IGG(DE:I91)
€0.33+-0.01 (+0.00%)
DE:I91
IGG financials statements
€0.33
At close:+-0.01 (+0.00%)
IGG (I91) Ratios
0 Followers
IGG Ratios
DE:I91's free cash flow for Q2 2026 was HK$272.08M. For the 2026 fiscal year, DE:I91's free cash flow was decreased by HK$-22.87M and operating cash flow was HK$294.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.60 | 2.28 | 2.20 | 2.27 | 2.36 |
| Quick Ratio | 2.60 | 2.28 | 2.20 | 2.27 | 2.35 |
| Cash Ratio | 2.11 | 1.78 | 1.58 | 1.76 | 1.84 |
| Solvency Ratio | 0.57 | 0.53 | 0.20 | -0.41 | 0.43 |
| Operating Cash Flow Ratio | 0.59 | 0.89 | 0.14 | -0.11 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 19.75 | 0.00 | 0.00 | 0.00 | 7.67 |
| Net Current Asset Value | HK$ 1.81B | HK$ 1.58B | HK$ 1.08B | HK$ 1.12B | HK$ 1.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.02 | 0.02 | 0.05 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.02 | 0.02 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.35 | 1.42 | 1.35 | 1.34 | 1.34 |
| Debt Service Coverage Ratio | 16.21 | 189.05 | 48.94 | -87.32 | 5.98 |
| Interest Coverage Ratio | 252.33 | 184.34 | 23.80 | -51.27 | 85.71 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.05 | 0.08 | 0.06 | 0.06 | 0.14 |
| Net Debt to EBITDA | -3.21 | -2.76 | -6.63 | 4.26 | -2.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 82.96% | 80.37% | 74.42% | 68.63% | 69.38% |
| EBIT Margin | 11.79% | 11.91% | 1.74% | -10.54% | 8.47% |
| EBITDA Margin | 13.39% | 13.67% | 4.03% | -7.76% | 10.37% |
| Operating Profit Margin | 13.10% | 11.68% | 1.74% | -4.79% | 8.47% |
| Pretax Profit Margin | 13.06% | 11.85% | 1.84% | -10.57% | 7.37% |
| Net Profit Margin | 10.56% | 10.12% | 1.39% | -10.97% | 6.12% |
| Continuous Operations Profit Margin | 10.66% | 10.15% | 1.39% | -10.97% | 6.11% |
| Net Income Per EBT | 80.88% | 85.45% | 75.29% | 103.79% | 83.02% |
| EBT Per EBIT | 99.69% | 101.42% | 106.06% | 220.56% | 87.11% |
| Return on Assets (ROA) | 12.47% | 13.14% | 1.98% | -13.85% | 8.32% |
| Return on Equity (ROE) | 16.80% | 18.61% | 2.67% | -18.57% | 11.18% |
| Return on Capital Employed (ROCE) | 20.54% | 21.21% | 3.31% | -8.04% | 15.09% |
| Return on Invested Capital (ROIC) | 16.44% | 17.89% | 2.46% | -8.26% | 12.78% |
| Return on Tangible Assets | 12.48% | 13.79% | 2.10% | -14.79% | 8.84% |
| Earnings Yield | 13.31% | 12.50% | 1.93% | -14.93% | 4.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.02 | 12.35 | 80.38 | 11.36 | 12.59 |
| Payables Turnover | 1.88 | 2.18 | 3.84 | 4.49 | 6.06 |
| Inventory Turnover | 175.13 | 2753.65 | 3110.52 | 2492.20 | 796.56 |
| Fixed Asset Turnover | 6.45 | 7.39 | 7.96 | 7.84 | 14.14 |
| Asset Turnover | 1.18 | 1.30 | 1.42 | 1.26 | 1.36 |
| Working Capital Turnover Ratio | 3.18 | 4.21 | 4.66 | 3.55 | 3.80 |
| Cash Conversion Cycle | -161.90 | -137.81 | -90.36 | -49.03 | -30.74 |
| Days of Sales Outstanding | 30.36 | 29.56 | 4.54 | 32.13 | 29.00 |
| Days of Inventory Outstanding | 2.08 | 0.13 | 0.12 | 0.15 | 0.46 |
| Days of Payables Outstanding | 194.35 | 167.50 | 95.02 | 81.31 | 60.19 |
| Operating Cycle | 32.44 | 29.69 | 4.66 | 32.28 | 29.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.59 | 0.98 | 0.11 | -0.08 | 0.56 |
| Free Cash Flow Per Share | 0.46 | 0.86 | -0.00 | -0.20 | 0.33 |
| Dividend Paid and CapEx Coverage Ratio | 1.76 | 4.85 | 0.96 | -0.73 | 0.62 |
| Capital Expenditure Coverage Ratio | 4.35 | 8.37 | 0.96 | -0.73 | 2.44 |
| Operating Cash Flow Coverage Ratio | 11.35 | 13.36 | 2.03 | -1.56 | 4.16 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.20 | 0.02 | -0.02 | 0.11 |
| Free Cash Flow Yield | 12.00% | 21.24% | -0.14% | -6.90% | 4.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.47 | 8.00 | 51.81 | -6.70 | 21.94 |
| Price-to-Sales (P/S) Ratio | 0.79 | 0.81 | 0.72 | 0.73 | 1.34 |
| Price-to-Book (P/B) Ratio | 1.26 | 1.49 | 1.38 | 1.24 | 2.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.33 | 4.71 | -707.52 | -14.50 | 20.87 |
| Price-to-Operating Cash Flow Ratio | 6.42 | 4.15 | 29.43 | -34.34 | 12.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.01 | -0.45 | 0.03 | -0.27 |
| Enterprise Value Multiple | 2.72 | 3.17 | 11.21 | -5.21 | 10.10 |
| Enterprise Value | 2.00B | 2.48B | 2.38B | 1.85B | 6.34B |
| EV to EBITDA | 2.72 | 3.17 | 11.21 | -5.21 | 10.10 |
| EV to Sales | 0.36 | 0.43 | 0.45 | 0.40 | 1.05 |
| EV to Free Cash Flow | 3.82 | 2.52 | -444.57 | -7.97 | 16.27 |
| EV to Operating Cash Flow | 2.94 | 2.22 | 18.49 | -18.88 | 9.60 |
| Tangible Book Value Per Share | 3.03 | 2.54 | 2.16 | 2.13 | 2.60 |
| Shareholders’ Equity Per Share | 3.02 | 2.72 | 2.34 | 2.33 | 2.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.14 | 0.25 | -0.04 | 0.17 |
| Revenue Per Share | 4.80 | 5.00 | 4.51 | 3.95 | 5.16 |
| Net Income Per Share | 0.51 | 0.51 | 0.06 | -0.43 | 0.32 |
| Tax Burden | 0.81 | 0.85 | 0.75 | 1.04 | 0.83 |
| Interest Burden | 1.11 | 0.99 | 1.06 | 1.00 | 0.87 |
| Research & Development to Revenue | 0.15 | 0.14 | 0.18 | 0.28 | 0.21 |
| SG&A to Revenue | 0.56 | 0.55 | 0.06 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 |
| Income Quality | 1.17 | 1.65 | 1.76 | 0.20 | 1.78 |
Currency in HKD
