EverChina Int'l Holdings Company Ltd(DE:ICHA)
€0.010.00 (0.00%)
DE:ICHA
EverChina Int'l Holdings Company Ltd financials statements
€0.01
At close:0.00 (0.00%)
EverChina Int'l Holdings Company Ltd (ICHA) Ratios
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EverChina Int'l Holdings Company Ltd Ratios
DE:ICHA's free cash flow for Q4 2024 was HK$59.33M. For the 2024 fiscal year, DE:ICHA's free cash flow was decreased by HK$-130.45M and operating cash flow was HK$108.30M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 25 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 0.53 | 1.42 | 0.82 | 1.09 |
| Quick Ratio | 0.74 | 0.40 | 1.30 | 0.78 | 1.03 |
| Cash Ratio | 0.64 | 0.17 | 0.07 | 0.06 | 0.06 |
| Solvency Ratio | -0.06 | -0.17 | -0.78 | -0.18 | -0.20 |
| Operating Cash Flow Ratio | -0.08 | -0.12 | -0.17 | 0.01 | 0.11 |
| Short-Term Operating Cash Flow Coverage | -0.09 | -0.14 | -0.23 | 0.04 | 0.32 |
| Net Current Asset Value | HK$ -83.58M | HK$ -179.45M | HK$ 81.64M | HK$ -244.74M | HK$ -251.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.20 | 0.16 | 0.11 | 0.09 |
| Debt-to-Equity Ratio | 0.39 | 0.27 | 0.22 | 0.19 | 0.15 |
| Debt-to-Capital Ratio | 0.28 | 0.21 | 0.18 | 0.16 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Financial Leverage Ratio | 1.51 | 1.40 | 1.37 | 1.72 | 1.60 |
| Debt Service Coverage Ratio | -0.07 | -0.00 | -0.86 | -0.54 | -0.58 |
| Interest Coverage Ratio | -0.77 | 0.36 | -8.40 | -0.15 | 0.00 |
| Debt to Market Cap | 0.72 | 0.43 | 0.25 | 0.23 | 0.39 |
| Interest Debt Per Share | 0.06 | 0.04 | 0.03 | 0.05 | 0.04 |
| Net Debt to EBITDA | -6.78 | 16.29 | -0.95 | -1.21 | -1.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.61% | 33.14% | 44.37% | 40.09% | 44.29% |
| EBIT Margin | -21.71% | 4.69% | -239.67% | -164.95% | -142.10% |
| EBITDA Margin | -13.76% | 9.97% | -230.41% | -157.62% | -126.70% |
| Operating Profit Margin | -20.49% | 4.69% | -239.67% | -6.25% | 0.05% |
| Pretax Profit Margin | -48.35% | -41.99% | -268.19% | -207.83% | -167.99% |
| Net Profit Margin | -37.17% | -52.62% | -312.09% | -166.88% | -156.27% |
| Continuous Operations Profit Margin | -64.31% | -52.65% | -269.68% | -204.88% | -159.79% |
| Net Income Per EBT | 76.88% | 125.34% | 116.37% | 80.30% | 93.02% |
| EBT Per EBIT | 235.93% | -895.49% | 111.90% | 3324.37% | -368950.00% |
| Return on Assets (ROA) | -2.50% | -5.05% | -20.44% | -7.68% | -8.04% |
| Return on Equity (ROE) | -3.77% | -7.05% | -28.06% | -13.19% | -12.87% |
| Return on Capital Employed (ROCE) | -1.97% | 0.59% | -20.00% | -0.46% | 0.00% |
| Return on Invested Capital (ROIC) | -1.44% | 0.47% | -16.64% | -0.39% | 0.00% |
| Return on Tangible Assets | -2.50% | -5.05% | -20.44% | -7.68% | -8.04% |
| Earnings Yield | -6.98% | -11.07% | -31.80% | -16.13% | -18.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.61 | 501.30 | 16.74 | 0.00 | 0.00 |
| Payables Turnover | 17.15 | 36.77 | 5.88 | 4.51 | 7.24 |
| Inventory Turnover | 0.81 | 2.14 | 1.42 | 1.76 | 1.92 |
| Fixed Asset Turnover | 0.22 | 0.45 | 0.28 | 0.14 | 0.17 |
| Asset Turnover | 0.07 | 0.10 | 0.07 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | 2.48 | -1.25 | -6.04 | -2.18 | 2.04 |
| Cash Conversion Cycle | 464.66 | 161.47 | 217.01 | 126.59 | 140.12 |
| Days of Sales Outstanding | 34.40 | 0.73 | 21.81 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 451.54 | 170.67 | 257.31 | 207.55 | 190.55 |
| Days of Payables Outstanding | 21.28 | 9.93 | 62.11 | 80.97 | 50.42 |
| Operating Cycle | 485.95 | 171.40 | 279.11 | 207.55 | 190.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | 0.00 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.30 | -4.09 | -13.18 | 2.05 | 11.78 |
| Capital Expenditure Coverage Ratio | -0.30 | -4.09 | -13.18 | 2.05 | 11.78 |
| Operating Cash Flow Coverage Ratio | -0.09 | -0.14 | -0.23 | 0.04 | 0.32 |
| Operating Cash Flow to Sales Ratio | -0.36 | -0.29 | -0.56 | 0.10 | 0.56 |
| Free Cash Flow Yield | -29.59% | -7.61% | -6.16% | 0.48% | 6.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.36 | -9.02 | -3.14 | -6.20 | -5.50 |
| Price-to-Sales (P/S) Ratio | 5.33 | 4.75 | 9.81 | 10.34 | 8.60 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.64 | 0.88 | 0.82 | 0.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.38 | -13.14 | -16.24 | 209.92 | 16.64 |
| Price-to-Operating Cash Flow Ratio | -14.80 | -16.35 | -17.47 | 107.60 | 15.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | -0.13 | -0.05 | 0.39 | -0.08 |
| Enterprise Value Multiple | -45.50 | 63.96 | -5.20 | -7.77 | -7.98 |
| Enterprise Value | 677.19M | 812.38M | 1.23B | 1.44B | 1.51B |
| EV to EBITDA | -45.50 | 63.96 | -5.20 | -7.77 | -7.98 |
| EV to Sales | 6.26 | 6.38 | 11.99 | 12.25 | 10.11 |
| EV to Free Cash Flow | -3.97 | -17.63 | -19.84 | 248.72 | 19.57 |
| EV to Operating Cash Flow | -17.39 | -21.94 | -21.35 | 127.49 | 17.91 |
| Tangible Book Value Per Share | 0.15 | 0.13 | 0.14 | 0.21 | 0.25 |
| Shareholders’ Equity Per Share | 0.15 | 0.13 | 0.13 | 0.20 | 0.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.33 | -0.25 | -0.01 | 0.01 | 0.05 |
| Revenue Per Share | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
| Net Income Per Share | -0.01 | -0.01 | -0.04 | -0.03 | -0.03 |
| Tax Burden | 0.77 | 1.25 | 1.16 | 0.80 | 0.93 |
| Interest Burden | 2.23 | -8.95 | 1.12 | 1.26 | 1.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.28 | 0.30 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.74 | 0.69 | 0.21 | -0.05 | -0.36 |
Currency in HKD
