Renaissance Asia Silk Road Group Limited (0274) Ratios
Renaissance Asia Silk Road Group Limited Ratios
HK:0274's free cash flow for Q4 2023 was $-73.77M. For the 2023 fiscal year, HK:0274's free cash flow was decreased by $-6.30M and operating cash flow was $-67.46M. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.60 | 0.19 | 0.10 | 0.55 | 1.69 |
| Quick Ratio | 0.60 | 0.19 | 0.10 | 0.55 | 1.69 |
| Cash Ratio | 0.03 | 0.13 | 0.03 | 0.04 | 0.41 |
| Solvency Ratio | -0.05 | -0.04 | -0.12 | -0.25 | -0.31 |
| Operating Cash Flow Ratio | -0.24 | 0.19 | 0.42 | 0.21 | -0.18 |
| Short-Term Operating Cash Flow Coverage | -0.45 | 0.25 | 0.53 | 0.27 | -0.27 |
| Net Current Asset Value | $ -150.67M | $ -346.88M | $ -303.05M | $ -253.12M | $ -117.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 1.06 | 0.91 | 0.84 | 0.64 |
| Debt-to-Equity Ratio | 0.55 | 1.62 | 1.04 | 1.26 | 1.54 |
| Debt-to-Capital Ratio | 0.35 | 0.62 | 0.51 | 0.56 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.07 | 0.13 | 0.36 | 0.52 |
| Financial Leverage Ratio | 1.16 | 1.53 | 1.14 | 1.50 | 2.39 |
| Debt Service Coverage Ratio | -0.08 | 0.03 | -0.12 | -0.50 | -0.99 |
| Interest Coverage Ratio | -0.94 | 0.42 | -0.01 | -0.26 | -1.35 |
| Debt to Market Cap | 0.88 | 0.07 | 0.04 | 0.43 | 0.08 |
| Interest Debt Per Share | 0.60 | 0.24 | 0.23 | 0.33 | 0.30 |
| Net Debt to EBITDA | -9.74 | 21.57 | -6.56 | -2.71 | -2.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.26% | 33.79% | 43.04% | 46.99% | 42.82% |
| EBIT Margin | -13.85% | -4.49% | -48.11% | -219.96% | -234.87% |
| EBITDA Margin | -6.15% | 5.90% | -33.43% | -195.33% | -220.96% |
| Operating Profit Margin | -10.40% | 10.39% | -0.29% | -20.23% | -65.00% |
| Pretax Profit Margin | -24.87% | -29.19% | -93.81% | -296.63% | -283.08% |
| Net Profit Margin | -14.17% | -18.59% | -47.41% | -189.96% | -220.92% |
| Continuous Operations Profit Margin | -24.44% | -29.96% | -89.67% | -285.68% | -265.44% |
| Net Income Per EBT | 56.97% | 63.71% | 50.54% | 64.04% | 78.04% |
| EBT Per EBIT | 239.27% | -280.89% | 32806.89% | 1466.39% | 435.53% |
| Return on Assets (ROA) | -10.55% | -12.91% | -19.06% | -29.09% | -25.94% |
| Return on Equity (ROE) | -12.28% | -19.80% | -21.82% | -43.74% | -61.94% |
| Return on Capital Employed (ROCE) | -61.76% | -21.18% | -5.56% | -7.38% | -10.53% |
| Return on Invested Capital (ROIC) | -12.88% | 10.77% | -0.14% | -3.42% | -7.84% |
| Return on Tangible Assets | -12.94% | -14.47% | -23.98% | -36.50% | -36.17% |
| Earnings Yield | -19.70% | -0.91% | -0.93% | -15.20% | -3.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 19.17 | 2.48 | 7.06 | 29.44 | 1.87 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.68 | 1.50 | 0.84 | 0.48 | 0.56 |
| Asset Turnover | 0.74 | 0.69 | 0.40 | 0.15 | 0.12 |
| Working Capital Turnover Ratio | -1.29 | -0.71 | -0.66 | -4.50 | 2.49 |
| Cash Conversion Cycle | -2.92 | -147.33 | -51.70 | -12.40 | -195.11 |
| Days of Sales Outstanding | 16.12 | 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 | 19.04 | 147.33 | 51.70 | 12.40 | 195.11 |
| Operating Cycle | 16.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.23 | 0.05 | 0.09 | 0.04 | -0.02 |
| Free Cash Flow Per Share | -0.26 | 0.02 | 0.03 | -0.04 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -7.50 | 1.46 | 1.58 | 0.54 | -0.31 |
| Capital Expenditure Coverage Ratio | -7.50 | 1.46 | 1.58 | 0.54 | -0.31 |
| Operating Cash Flow Coverage Ratio | -0.44 | 0.24 | 0.45 | 0.15 | -0.08 |
| Operating Cash Flow to Sales Ratio | -0.28 | 0.36 | 1.02 | 0.79 | -0.42 |
| Free Cash Flow Yield | -44.29% | 0.56% | 0.74% | -5.45% | -2.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.08 | -109.99 | -106.97 | -6.58 | -29.13 |
| Price-to-Sales (P/S) Ratio | 0.72 | 20.45 | 50.71 | 12.50 | 64.36 |
| Price-to-Book (P/B) Ratio | 0.62 | 21.78 | 23.34 | 2.88 | 18.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.26 | 179.78 | 136.04 | -18.35 | -36.29 |
| Price-to-Operating Cash Flow Ratio | -2.56 | 56.41 | 49.84 | 15.73 | -152.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 3.01 | 1.79 | 0.72 | -2.91 |
| Enterprise Value Multiple | -21.43 | 368.48 | -158.27 | -9.11 | -31.17 |
| Enterprise Value | 394.68M | 4.51B | 6.18B | 1.02B | 3.07B |
| EV to EBITDA | -21.43 | 368.48 | -158.27 | -9.11 | -31.17 |
| EV to Sales | 1.32 | 21.73 | 52.90 | 17.80 | 68.88 |
| EV to Free Cash Flow | -4.14 | 190.96 | 141.91 | -26.14 | -38.85 |
| EV to Operating Cash Flow | -4.69 | 59.92 | 52.00 | 22.40 | -162.96 |
| Tangible Book Value Per Share | -0.09 | -0.10 | -0.07 | -0.07 | -0.02 |
| Shareholders’ Equity Per Share | 0.93 | 0.13 | 0.18 | 0.23 | 0.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.03 | 0.04 | 0.04 | 0.06 |
| Revenue Per Share | 0.81 | 0.14 | 0.08 | 0.05 | 0.05 |
| Net Income Per Share | -0.11 | -0.03 | -0.04 | -0.10 | -0.11 |
| Tax Burden | 0.57 | 0.64 | 0.51 | 0.64 | 0.78 |
| Interest Burden | 1.80 | 6.50 | 1.95 | 1.35 | 1.21 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.23 | 0.38 | 0.59 | 0.84 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
| Income Quality | 1.98 | -1.94 | -2.01 | -0.42 | 0.19 |
Currency in HKD
