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Energy International Investments Holdings Ltd (0353) Ratios
Energy International Investments Holdings Ltd Ratios
HK:0353's free cash flow for Q3 2025 was $20.86M. For the 2025 fiscal year, HK:0353's free cash flow was decreased by $-1.66M and operating cash flow was $22.52M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.93 | 5.57 | 3.14 | 0.73 | 1.95 |
| Quick Ratio | 0.93 | 5.56 | 3.14 | 0.77 | 1.95 |
| Cash Ratio | 0.21 | 0.18 | 2.86 | 0.12 | 0.38 |
| Solvency Ratio | 0.04 | 0.28 | 0.07 | 0.04 | 0.16 |
| Operating Cash Flow Ratio | -0.02 | 1.18 | 1.65 | -0.21 | 0.46 |
| Short-Term Operating Cash Flow Coverage | -0.06 | 4.09 | 2.09 | -0.25 | 0.63 |
| Net Current Asset Value | $ -992.45M | $ -502.30M | $ -162.66M | $ -744.03M | $ -399.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.18 | 0.25 | 0.20 | 0.10 |
| Debt-to-Equity Ratio | 0.54 | 0.40 | 0.54 | 0.51 | 0.22 |
| Debt-to-Capital Ratio | 0.35 | 0.29 | 0.35 | 0.34 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.28 | 0.27 | 0.04 | 0.04 |
| Financial Leverage Ratio | 2.60 | 2.18 | 2.13 | 2.60 | 2.30 |
| Debt Service Coverage Ratio | 0.29 | 17.35 | 0.65 | 0.26 | 0.60 |
| Interest Coverage Ratio | 6.44 | 22.33 | 15.13 | 5.51 | 8.04 |
| Debt to Market Cap | 2.01 | 1.14 | 0.51 | 1.30 | 0.44 |
| Interest Debt Per Share | 0.75 | 0.47 | 0.59 | 0.67 | 0.29 |
| Net Debt to EBITDA | 3.97 | 0.78 | -0.33 | 2.73 | 0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.01% | 89.33% | 63.67% | 31.70% | 44.25% |
| EBIT Margin | 27.55% | 407.49% | 55.72% | 27.02% | 0.00% |
| EBITDA Margin | 33.79% | 410.49% | 57.45% | 28.25% | 36.07% |
| Operating Profit Margin | 27.55% | 66.10% | 55.72% | 27.02% | 36.07% |
| Pretax Profit Margin | 26.32% | 412.91% | 50.55% | 14.17% | 41.76% |
| Net Profit Margin | 15.50% | 169.00% | 21.46% | 8.06% | 34.43% |
| Continuous Operations Profit Margin | 17.16% | 308.14% | 0.00% | 8.06% | 34.43% |
| Net Income Per EBT | 58.89% | 40.93% | 42.45% | 56.84% | 82.44% |
| EBT Per EBIT | 95.54% | 624.64% | 90.74% | 52.44% | 115.78% |
| Return on Assets (ROA) | 1.62% | 9.38% | 2.40% | 1.79% | 6.32% |
| Return on Equity (ROE) | 4.22% | 20.44% | 5.11% | 4.65% | 14.53% |
| Return on Capital Employed (ROCE) | 4.26% | 3.78% | 6.89% | 7.61% | 7.43% |
| Return on Invested Capital (ROIC) | 2.47% | 2.79% | 4.94% | 3.52% | 5.62% |
| Return on Tangible Assets | 1.80% | 9.38% | 2.40% | 1.79% | 6.32% |
| Earnings Yield | 15.69% | 58.57% | 4.89% | 11.88% | 28.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.54 | 2.41 | 6.04 | 2.62 | 1.38 |
| Payables Turnover | 0.71 | 0.00 | 2.22 | 27.84 | 3.73 |
| Inventory Turnover | 11250.00 | 15.46 | 0.00 | -17.17 | 0.00 |
| Fixed Asset Turnover | 9.46 | 3.86 | 25.97 | 54.47 | 54.86 |
| Asset Turnover | 0.10 | 0.06 | 0.11 | 0.22 | 0.18 |
| Working Capital Turnover Ratio | 2.95 | 0.38 | 0.75 | -22.62 | 10.18 |
| Cash Conversion Cycle | -274.90 | 174.81 | -104.04 | 104.72 | 166.90 |
| Days of Sales Outstanding | 237.51 | 151.20 | 60.47 | 139.09 | 264.65 |
| Days of Inventory Outstanding | 0.03 | 23.61 | 0.00 | -21.26 | 0.00 |
| Days of Payables Outstanding | 512.44 | 0.00 | 164.51 | 13.11 | 97.75 |
| Operating Cycle | 237.54 | 174.81 | 60.47 | 117.83 | 264.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.08 | 0.37 | -0.15 | 0.14 |
| Free Cash Flow Per Share | -0.02 | 0.05 | 0.36 | -0.15 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | -3.15 | 2.57 | 176.79 | -179.45 | 19.41 |
| Capital Expenditure Coverage Ratio | -3.15 | 2.57 | 176.79 | -179.45 | 19.41 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.18 | 0.62 | -0.23 | 0.52 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.60 | 1.40 | -0.20 | 0.28 |
| Free Cash Flow Yield | -6.56% | 12.68% | 31.85% | -29.85% | 21.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.37 | 1.69 | 20.44 | 8.42 | 3.48 |
| Price-to-Sales (P/S) Ratio | 0.99 | 2.89 | 4.39 | 0.68 | 1.20 |
| Price-to-Book (P/B) Ratio | 0.27 | 0.35 | 1.04 | 0.39 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.23 | 7.89 | 3.14 | -3.35 | 4.56 |
| Price-to-Operating Cash Flow Ratio | -20.08 | 4.82 | 3.12 | -3.37 | 4.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.01 | -0.30 | 0.01 | 0.02 |
| Enterprise Value Multiple | 6.89 | 1.49 | 7.31 | 5.13 | 4.16 |
| Enterprise Value | 929.80M | 925.91M | 1.02B | 754.86M | 550.37M |
| EV to EBITDA | 6.89 | 1.49 | 7.31 | 5.13 | 4.16 |
| EV to Sales | 2.33 | 6.10 | 4.20 | 1.45 | 1.50 |
| EV to Free Cash Flow | -35.91 | 16.69 | 3.00 | -7.16 | 5.71 |
| EV to Operating Cash Flow | -47.33 | 10.20 | 2.99 | -7.20 | 5.42 |
| Tangible Book Value Per Share | 1.20 | 1.67 | 1.45 | 1.72 | 1.63 |
| Shareholders’ Equity Per Share | 1.36 | 1.16 | 1.09 | 1.25 | 1.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.25 | 0.22 | 0.43 | 0.18 |
| Revenue Per Share | 0.37 | 0.14 | 0.26 | 0.72 | 0.51 |
| Net Income Per Share | 0.06 | 0.24 | 0.06 | 0.06 | 0.18 |
| Tax Burden | 0.59 | 0.41 | 0.42 | 0.57 | 0.82 |
| Interest Burden | 0.96 | 1.01 | 0.91 | 0.52 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.41 | 0.23 | 0.14 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.32 | 0.15 | 6.57 | -1.42 | 0.66 |
Currency in HKD