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International Business Settlement Holdings Limited (HK:0147)
:0147
Hong Kong Market
0147
International Business Settlement Holdings Limited
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International Business Settlement Holdings Limited (0147) Ratios

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International Business Settlement Holdings Limited Ratios

HK:0147's free cash flow for Q4 2024 was HK$-0.57. For the 2024 fiscal year, HK:0147's free cash flow was decreased by HK$ and operating cash flow was HK$-3.63. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 25Mar 23Mar 22
Liquidity Ratios
Current Ratio
 ― 0.85 1.83 1.03 0.86
Quick Ratio
 ― 0.26 0.95 0.35 0.21
Cash Ratio
 ― 0.23 0.60 0.24 0.17
Solvency Ratio
 ― -0.09 -0.17 0.04 <0.01
Operating Cash Flow Ratio
 ― <0.01 -0.31 -0.02 0.01
Short-Term Operating Cash Flow Coverage
 ― <0.01 -1.63 -0.04 0.02
Net Current Asset Value
HK$ ―HK$ -208.66MHK$ 78.00MHK$ 14.54MHK$ -358.66M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.35 0.41 0.30 0.35
Debt-to-Equity Ratio
 ― 1.76 1.26 1.11 1.41
Debt-to-Capital Ratio
 ― 0.64 0.56 0.53 0.58
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.50 0.04 0.18
Financial Leverage Ratio
 ― 5.10 3.05 3.70 4.03
Debt Service Coverage Ratio
 ― -0.38 -1.20 0.17 0.14
Interest Coverage Ratio
 ― -0.95 -10.74 0.31 3.21
Debt to Market Cap
 ― 0.43 0.45 0.38 0.60
Interest Debt Per Share
 ― 0.03 0.04 0.03 0.04
Net Debt to EBITDA
 ― -1.06 -1.34 2.21 3.88
Profitability Margins
Gross Profit Margin
―-16.77%-80.83%21.02%28.94%
EBIT Margin
―-169.28%-118.02%2.71%26.04%
EBITDA Margin
―-110.91%-97.40%66.89%16.71%
Operating Profit Margin
―-28.77%-118.02%10.00%20.59%
Pretax Profit Margin
―-199.47%-158.40%-29.92%-6.31%
Net Profit Margin
―-122.85%-136.46%-34.35%-8.40%
Continuous Operations Profit Margin
―-208.04%-164.52%-35.31%-2.82%
Net Income Per EBT
―61.59%86.15%114.83%133.15%
EBT Per EBIT
―693.33%134.22%-299.23%-30.63%
Return on Assets (ROA)
―-14.80%-15.24%-3.03%-3.06%
Return on Equity (ROE)
―-75.50%-46.50%-11.24%-12.33%
Return on Capital Employed (ROCE)
―-31.53%-23.74%2.90%23.61%
Return on Invested Capital (ROIC)
―-7.61%-20.62%1.49%11.62%
Return on Tangible Assets
―-14.82%-15.24%-3.03%-3.06%
Earnings Yield
―-18.46%-16.58%-3.86%-4.84%
Efficiency Ratios
Receivables Turnover
 ― 6.18 2.21 1.58 14.07
Payables Turnover
 ― 41.29 73.81 0.00 137.90
Inventory Turnover
 ― 0.27 0.52 0.15 0.58
Fixed Asset Turnover
 ― 1.04 1.20 0.49 0.96
Asset Turnover
 ― 0.12 0.11 0.09 0.36
Working Capital Turnover Ratio
 ― -2.17 0.85 -1.83 -18.16
Cash Conversion Cycle
 ― 1.41K 866.02 2.70K 650.76
Days of Sales Outstanding
 ― 59.03 164.96 230.44 25.94
Days of Inventory Outstanding
 ― 1.36K 706.01 2.47K 627.47
Days of Payables Outstanding
 ― 8.84 4.95 0.00 2.65
Operating Cycle
 ― 1.42K 870.97 2.70K 653.41
Cash Flow Ratios
Operating Cash Flow Per Share
 ― <0.01 -0.01 >-0.01 <0.01
Free Cash Flow Per Share
 ― <0.01 -0.02 >-0.01 -0.01
CapEx Per Share
 ― 0.00 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.26 4.24 -15.70
Dividend Paid and CapEx Coverage Ratio
 ― 0.00 -3.78 -0.31 0.06
Capital Expenditure Coverage Ratio
 ― 0.00 -3.78 -0.31 0.06
Operating Cash Flow Coverage Ratio
 ― <0.01 -0.33 -0.04 0.02
Operating Cash Flow to Sales Ratio
 ― <0.01 -1.23 -0.14 0.02
Free Cash Flow Yield
―0.02%-18.83%-6.74%-18.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -5.40 -6.03 -25.88 -20.68
Price-to-Sales (P/S) Ratio
 ― 6.66 8.23 8.89 1.74
Price-to-Book (P/B) Ratio
 ― 4.09 2.80 2.91 2.55
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 6.49K -5.31 -14.84 -5.29
Price-to-Operating Cash Flow Ratio
 ― 6.49K -6.72 -62.84 83.09
Price-to-Earnings Growth (PEG) Ratio
 ― -0.02 -0.30 1.33 0.53
Price-to-Fair Value
 ― 4.09 2.80 2.91 2.55
Enterprise Value Multiple
 ― -7.06 -9.79 15.50 14.27
Enterprise Value
 ― 1.46B 2.06B 1.80B 2.06B
EV to EBITDA
 ― -7.06 -9.79 15.50 14.27
EV to Sales
 ― 7.83 9.53 10.37 2.38
EV to Free Cash Flow
 ― 7.64K -6.15 -17.31 -7.27
EV to Operating Cash Flow
 ― 7.64K -7.78 -73.29 114.08
Tangible Book Value Per Share
 ― <0.01 0.02 0.03 0.03
Shareholders’ Equity Per Share
 ― 0.01 0.03 0.03 0.03
Tax and Other Ratios
Effective Tax Rate
 ― -0.04 -0.04 -0.18 -0.50
Revenue Per Share
 ― <0.01 <0.01 <0.01 0.04
Net Income Per Share
 ― -0.01 -0.01 >-0.01 >-0.01
Tax Burden
 ― 0.62 0.86 1.15 1.33
Interest Burden
 ― 1.18 1.34 -11.04 -0.24
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.12 0.25 0.11 0.08
Stock-Based Compensation to Revenue
 ― 0.00 0.63 0.00 0.00
Income Quality
 ― >-0.01 0.90 0.41 -0.25
Currency in HKD