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Emperor International Holdings Limited (DE:EM3A)
FRANKFURT:EM3A
Germany Market
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Emperor International Holdings Limited (EM3A) Ratios

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Emperor International Holdings Limited Ratios

DE:EM3A's free cash flow for Q2 2024 was HK$1.00. For the 2024 fiscal year, DE:EM3A's free cash flow was decreased by HK$ and operating cash flow was HK$-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.30 0.80 0.75 1.22 1.22
Quick Ratio
0.07 0.22 0.26 0.34 0.56
Cash Ratio
0.03 0.16 0.21 0.18 0.26
Solvency Ratio
-0.23 -0.08 -0.08 -0.01 -0.02
Operating Cash Flow Ratio
0.02 0.06 -0.03 0.10 -0.02
Short-Term Operating Cash Flow Coverage
0.02 0.08 -0.04 0.18 -0.03
Net Current Asset Value
HK$ -14.70BHK$ -15.53BHK$ -16.94BHK$ -17.67BHK$ -18.01B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.40 0.44 0.42 0.45
Debt-to-Equity Ratio
0.99 0.87 0.94 0.85 1.01
Debt-to-Capital Ratio
0.50 0.46 0.48 0.46 0.50
Long-Term Debt-to-Capital Ratio
<0.01 0.36 0.34 0.39 0.40
Financial Leverage Ratio
2.21 2.16 2.14 2.04 2.23
Debt Service Coverage Ratio
-0.01 -0.13 -0.15 -0.04 -0.03
Interest Coverage Ratio
0.00 0.60 0.03 0.56 0.69
Debt to Market Cap
16.17 13.02 8.92 6.95 6.55
Interest Debt Per Share
4.45 5.33 6.33 6.33 7.61
Net Debt to EBITDA
-63.47 -16.85 -13.59 -79.19 -51.46
Profitability Margins
Gross Profit Margin
34.34%58.01%52.85%37.46%53.03%
EBIT Margin
-20.20%-67.51%1.98%12.94%34.60%
EBITDA Margin
-18.38%-58.03%-112.18%-11.18%-33.48%
Operating Profit Margin
-20.20%30.40%1.98%12.94%34.60%
Pretax Profit Margin
-171.27%-118.42%-173.23%-32.56%-71.58%
Net Profit Margin
-344.74%-116.17%-162.73%-19.36%-53.83%
Continuous Operations Profit Margin
-168.68%-115.14%-165.81%-28.78%-57.23%
Net Income Per EBT
201.28%98.10%93.94%59.47%75.19%
EBT Per EBIT
847.87%-389.52%-8740.91%-251.51%-206.91%
Return on Assets (ROA)
-12.69%-4.39%-4.19%-0.86%-1.27%
Return on Equity (ROE)
-26.83%-9.47%-8.97%-1.75%-2.84%
Return on Capital Employed (ROCE)
-1.50%1.44%0.07%0.65%0.99%
Return on Invested Capital (ROIC)
-0.79%1.19%0.24%2.85%2.54%
Return on Tangible Assets
-12.69%-4.39%-4.19%-0.86%-1.28%
Earnings Yield
-676.78%-142.70%-91.01%-15.56%-18.80%
Efficiency Ratios
Receivables Turnover
2.84 5.78 -19.89 -6.85K -4.04K
Payables Turnover
0.00 28.17 24.61 60.11 29.63
Inventory Turnover
0.21 0.14 0.11 0.26 0.10
Fixed Asset Turnover
4.14 0.58 0.41 0.74 0.40
Asset Turnover
0.04 0.04 0.03 0.04 0.02
Working Capital Turnover Ratio
-0.14 -0.76 -2.03 1.27 0.60
Cash Conversion Cycle
1.90K 2.74K 3.17K 1.42K 3.75K
Days of Sales Outstanding
128.35 63.13 -18.35 -0.05 -0.09
Days of Inventory Outstanding
1.77K 2.69K 3.21K 1.43K 3.76K
Days of Payables Outstanding
0.00 12.96 14.83 6.07 12.32
Operating Cycle
1.90K 2.76K 3.19K 1.43K 3.76K
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 0.15 -0.09 0.18 -0.07
Free Cash Flow Per Share
0.09 0.14 -0.10 0.17 -0.08
CapEx Per Share
<0.01 <0.01 <0.01 0.01 0.01
Free Cash Flow to Operating Cash Flow
0.98 0.99 1.08 0.94 1.14
Dividend Paid and CapEx Coverage Ratio
11.59 18.84 -3.31 3.82 -1.24
Capital Expenditure Coverage Ratio
51.78 84.19 -12.39 16.79 -6.91
Operating Cash Flow Coverage Ratio
0.02 0.03 -0.02 0.03 >-0.01
Operating Cash Flow to Sales Ratio
0.24 0.30 -0.26 0.28 -0.18
Free Cash Flow Yield
31.32%36.91%-15.99%20.99%-7.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.15 -0.70 -1.10 -6.43 -5.32
Price-to-Sales (P/S) Ratio
0.75 0.81 1.79 1.24 2.86
Price-to-Book (P/B) Ratio
0.04 0.07 0.10 0.11 0.15
Price-to-Free Cash Flow (P/FCF) Ratio
3.19 2.71 -6.25 4.76 -13.69
Price-to-Operating Cash Flow Ratio
2.13 2.68 -6.76 4.48 -15.67
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.20 >-0.01 0.17 0.07
Price-to-Fair Value
0.04 0.07 0.10 0.11 0.15
Enterprise Value Multiple
-67.55 -18.25 -15.18 -90.32 -60.01
Enterprise Value
17.08B 18.66B 22.42B 24.48B 28.65B
EV to EBITDA
-67.55 -18.25 -15.18 -90.32 -60.01
EV to Sales
12.41 10.59 17.03 10.10 20.09
EV to Free Cash Flow
52.86 35.25 -59.55 38.67 -96.07
EV to Operating Cash Flow
51.84 34.83 -64.36 36.36 -109.98
Tangible Book Value Per Share
4.52 6.40 7.02 7.82 7.96
Shareholders’ Equity Per Share
4.52 5.88 6.50 7.28 7.36
Tax and Other Ratios
Effective Tax Rate
<0.01 0.03 0.04 0.12 0.20
Revenue Per Share
0.37 0.48 0.36 0.66 0.39
Net Income Per Share
-1.27 -0.56 -0.58 -0.13 -0.21
Tax Burden
2.01 0.98 0.94 0.59 0.75
Interest Burden
8.48 1.75 -87.41 -2.52 -2.07
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.16 0.22 0.15 0.27
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.07 -0.26 0.16 -1.43 0.34
Currency in HKD
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