Easson Holdings Limited (MLEAS) Ratios

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Easson Holdings Limited Ratios

See a summary of FR:MLEAS’s cash flow.

Ratios	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	0.56	0.68	0.16	0.17
Quick Ratio	―	0.56	0.68	0.16	0.17
Cash Ratio	―	0.16	0.31	0.05	<0.01
Solvency Ratio	―	-0.15	0.34	-0.20	-0.04
Operating Cash Flow Ratio	―	-0.11	0.54	0.27	0.28
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ ―	HK$ -6.47M	HK$ -4.05M	HK$ -4.20M	HK$ -3.18M
Leverage Ratios
Debt-to-Assets Ratio	―	0.03	0.04	0.33	0.74
Debt-to-Equity Ratio	―	-0.10	-1.08	-0.10	-0.88
Debt-to-Capital Ratio	―	-0.11	14.00	-0.11	-7.68
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	-3.54	-25.88	-0.31	-1.20
Debt Service Coverage Ratio	―	-30.69	112.13	-90.83	-2.44
Interest Coverage Ratio	―	-25.97	51.12	-189.89	-27.38
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.21	0.30	0.22	0.86
Net Debt to EBITDA	―	0.92	-0.76	-0.13	-13.80
Profitability Margins
Gross Profit Margin	―	25.98%	30.83%	0.00%	0.00%
EBIT Margin	―	-22.64%	11.48%	0.00%	0.00%
EBITDA Margin	―	-18.27%	14.02%	0.00%	0.00%
Operating Profit Margin	―	-15.46%	6.17%	0.00%	0.00%
Pretax Profit Margin	―	-23.24%	11.36%	0.00%	0.00%
Net Profit Margin	―	-23.91%	10.89%	0.00%	0.00%
Continuous Operations Profit Margin	―	-23.24%	10.88%	0.00%	0.00%
Net Income Per EBT	―	102.88%	95.88%	100.00%	100.00%
EBT Per EBIT	―	150.32%	184.01%	100.53%	103.65%
Return on Assets (ROA)	―	-24.10%	28.62%	-180.84%	-60.94%
Return on Equity (ROE)	―	85.40%	-740.81%	55.33%	73.14%
Return on Capital Employed (ROCE)	―	56.80%	-529.75%	55.04%	90.80%
Return on Invested Capital (ROIC)	―	61.13%	5750.72%	61.13%	612.31%
Return on Tangible Assets	―	-29.76%	34.85%	-180.84%	-60.94%
Earnings Yield	―	-11.39%	13.97%	-27.95%	-10.57%
Efficiency Ratios
Receivables Turnover	―	2.03	6.89	0.00	0.00
Payables Turnover	―	6.11	14.22	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	9.92	22.02	0.00	0.00
Asset Turnover	―	1.01	2.63	0.00	0.00
Working Capital Turnover Ratio	―	-2.20	-7.75	0.00	0.00
Cash Conversion Cycle	―	120.04	27.30	0.00	0.00
Days of Sales Outstanding	―	179.78	52.98	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	59.74	25.67	0.00	0.00
Operating Cycle	―	179.78	52.98	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.83	3.66	0.75	0.53
Free Cash Flow Per Share	―	-0.83	3.62	0.75	0.53
CapEx Per Share	―	0.00	0.04	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	0.99	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	82.50	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	82.50	0.00	0.00
Operating Cash Flow Coverage Ratio	―	-4.86	13.32	3.57	0.64
Operating Cash Flow to Sales Ratio	―	-0.13	0.21	0.00	0.00
Free Cash Flow Yield	―	-6.35%	26.73%	17.96%	8.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-8.78	7.16	-3.58	-9.46
Price-to-Sales (P/S) Ratio	―	2.10	0.78	0.00	0.00
Price-to-Book (P/B) Ratio	―	-7.50	-53.02	-1.98	-6.92
Price-to-Free Cash Flow (P/FCF) Ratio	―	-15.74	3.74	5.57	12.28
Price-to-Operating Cash Flow Ratio	―	-15.74	3.70	5.57	12.28
Price-to-Earnings Growth (PEG) Ratio	―	0.05	-0.03	-0.05	-0.20
Enterprise Value Multiple	―	-10.57	4.80	-7.65	-123.92
Enterprise Value	―	21.93M	21.25M	7.73M	13.34M
EV to EBITDA	―	-10.57	4.80	-7.65	-123.92
EV to Sales	―	1.93	0.67	0.00	0.00
EV to Free Cash Flow	―	-14.48	3.23	5.67	13.82
EV to Operating Cash Flow	―	-14.48	3.19	5.67	13.82
Tangible Book Value Per Share	―	-2.93	-1.44	-2.11	-0.94
Shareholders’ Equity Per Share	―	-1.75	-0.26	-2.11	-0.94
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.04	0.00	0.00
Revenue Per Share	―	6.25	17.36	0.00	0.00
Net Income Per Share	―	-1.49	1.89	-1.17	-0.69
Tax Burden	―	1.03	0.96	1.00	1.00
Interest Burden	―	1.03	0.99	1.01	1.04
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.41	0.24	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.57	1.86	-0.64	-0.77

Currency in HKD