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$0.20. For the 2024 fiscal year, DE:ICHA's free cash flow was decreased by HK$ and operating cash flow was HK$0.70. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 25	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	0.89	0.53	1.42	0.82
Quick Ratio	―	0.74	0.40	1.30	0.78
Cash Ratio	―	0.64	0.17	0.07	0.06
Solvency Ratio	―	-0.06	-0.17	-0.78	-0.18
Operating Cash Flow Ratio	―	-0.08	-0.12	-0.17	0.01
Short-Term Operating Cash Flow Coverage	―	-0.09	-0.14	-0.23	0.04
Net Current Asset Value	HK$ ―	HK$ -83.58M	HK$ -179.45M	HK$ 81.64M	HK$ -244.74M
Leverage Ratios
Debt-to-Assets Ratio	―	0.26	0.20	0.16	0.11
Debt-to-Equity Ratio	―	0.39	0.27	0.22	0.19
Debt-to-Capital Ratio	―	0.28	0.21	0.18	0.16
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.51	1.40	1.37	1.72
Debt Service Coverage Ratio	―	-0.07	>-0.01	-0.86	-0.54
Interest Coverage Ratio	―	-0.77	0.36	-8.40	-0.15
Debt to Market Cap	―	0.72	0.43	0.25	0.23
Interest Debt Per Share	―	0.06	0.04	0.03	0.05
Net Debt to EBITDA	―	-6.78	16.29	-0.95	-1.21
Profitability Margins
Gross Profit Margin	―	44.61%	33.14%	44.37%	40.09%
EBIT Margin	―	-21.71%	4.69%	-239.67%	-164.95%
EBITDA Margin	―	-13.76%	9.97%	-230.41%	-157.62%
Operating Profit Margin	―	-20.49%	4.69%	-239.67%	-6.25%
Pretax Profit Margin	―	-48.35%	-41.99%	-268.19%	-207.83%
Net Profit Margin	―	-37.17%	-52.62%	-312.09%	-166.88%
Continuous Operations Profit Margin	―	-64.31%	-52.65%	-269.68%	-204.88%
Net Income Per EBT	―	76.88%	125.34%	116.37%	80.30%
EBT Per EBIT	―	235.93%	-895.49%	111.90%	3324.37%
Return on Assets (ROA)	―	-2.50%	-5.05%	-20.44%	-7.68%
Return on Equity (ROE)	―	-3.77%	-7.05%	-28.06%	-13.19%
Return on Capital Employed (ROCE)	―	-1.97%	0.59%	-20.00%	-0.46%
Return on Invested Capital (ROIC)	―	-1.44%	0.47%	-16.64%	-0.39%
Return on Tangible Assets	―	-2.50%	-5.05%	-20.44%	-7.68%
Earnings Yield	―	-6.98%	-11.07%	-31.80%	-16.13%
Efficiency Ratios
Receivables Turnover	―	10.61	501.30	16.74	0.00
Payables Turnover	―	17.15	36.77	5.88	4.51
Inventory Turnover	―	0.81	2.14	1.42	1.76
Fixed Asset Turnover	―	0.22	0.45	0.28	0.14
Asset Turnover	―	0.07	0.10	0.07	0.05
Working Capital Turnover Ratio	―	2.48	-1.25	-6.04	-2.18
Cash Conversion Cycle	―	464.66	161.47	217.01	126.59
Days of Sales Outstanding	―	34.40	0.73	21.81	0.00
Days of Inventory Outstanding	―	451.54	170.67	257.31	207.55
Days of Payables Outstanding	―	21.28	9.93	62.11	80.97
Operating Cycle	―	485.95	171.40	279.11	207.55
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	<0.01
Free Cash Flow Per Share	―	-0.02	>-0.01	>-0.01	<0.01
CapEx Per Share	―	0.02	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	4.38	1.24	1.08	0.51
Dividend Paid and CapEx Coverage Ratio	―	-0.30	-4.09	-13.18	2.05
Capital Expenditure Coverage Ratio	―	-0.30	-4.09	-13.18	2.05
Operating Cash Flow Coverage Ratio	―	-0.09	-0.14	-0.23	0.04
Operating Cash Flow to Sales Ratio	―	-0.36	-0.29	-0.56	0.10
Free Cash Flow Yield	―	-29.59%	-7.61%	-6.16%	0.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-14.36	-9.02	-3.14	-6.20
Price-to-Sales (P/S) Ratio	―	5.33	4.75	9.81	10.34
Price-to-Book (P/B) Ratio	―	0.54	0.64	0.88	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	―	-3.38	-13.14	-16.24	209.92
Price-to-Operating Cash Flow Ratio	―	-14.80	-16.35	-17.47	107.60
Price-to-Earnings Growth (PEG) Ratio	―	0.16	-0.13	-0.05	0.39
Price-to-Fair Value	―	0.54	0.64	0.88	0.82
Enterprise Value Multiple	―	-45.50	63.96	-5.20	-7.77
Enterprise Value	―	677.19M	812.38M	1.23B	1.44B
EV to EBITDA	―	-45.50	63.96	-5.20	-7.77
EV to Sales	―	6.26	6.38	11.99	12.25
EV to Free Cash Flow	―	-3.97	-17.63	-19.84	248.72
EV to Operating Cash Flow	―	-17.39	-21.94	-21.35	127.49
Tangible Book Value Per Share	―	0.15	0.13	0.14	0.21
Shareholders’ Equity Per Share	―	0.15	0.13	0.13	0.20
Tax and Other Ratios
Effective Tax Rate	―	-0.33	-0.25	>-0.01	0.01
Revenue Per Share	―	0.01	0.02	0.01	0.02
Net Income Per Share	―	>-0.01	>-0.01	-0.04	-0.03
Tax Burden	―	0.77	1.25	1.16	0.80
Interest Burden	―	2.23	-8.95	1.12	1.26
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.31	0.28	0.30	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.74	0.69	0.21	-0.05

Currency in HKD