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IDG Energy Investment Limited (DE:SUT)
FRANKFURT:SUT
Germany Market
SUT
IDG Energy Investment Limited
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IDG Energy Investment Limited (SUT) Ratios

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IDG Energy Investment Limited Ratios

DE:SUT's free cash flow for Q2 2025 was HK$0.13. For the 2025 fiscal year, DE:SUT's free cash flow was decreased by HK$ and operating cash flow was HK$-1.32. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 ― 1.85 1.62 1.88 2.72
Quick Ratio
 ― 1.08 1.05 1.27 1.85
Cash Ratio
 ― 0.77 0.43 0.52 0.90
Solvency Ratio
 ― -0.10 -0.23 -0.28 -0.18
Operating Cash Flow Ratio
 ― -0.32 -0.17 -0.27 -0.39
Short-Term Operating Cash Flow Coverage
 ― -0.78 -0.40 -0.78 -3.59
Net Current Asset Value
HK$ ―HK$ 233.86MHK$ 381.11MHK$ 564.84MHK$ 904.58M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.19 0.15 0.11 0.03
Debt-to-Equity Ratio
 ― 0.32 0.24 0.16 0.04
Debt-to-Capital Ratio
 ― 0.24 0.19 0.14 0.04
Long-Term Debt-to-Capital Ratio
 ― 0.12 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.64 1.58 1.48 1.32
Debt Service Coverage Ratio
 ― -0.38 -0.59 -0.94 -2.05
Interest Coverage Ratio
 ― -14.33 -61.26 -52.70 -98.65
Debt to Market Cap
 ― 0.22 0.21 0.11 <0.01
Interest Debt Per Share
 ― 0.06 0.05 0.04 0.01
Net Debt to EBITDA
 ― 0.42 -0.11 0.47 3.48
Profitability Margins
Gross Profit Margin
―26.57%22.94%15.12%17.69%
EBIT Margin
―-80.39%-107.13%-63.09%-39.23%
EBITDA Margin
―-37.93%-68.65%-43.83%-22.53%
Operating Profit Margin
―-80.39%-111.63%-63.39%-33.31%
Pretax Profit Margin
―-82.60%-108.96%-64.26%-39.54%
Net Profit Margin
―-77.93%-108.96%-63.92%-40.20%
Continuous Operations Profit Margin
―-83.31%-112.27%-66.61%-41.41%
Net Income Per EBT
―94.34%100.00%99.46%101.66%
EBT Per EBIT
―102.75%97.61%101.38%118.71%
Return on Assets (ROA)
―-9.28%-13.10%-13.25%-7.64%
Return on Equity (ROE)
―-15.22%-20.63%-19.61%-10.08%
Return on Capital Employed (ROCE)
―-13.28%-20.10%-18.51%-7.95%
Return on Invested Capital (ROIC)
―-11.48%-16.47%-16.15%-7.71%
Return on Tangible Assets
―-10.73%-15.11%-15.56%-9.95%
Earnings Yield
―-10.55%-19.45%-14.89%-3.44%
Efficiency Ratios
Receivables Turnover
 ― 1.82 2.05 4.08 8.48
Payables Turnover
 ― 2.34 1.45 1.97 2.75
Inventory Turnover
 ― 0.41 0.49 1.00 0.88
Fixed Asset Turnover
 ― 0.65 0.63 1.13 1.07
Asset Turnover
 ― 0.12 0.12 0.21 0.19
Working Capital Turnover Ratio
 ― 0.52 0.49 0.64 0.40
Cash Conversion Cycle
 ― 934.74 669.78 270.48 325.09
Days of Sales Outstanding
 ― 200.20 178.46 89.41 43.06
Days of Inventory Outstanding
 ― 890.48 743.83 366.46 414.71
Days of Payables Outstanding
 ― 155.93 252.51 185.39 132.67
Operating Cycle
 ― 1.09K 922.29 455.87 457.77
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.03 -0.02 -0.03 -0.03
Free Cash Flow Per Share
 ― -0.03 -0.02 -0.03 -0.03
CapEx Per Share
 ― <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.11 1.39 1.16 1.13
Dividend Paid and CapEx Coverage Ratio
 ― -9.28 -2.54 -6.32 -7.63
Capital Expenditure Coverage Ratio
 ― -9.28 -2.54 -6.32 -7.63
Operating Cash Flow Coverage Ratio
 ― -0.46 -0.38 -0.71 -2.34
Operating Cash Flow to Sales Ratio
 ― -0.74 -0.47 -0.37 -0.42
Free Cash Flow Yield
―-11.16%-11.81%-10.05%-4.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -9.48 -5.13 -6.72 -29.06
Price-to-Sales (P/S) Ratio
 ― 7.39 5.60 4.29 11.68
Price-to-Book (P/B) Ratio
 ― 1.44 1.06 1.32 2.93
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -8.96 -8.46 -9.95 -24.87
Price-to-Operating Cash Flow Ratio
 ― -9.92 -11.80 -11.53 -28.13
Price-to-Earnings Growth (PEG) Ratio
 ― 0.27 0.42 -0.11 0.49
Price-to-Fair Value
 ― 1.44 1.06 1.32 2.93
Enterprise Value Multiple
 ― -19.06 -8.27 -9.33 -48.36
Enterprise Value
 ― 1.84B 1.58B 2.22B 6.03B
EV to EBITDA
 ― -19.06 -8.27 -9.33 -48.36
EV to Sales
 ― 7.23 5.67 4.09 10.90
EV to Free Cash Flow
 ― -8.76 -8.58 -9.47 -23.20
EV to Operating Cash Flow
 ― -9.71 -11.96 -10.97 -26.24
Tangible Book Value Per Share
 ― 0.13 0.15 0.18 0.20
Shareholders’ Equity Per Share
 ― 0.18 0.20 0.24 0.29
Tax and Other Ratios
Effective Tax Rate
 ― >-0.01 -0.03 -0.04 -0.05
Revenue Per Share
 ― 0.03 0.04 0.07 0.07
Net Income Per Share
 ― -0.03 -0.04 -0.05 -0.03
Tax Burden
 ― 0.94 1.00 0.99 1.02
Interest Burden
 ― 1.03 1.02 1.02 1.01
Research & Development to Revenue
 ― 0.37 0.40 0.28 0.12
SG&A to Revenue
 ― 0.51 0.49 0.34 0.27
Stock-Based Compensation to Revenue
 ― 0.06 0.04 0.07 0.09
Income Quality
 ― 0.96 0.44 0.58 1.03
Currency in HKD