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Crown International Corporation Limited (0727) Ratios
Crown International Corporation Limited Ratios
HK:0727's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, HK:0727's free cash flow was increased by $309.50M and operating cash flow was $-309.50M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 25 | Mar 24 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.27 | 11.59 | 0.98 | 1.00 | 1.00 |
| Quick Ratio | 1.82 | 11.59 | 0.98 | 0.50 | 0.21 |
| Cash Ratio | 0.36 | 4.97 | 0.13 | 0.00 | 0.00 |
| Solvency Ratio | 0.02 | -0.05 | -0.09 | -0.71 | -0.43 |
| Operating Cash Flow Ratio | -1.03 | -294.06 | 0.21 | -0.18 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.33 | -0.31 | -0.03 |
| Net Current Asset Value | $ 179.28M | $ -1.17B | $ -31.41M | $ -5.36M | $ -246.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.41 | 0.56 | 0.52 | 0.22 |
| Debt-to-Equity Ratio | 2.21 | 0.92 | 6.69 | 5.26 | 0.50 |
| Debt-to-Capital Ratio | 0.69 | 0.48 | 0.87 | 0.84 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.69 | 0.48 | 0.00 | 0.01 | 0.01 |
| Financial Leverage Ratio | 4.03 | 2.25 | 11.87 | 10.05 | 2.26 |
| Debt Service Coverage Ratio | 0.00 | -17.36 | -0.09 | -0.15 | -0.81 |
| Interest Coverage Ratio | 0.00 | -23.47 | -1.45 | 0.00 | -7.55 |
| Debt to Market Cap | 3.64 | 2.99 | 0.01 | 0.19 | 0.09 |
| Interest Debt Per Share | 3.78 | 2.13 | 0.24 | 0.25 | 0.22 |
| Net Debt to EBITDA | 28.77 | -14.43 | -9.49 | -2.58 | -0.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.92% | 25.71% | 25.79% | 100.00% | 22.84% |
| EBIT Margin | 21.11% | -90.58% | -37.27% | -81281.29% | -4641.30% |
| EBITDA Margin | 22.35% | -81.09% | -36.35% | -80225.90% | -4598.71% |
| Operating Profit Margin | 21.06% | -109.52% | -37.34% | -81281.29% | -4641.50% |
| Pretax Profit Margin | 21.06% | -95.25% | -63.10% | -306123.02% | -5256.42% |
| Net Profit Margin | 14.48% | -95.17% | -69.11% | -256441.01% | -4150.93% |
| Continuous Operations Profit Margin | 14.48% | -95.17% | -69.33% | -256595.20% | -4154.40% |
| Net Income Per EBT | 68.78% | 99.92% | 109.52% | 83.77% | 78.97% |
| EBT Per EBIT | 100.00% | 86.97% | 169.00% | 376.62% | 113.25% |
| Return on Assets (ROA) | 1.07% | -3.26% | -8.82% | -64.56% | -24.43% |
| Return on Equity (ROE) | 4.31% | -7.35% | -104.61% | -648.97% | -55.32% |
| Return on Capital Employed (ROCE) | 1.95% | -3.76% | -56.31% | -194.47% | -52.34% |
| Return on Invested Capital (ROIC) | 1.34% | -3.75% | -7.35% | -27.28% | -29.03% |
| Return on Tangible Assets | 1.07% | -3.26% | -8.82% | -64.56% | -24.43% |
| Earnings Yield | 7.16% | -24.30% | -0.21% | -23.50% | -9.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.33 | 11.95 | 336.01 | -0.00 | 25.89 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 6.75 |
| Inventory Turnover | 0.11 | 0.00 | 0.00 | 0.00 | 0.01 |
| Fixed Asset Turnover | 0.57 | 0.37 | 1.21 | 0.00 | 0.06 |
| Asset Turnover | 0.07 | 0.03 | 0.13 | 0.00 | 0.01 |
| Working Capital Turnover Ratio | 0.23 | 0.14 | -14.36 | -0.64 | 0.41 |
| Cash Conversion Cycle | 3444.62 | 30.55 | 1.09 | -1299946.19 | 30227.03 |
| Days of Sales Outstanding | 15.65 | 30.55 | 1.09 | -1299946.19 | 14.10 |
| Days of Inventory Outstanding | 3428.98 | 0.00 | 0.00 | 0.00 | 30266.99 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 54.07 |
| Operating Cycle | 3444.62 | 30.55 | 1.09 | -1299946.19 | 30281.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.45 | -1.72 | 0.08 | -0.08 | -0.01 |
| Free Cash Flow Per Share | -1.45 | -1.73 | 0.08 | -0.08 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -152.88 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -152.88 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.38 | -0.81 | 0.33 | -0.31 | -0.03 |
| Operating Cash Flow to Sales Ratio | -2.84 | -9.64 | 1.48 | -648.87 | -1.14 |
| Free Cash Flow Yield | -140.50% | -247.69% | 0.45% | -5.95% | -0.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.98 | -4.12 | -473.54 | -4.26 | -10.29 |
| Price-to-Sales (P/S) Ratio | 2.02 | 3.92 | 327.25 | 10914.23 | 427.30 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.30 | 495.37 | 27.62 | 5.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.71 | -0.40 | 221.82 | -16.82 | -375.35 |
| Price-to-Operating Cash Flow Ratio | -0.71 | -0.41 | 221.82 | -16.82 | -375.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.01 | 5.35 | -0.09 | -0.02 |
| Enterprise Value Multiple | 37.82 | -19.25 | -909.69 | -16.18 | -10.11 |
| Enterprise Value | 941.86M | 1.16B | 60.67B | 5.41B | 8.14B |
| EV to EBITDA | 37.82 | -19.25 | -909.69 | -16.18 | -10.11 |
| EV to Sales | 8.45 | 15.61 | 330.70 | 12980.92 | 464.93 |
| EV to Free Cash Flow | -2.97 | -1.61 | 224.16 | -20.01 | -408.40 |
| EV to Operating Cash Flow | -2.97 | -1.62 | 224.16 | -20.01 | -408.40 |
| Tangible Book Value Per Share | 1.71 | 2.32 | 0.03 | 0.05 | 0.38 |
| Shareholders’ Equity Per Share | 1.71 | 2.32 | 0.03 | 0.05 | 0.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.00 | -0.10 | 0.16 | 0.21 |
| Revenue Per Share | 0.51 | 0.18 | 0.05 | 0.00 | 0.01 |
| Net Income Per Share | 0.07 | -0.17 | -0.04 | -0.31 | -0.21 |
| Tax Burden | 0.69 | 1.00 | 1.10 | 0.84 | 0.79 |
| Interest Burden | 1.00 | 1.05 | 1.69 | 3.77 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | -0.01 | -0.00 |
| SG&A to Revenue | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
| Income Quality | -13.50 | 10.13 | -2.13 | 0.25 | 0.02 |
Currency in HKD
