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Art Group Holdings Ltd. (HK:0565)
:0565
Hong Kong Market
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Art Group Holdings Ltd. (0565) Ratios

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Art Group Holdings Ltd. Ratios

HK:0565's free cash flow for Q2 2024 was HK$1.00. For the 2024 fiscal year, HK:0565's free cash flow was decreased by HK$ and operating cash flow was HK$0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
2.95 8.11 4.67 2.00 55.68
Quick Ratio
2.95 8.11 4.67 1.83 55.49
Cash Ratio
2.95 8.11 4.67 2.00 55.68
Solvency Ratio
-0.38 -0.71 -0.07 -0.13 -0.02
Operating Cash Flow Ratio
2.50 14.88 25.50 -27.12 2.46
Short-Term Operating Cash Flow Coverage
0.00 0.50 1.13 -4.86 0.22
Net Current Asset Value
HK$ -499.61MHK$ -931.55MHK$ -1.26BHK$ -1.32BHK$ -978.38M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.73 0.44 0.35 0.29
Debt-to-Equity Ratio
0.58 3.37 0.99 0.74 0.66
Debt-to-Capital Ratio
0.37 0.77 0.50 0.43 0.40
Long-Term Debt-to-Capital Ratio
0.37 0.04 <0.01 <0.01 0.37
Financial Leverage Ratio
30.65 4.59 2.27 2.11 2.24
Debt Service Coverage Ratio
0.00 0.51 -0.19 -1.11 0.72
Interest Coverage Ratio
0.00 -2.11 1.75 1.44 1.30
Debt to Market Cap
<0.01 0.32 0.16 0.05 1.67
Interest Debt Per Share
<0.01 0.35 0.39 0.40 0.37
Net Debt to EBITDA
-0.82 -9.59 -17.46 -5.45 6.06
Profitability Margins
Gross Profit Margin
84.44%75.59%80.98%60.71%63.42%
EBIT Margin
22.51%-59.92%42.65%45.42%46.20%
EBITDA Margin
23.44%-59.03%-28.61%-86.58%47.99%
Operating Profit Margin
64.59%-59.92%42.65%45.42%46.20%
Pretax Profit Margin
-127.70%-557.68%-53.58%-120.59%-33.48%
Net Profit Margin
-154.95%-444.54%-44.61%-85.15%-17.63%
Continuous Operations Profit Margin
-154.90%-444.54%-39.61%-93.77%-20.54%
Net Income Per EBT
121.34%79.71%83.27%70.61%52.67%
EBT Per EBIT
-197.72%930.64%-125.62%-265.52%-72.47%
Return on Assets (ROA)
-37.19%-55.42%-3.81%-6.25%-0.97%
Return on Equity (ROE)
-4065.85%-254.60%-8.64%-13.16%-2.19%
Return on Capital Employed (ROCE)
15.85%-7.50%3.65%3.34%2.56%
Return on Invested Capital (ROIC)
19.22%-5.77%3.00%3.48%1.55%
Return on Tangible Assets
-37.19%-55.42%-3.81%-6.32%-1.00%
Earnings Yield
-6.96%-169.46%-12.52%-16.58%-5.56%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 4.70
Payables Turnover
0.00 0.00 0.00 0.00 -0.81
Inventory Turnover
0.00 0.00 0.00 58.03 44.85
Fixed Asset Turnover
11.44 21.13 21.50 677.76 10.73
Asset Turnover
0.24 0.12 0.09 0.07 0.06
Working Capital Turnover Ratio
-9.70 6.69 15.53 1.00 0.80
Cash Conversion Cycle
0.00 0.00 0.00 6.29 536.40
Days of Sales Outstanding
0.00 0.00 0.00 0.00 77.74
Days of Inventory Outstanding
0.00 0.00 0.00 6.29 8.14
Days of Payables Outstanding
0.00 0.00 0.00 0.00 -450.53
Operating Cycle
0.00 0.00 0.00 6.29 85.88
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 0.02 0.04 -0.08 <0.01
Free Cash Flow Per Share
0.01 0.02 0.04 -0.09 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.93 1.05 0.65
Dividend Paid and CapEx Coverage Ratio
11.28 299.83 0.53 -21.11 2.87
Capital Expenditure Coverage Ratio
4.35K 299.83 14.19 -21.11 2.87
Operating Cash Flow Coverage Ratio
2.93 0.07 0.12 -0.23 0.02
Operating Cash Flow to Sales Ratio
0.23 0.40 0.60 -1.08 0.11
Free Cash Flow Yield
1.03%15.04%15.64%-22.05%2.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-14.36 -0.59 -7.99 -6.03 -17.98
Price-to-Sales (P/S) Ratio
22.26 2.62 3.56 5.14 3.17
Price-to-Book (P/B) Ratio
163.71 1.50 0.69 0.79 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
97.26 6.65 6.40 -4.53 45.62
Price-to-Operating Cash Flow Ratio
97.24 6.63 5.94 -4.75 29.72
Price-to-Earnings Growth (PEG) Ratio
-0.61 >-0.01 0.16 -0.01 0.12
Price-to-Fair Value
163.71 1.50 0.69 0.79 0.39
Enterprise Value Multiple
94.14 -14.04 -29.92 -11.38 12.67
Enterprise Value
2.93B 1.27B 1.68B 2.06B 1.06B
EV to EBITDA
94.14 -14.04 -29.92 -11.38 12.67
EV to Sales
22.06 8.29 8.56 9.86 6.08
EV to Free Cash Flow
96.42 21.00 15.36 -8.70 87.50
EV to Operating Cash Flow
96.40 20.93 14.28 -9.11 57.01
Tangible Book Value Per Share
<0.01 0.10 0.38 0.55 0.62
Shareholders’ Equity Per Share
<0.01 0.10 0.38 0.50 0.52
Tax and Other Ratios
Effective Tax Rate
-0.21 0.20 0.26 0.22 0.39
Revenue Per Share
0.05 0.06 0.07 0.08 0.06
Net Income Per Share
-0.08 -0.25 -0.03 -0.07 -0.01
Tax Burden
1.21 0.80 0.83 0.71 0.53
Interest Burden
-5.67 9.31 -1.26 -2.66 -0.72
Research & Development to Revenue
0.00 >-0.01 >-0.01 >-0.01 >-0.01
SG&A to Revenue
0.13 0.14 0.12 0.15 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.15 -0.09 -1.36 1.43 -0.60
Currency in HKD
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