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GoFintech Innovation Limited (HK:0290)
:0290
Hong Kong Market
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GoFintech Innovation Limited (0290) Ratios

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GoFintech Innovation Limited Ratios

HK:0290's free cash flow for Q2 2024 was HK$1.00. For the 2024 fiscal year, HK:0290's free cash flow was decreased by HK$ and operating cash flow was HK$-0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.24 2.97 0.63 0.59 0.46
Quick Ratio
1.24 2.97 0.63 0.59 0.46
Cash Ratio
0.14 1.00 0.63 0.59 0.46
Solvency Ratio
<0.01 -0.09 >-0.01 -0.20 0.01
Operating Cash Flow Ratio
-0.29 -0.42 0.10 -0.32 <0.01
Short-Term Operating Cash Flow Coverage
-0.47 -59.03 0.50 -0.72 0.01
Net Current Asset Value
HK$ 155.24MHK$ 558.75MHK$ -67.54MHK$ -166.33MHK$ -367.29M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.02 0.08 0.29 0.35
Debt-to-Equity Ratio
0.11 0.03 0.12 0.71 1.03
Debt-to-Capital Ratio
0.10 0.03 0.11 0.41 0.51
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 0.11 0.14
Financial Leverage Ratio
1.17 1.39 1.60 2.44 2.95
Debt Service Coverage Ratio
0.03 -7.01 -1.25 -0.27 0.12
Interest Coverage Ratio
0.00 -18.78 -9.51 -4.08 0.83
Debt to Market Cap
0.02 <0.01 0.08 0.53 0.45
Interest Debt Per Share
0.07 <0.01 0.02 0.10 0.20
Net Debt to EBITDA
27.72 9.33 1.50 0.36 1.67
Profitability Margins
Gross Profit Margin
4.35%-3.79%75.34%39.86%83.19%
EBIT Margin
0.39%-62.28%-227.38%-87.43%6.35%
EBITDA Margin
1.41%-61.82%-204.35%-70.68%26.40%
Operating Profit Margin
-1.17%-81.68%-204.35%-82.75%12.39%
Pretax Profit Margin
-0.20%-66.63%-244.92%-138.33%-4.84%
Net Profit Margin
-0.29%-66.73%-241.38%-137.97%-8.60%
Continuous Operations Profit Margin
-0.29%-66.73%-241.38%-137.97%-8.60%
Net Income Per EBT
146.29%100.15%98.55%99.74%177.92%
EBT Per EBIT
17.11%81.58%119.85%167.15%-39.03%
Return on Assets (ROA)
-0.05%-2.81%-12.37%-13.12%-1.41%
Return on Equity (ROE)
-0.10%-3.90%-19.85%-32.00%-4.16%
Return on Capital Employed (ROCE)
-0.26%-4.68%-16.69%-16.80%5.01%
Return on Invested Capital (ROIC)
-0.34%-4.68%206.23%-298.67%538.85%
Return on Tangible Assets
-0.06%-2.83%-12.55%-13.26%-1.42%
Earnings Yield
-0.02%-1.83%-12.34%-24.62%-1.87%
Efficiency Ratios
Receivables Turnover
4.13 0.45 0.53 0.49 1.81
Payables Turnover
3.91 0.17 0.04 0.20 0.10
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
112.38 3.14 0.00 0.00 7.09
Asset Turnover
0.19 0.04 0.05 0.10 0.16
Working Capital Turnover Ratio
25.69 0.18 -0.25 -0.26 -0.45
Cash Conversion Cycle
-5.13 -1.30K -7.64K -1.07K -3.41K
Days of Sales Outstanding
88.31 808.63 684.85 751.58 201.49
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
93.45 2.11K 8.33K 1.82K 3.61K
Operating Cycle
88.31 808.63 684.85 751.58 201.49
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 -0.04 <0.01 -0.06 <0.01
Free Cash Flow Per Share
-0.03 -0.04 <0.01 -0.06 >-0.01
CapEx Per Share
<0.01 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.02 1.00 1.00 1.00 -0.56
Dividend Paid and CapEx Coverage Ratio
-43.61 0.00 0.00 -779.66 0.64
Capital Expenditure Coverage Ratio
-43.61 0.00 0.00 -779.66 0.64
Operating Cash Flow Coverage Ratio
-0.45 -5.08 0.47 -0.58 <0.01
Operating Cash Flow to Sales Ratio
-0.23 -2.65 0.71 -1.76 0.02
Free Cash Flow Yield
-1.02%-7.27%3.62%-31.51%-0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.47K -54.56 -8.11 -4.06 -53.34
Price-to-Sales (P/S) Ratio
22.66 36.41 19.57 5.60 4.59
Price-to-Book (P/B) Ratio
3.52 2.13 1.61 1.30 2.22
Price-to-Free Cash Flow (P/FCF) Ratio
-98.13 -13.75 27.65 -3.17 -410.63
Price-to-Operating Cash Flow Ratio
-70.92 -13.75 27.65 -3.18 231.83
Price-to-Earnings Growth (PEG) Ratio
-63.87 0.80 0.23 >-0.01 0.66
Price-to-Fair Value
3.52 2.13 1.61 1.30 2.22
Enterprise Value Multiple
1.63K -49.56 -8.07 -7.56 19.05
Enterprise Value
19.90B 1.41B 402.15M 307.31M 789.09M
EV to EBITDA
1.63K -49.56 -8.07 -7.56 19.05
EV to Sales
23.05 30.64 16.49 5.35 5.03
EV to Free Cash Flow
-99.83 -11.57 23.31 -3.03 -450.14
EV to Operating Cash Flow
-102.12 -11.57 23.31 -3.03 254.14
Tangible Book Value Per Share
0.60 0.23 0.14 0.13 0.18
Shareholders’ Equity Per Share
0.61 0.23 0.14 0.14 0.18
Tax and Other Ratios
Effective Tax Rate
-0.47 >-0.01 <0.01 <0.01 -0.73
Revenue Per Share
0.13 0.01 0.01 0.03 0.09
Net Income Per Share
>-0.01 >-0.01 -0.03 -0.04 >-0.01
Tax Burden
1.46 1.00 0.99 1.00 1.78
Interest Burden
-0.51 1.07 1.08 1.58 -0.76
Research & Development to Revenue
0.00 0.00 >-0.01 >-0.01 >-0.01
SG&A to Revenue
0.00 0.20 0.24 0.10 0.09
Stock-Based Compensation to Revenue
0.02 <0.01 0.00 0.00 0.00
Income Quality
8.07 3.97 -0.29 1.28 -0.23
Currency in HKD
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