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Crown International Corporation Limited (0727) Ratios

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Crown International Corporation Limited Ratios

HK:0727's free cash flow for Q4 2024 was HK$0.27. For the 2024 fiscal year, HK:0727's free cash flow was decreased by HK$ and operating cash flow was HK$0.26. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 25	Mar 24	Mar 22
Liquidity Ratios
Current Ratio	―	4.27	11.59	0.98	1.00
Quick Ratio	―	1.82	11.59	0.98	0.50
Cash Ratio	―	0.36	4.97	0.13	<0.01
Solvency Ratio	―	0.02	-0.05	-0.09	-0.71
Operating Cash Flow Ratio	―	-1.03	-294.06	0.21	-0.18
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.33	-0.31
Net Current Asset Value	HK$ ―	HK$ 179.28M	HK$ -1.17B	HK$ -31.41M	HK$ -5.36M
Leverage Ratios
Debt-to-Assets Ratio	―	0.55	0.41	0.56	0.52
Debt-to-Equity Ratio	―	2.21	0.92	6.69	5.26
Debt-to-Capital Ratio	―	0.69	0.48	0.87	0.84
Long-Term Debt-to-Capital Ratio	―	0.69	0.48	0.00	0.01
Financial Leverage Ratio	―	4.03	2.25	11.87	10.05
Debt Service Coverage Ratio	―	0.00	-17.36	-0.09	-0.15
Interest Coverage Ratio	―	0.00	-23.47	-1.45	0.00
Debt to Market Cap	―	3.64	2.99	0.01	0.19
Interest Debt Per Share	―	3.78	2.13	0.24	0.25
Net Debt to EBITDA	―	28.77	-14.43	-9.49	-2.58
Profitability Margins
Gross Profit Margin	―	27.92%	25.71%	25.79%	100.00%
EBIT Margin	―	21.11%	-90.58%	-37.27%	-81281.29%
EBITDA Margin	―	22.35%	-81.09%	-36.35%	-80225.90%
Operating Profit Margin	―	21.06%	-109.52%	-37.34%	-81281.29%
Pretax Profit Margin	―	21.06%	-95.25%	-63.10%	-306123.02%
Net Profit Margin	―	14.48%	-95.17%	-69.11%	-256441.01%
Continuous Operations Profit Margin	―	14.48%	-95.17%	-69.33%	-256595.20%
Net Income Per EBT	―	68.78%	99.92%	109.52%	83.77%
EBT Per EBIT	―	100.00%	86.97%	169.00%	376.62%
Return on Assets (ROA)	―	1.07%	-3.26%	-8.82%	-64.56%
Return on Equity (ROE)	―	4.31%	-7.35%	-104.61%	-648.97%
Return on Capital Employed (ROCE)	―	1.95%	-3.76%	-56.31%	-194.47%
Return on Invested Capital (ROIC)	―	1.34%	-3.75%	-7.35%	-27.28%
Return on Tangible Assets	―	1.07%	-3.26%	-8.82%	-64.56%
Earnings Yield	―	7.16%	-24.30%	-0.21%	-23.50%
Efficiency Ratios
Receivables Turnover	―	23.33	11.95	336.01	>-0.01
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.11	0.00	0.00	0.00
Fixed Asset Turnover	―	0.57	0.37	1.21	<0.01
Asset Turnover	―	0.07	0.03	0.13	<0.01
Working Capital Turnover Ratio	―	0.23	0.14	-14.36	-0.64
Cash Conversion Cycle	―	3.44K	30.55	1.09	-1.30M
Days of Sales Outstanding	―	15.65	30.55	1.09	-1.30M
Days of Inventory Outstanding	―	3.43K	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	3.44K	30.55	1.09	-1.30M
Cash Flow Ratios
Operating Cash Flow Per Share	―	-1.45	-1.72	0.08	-0.08
Free Cash Flow Per Share	―	-1.45	-1.73	0.08	-0.08
CapEx Per Share	―	0.00	0.01	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.01	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	-152.88	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	-152.88	0.00	0.00
Operating Cash Flow Coverage Ratio	―	-0.38	-0.81	0.33	-0.31
Operating Cash Flow to Sales Ratio	―	-2.84	-9.64	1.48	-648.87
Free Cash Flow Yield	―	-140.50%	-247.69%	0.45%	-5.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	13.98	-4.12	-473.54	-4.26
Price-to-Sales (P/S) Ratio	―	2.02	3.92	327.25	10.91K
Price-to-Book (P/B) Ratio	―	0.60	0.30	495.37	27.62
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.71	-0.40	221.82	-16.82
Price-to-Operating Cash Flow Ratio	―	-0.71	-0.41	221.82	-16.82
Price-to-Earnings Growth (PEG) Ratio	―	-0.05	0.01	5.35	-0.09
Enterprise Value Multiple	―	37.82	-19.25	-909.69	-16.18
Enterprise Value	―	941.86M	1.16B	60.67B	5.41B
EV to EBITDA	―	37.82	-19.25	-909.69	-16.18
EV to Sales	―	8.45	15.61	330.70	12.98K
EV to Free Cash Flow	―	-2.97	-1.61	224.16	-20.01
EV to Operating Cash Flow	―	-2.97	-1.62	224.16	-20.01
Tangible Book Value Per Share	―	1.71	2.32	0.03	0.05
Shareholders’ Equity Per Share	―	1.71	2.32	0.03	0.05
Tax and Other Ratios
Effective Tax Rate	―	0.31	<0.01	-0.10	0.16
Revenue Per Share	―	0.51	0.18	0.05	<0.01
Net Income Per Share	―	0.07	-0.17	-0.04	-0.31
Tax Burden	―	0.69	1.00	1.10	0.84
Interest Burden	―	1.00	1.05	1.69	3.77
Research & Development to Revenue	―	0.00	0.00	0.00	>-0.01
SG&A to Revenue	―	0.05	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-13.50	10.13	-2.13	0.25

Currency in HKD