	0.49

Currency in HKD