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IDG Energy Investment Limited (0650) Ratios

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IDG Energy Investment Limited Ratios

HK:0650's free cash flow for Q2 2025 was HK$0.13. For the 2025 fiscal year, HK:0650's free cash flow was decreased by HK$ and operating cash flow was HK$-1.32. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.85	1.62	1.88	2.72
Quick Ratio	―	1.08	1.05	1.27	1.85
Cash Ratio	―	0.77	0.43	0.52	0.90
Solvency Ratio	―	-0.10	-0.23	-0.28	-0.18
Operating Cash Flow Ratio	―	-0.32	-0.17	-0.27	-0.39
Short-Term Operating Cash Flow Coverage	―	-0.78	-0.40	-0.78	-3.59
Net Current Asset Value	HK$ ―	HK$ 233.86M	HK$ 381.11M	HK$ 564.84M	HK$ 904.58M
Leverage Ratios
Debt-to-Assets Ratio	―	0.19	0.15	0.11	0.03
Debt-to-Equity Ratio	―	0.32	0.24	0.16	0.04
Debt-to-Capital Ratio	―	0.24	0.19	0.14	0.04
Long-Term Debt-to-Capital Ratio	―	0.12	0.00	0.00	0.00
Financial Leverage Ratio	―	1.64	1.58	1.48	1.32
Debt Service Coverage Ratio	―	-0.38	-0.59	-0.94	-2.05
Interest Coverage Ratio	―	-14.33	-61.26	-52.70	-98.65
Debt to Market Cap	―	0.22	0.21	0.11	<0.01
Interest Debt Per Share	―	0.06	0.05	0.04	0.01
Net Debt to EBITDA	―	0.42	-0.11	0.47	3.48
Profitability Margins
Gross Profit Margin	―	26.57%	22.94%	15.12%	17.69%
EBIT Margin	―	-80.39%	-107.13%	-63.09%	-39.23%
EBITDA Margin	―	-37.93%	-68.65%	-43.83%	-22.53%
Operating Profit Margin	―	-80.39%	-111.63%	-63.39%	-33.31%
Pretax Profit Margin	―	-82.60%	-108.96%	-64.26%	-39.54%
Net Profit Margin	―	-77.93%	-108.96%	-63.92%	-40.20%
Continuous Operations Profit Margin	―	-83.31%	-112.27%	-66.61%	-41.41%
Net Income Per EBT	―	94.34%	100.00%	99.46%	101.66%
EBT Per EBIT	―	102.75%	97.61%	101.38%	118.71%
Return on Assets (ROA)	―	-9.28%	-13.10%	-13.25%	-7.64%
Return on Equity (ROE)	―	-15.22%	-20.63%	-19.61%	-10.08%
Return on Capital Employed (ROCE)	―	-13.28%	-20.10%	-18.51%	-7.95%
Return on Invested Capital (ROIC)	―	-11.48%	-16.47%	-16.15%	-7.71%
Return on Tangible Assets	―	-10.73%	-15.11%	-15.56%	-9.95%
Earnings Yield	―	-10.55%	-19.45%	-14.89%	-3.44%
Efficiency Ratios
Receivables Turnover	―	1.82	2.05	4.08	8.48
Payables Turnover	―	2.34	1.45	1.97	2.75
Inventory Turnover	―	0.41	0.49	1.00	0.88
Fixed Asset Turnover	―	0.65	0.63	1.13	1.07
Asset Turnover	―	0.12	0.12	0.21	0.19
Working Capital Turnover Ratio	―	0.52	0.49	0.64	0.40
Cash Conversion Cycle	―	934.74	669.78	270.48	325.09
Days of Sales Outstanding	―	200.20	178.46	89.41	43.06
Days of Inventory Outstanding	―	890.48	743.83	366.46	414.71
Days of Payables Outstanding	―	155.93	252.51	185.39	132.67
Operating Cycle	―	1.09K	922.29	455.87	457.77
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.03	-0.02	-0.03	-0.03
Free Cash Flow Per Share	―	-0.03	-0.02	-0.03	-0.03
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.11	1.39	1.16	1.13
Dividend Paid and CapEx Coverage Ratio	―	-9.28	-2.54	-6.32	-7.63
Capital Expenditure Coverage Ratio	―	-9.28	-2.54	-6.32	-7.63
Operating Cash Flow Coverage Ratio	―	-0.46	-0.38	-0.71	-2.34
Operating Cash Flow to Sales Ratio	―	-0.74	-0.47	-0.37	-0.42
Free Cash Flow Yield	―	-11.16%	-11.81%	-10.05%	-4.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-9.48	-5.13	-6.72	-29.06
Price-to-Sales (P/S) Ratio	―	7.39	5.60	4.29	11.68
Price-to-Book (P/B) Ratio	―	1.44	1.06	1.32	2.93
Price-to-Free Cash Flow (P/FCF) Ratio	―	-8.96	-8.46	-9.95	-24.87
Price-to-Operating Cash Flow Ratio	―	-9.92	-11.80	-11.53	-28.13
Price-to-Earnings Growth (PEG) Ratio	―	0.27	0.42	-0.11	0.49
Price-to-Fair Value	―	1.44	1.06	1.32	2.93
Enterprise Value Multiple	―	-19.06	-8.27	-9.33	-48.36
Enterprise Value	―	1.84B	1.58B	2.22B	6.03B
EV to EBITDA	―	-19.06	-8.27	-9.33	-48.36
EV to Sales	―	7.23	5.67	4.09	10.90
EV to Free Cash Flow	―	-8.76	-8.58	-9.47	-23.20
EV to Operating Cash Flow	―	-9.71	-11.96	-10.97	-26.24
Tangible Book Value Per Share	―	0.13	0.15	0.18	0.20
Shareholders’ Equity Per Share	―	0.18	0.20	0.24	0.29
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	-0.03	-0.04	-0.05
Revenue Per Share	―	0.03	0.04	0.07	0.07
Net Income Per Share	―	-0.03	-0.04	-0.05	-0.03
Tax Burden	―	0.94	1.00	0.99	1.02
Interest Burden	―	1.03	1.02	1.02	1.01
Research & Development to Revenue	―	0.37	0.40	0.28	0.12
SG&A to Revenue	―	0.51	0.49	0.34	0.27
Stock-Based Compensation to Revenue	―	0.06	0.04	0.07	0.09
Income Quality	―	0.96	0.44	0.58	1.03

Currency in HKD