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STOCKS

Hidong Estate PLC (GB:HID)

LSE:HID

HID

Hidong Estate

RESEARCH TOOLSreports

Hidong Estate (HID) Ratios

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Hidong Estate Ratios

GB:HID's free cash flow for Q4 2023 was RM0.00. For the 2023 fiscal year, GB:HID's free cash flow was decreased by RM and operating cash flow was RM0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 23	Mar 22	Mar 21	Mar 20
Liquidity Ratios
Current Ratio	21.58	100.39	99.81	99.81	21.58
Quick Ratio	21.58	100.39	99.81	99.81	21.58
Cash Ratio	0.25	2.11	1.13	1.13	0.25
Solvency Ratio	1.82	1.53	1.81	5.85	1.82
Operating Cash Flow Ratio	-0.57	-3.50	-3.62	-3.62	-0.57
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	RM 10.63M	RM 10.93M	RM 11.07M	RM 11.07M	RM 10.63M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.04	1.01	1.01	1.01	1.04
Debt Service Coverage Ratio	1.28	-1.64	0.00	0.00	1.28
Interest Coverage Ratio	-0.63	-1.41	0.00	0.00	-0.63
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.23	0.13	0.00	0.00	0.23
Net Debt to EBITDA	-0.22	0.77	0.43	0.52	-0.22
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	55.05%	351.91%	-6.16%	198.09%	55.05%
EBT Per EBIT	-80.20%	6.41%	-20.06%	-101.50%	-80.20%
Return on Assets (ROA)	0.88%	-0.54%	-0.03%	3.99%	0.88%
Return on Equity (ROE)	0.92%	-0.55%	-0.03%	4.03%	0.92%
Return on Capital Employed (ROCE)	-2.08%	-2.43%	-2.44%	-2.00%	-2.08%
Return on Invested Capital (ROIC)	-1.15%	-8.54%	0.15%	-3.97%	-1.15%
Return on Tangible Assets	0.88%	-0.54%	-0.03%	3.99%	0.88%
Earnings Yield	238.27%	-721.89%	-36.98%	1052.33%	238.27%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.17	-0.22	-0.24	-0.24	-0.17
Free Cash Flow Per Share	-0.17	-0.22	-0.24	-0.24	-0.17
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-648.28%	-4070.81%	-4143.26%	-882.89%	-648.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.42	-0.14	-2.70	0.10	0.42
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Price-to-Free Cash Flow (P/FCF) Ratio	-0.15	-0.02	-0.02	-0.11	-0.15
Price-to-Operating Cash Flow Ratio	-0.15	-0.02	-0.02	-0.11	-0.15
Price-to-Earnings Growth (PEG) Ratio	-0.02	>-0.01	0.03	<0.01	-0.02
Price-to-Fair Value	<0.01	<0.01	<0.01	<0.01	<0.01
Enterprise Value Multiple	-0.15	0.74	0.40	0.33	-0.15
Enterprise Value	-85.63K	-223.08K	-116.24K	-80.09K	-85.63K
EV to EBITDA	-0.15	0.74	0.40	0.33	-0.15
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	0.29	0.58	0.29	0.20	0.29
EV to Operating Cash Flow	0.29	0.58	0.29	0.20	0.29
Tangible Book Value Per Share	6.88	7.28	7.01	7.01	6.88
Shareholders’ Equity Per Share	6.88	7.28	7.01	7.01	6.88
Tax and Other Ratios
Effective Tax Rate	0.45	-2.52	1.06	-0.98	0.45
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	0.06	-0.04	>-0.01	0.28	0.06
Tax Burden	0.55	3.52	-0.06	1.98	0.55
Interest Burden	0.34	-0.10	0.00	0.00	0.34
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.72	106.38	-0.84	-0.84	-2.72

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