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STOCKS

CK Life Sciences International (Holdings), Inc. (HK:0775)

:0775

0775

CK Life Sciences International (Holdings), Inc.

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CK Life Sciences International (Holdings), Inc. (0775) Ratios

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CK Life Sciences International (Holdings), Inc. Ratios

HK:0775's free cash flow for Q4 2024 was HK$0.31. For the 2024 fiscal year, HK:0775's free cash flow was decreased by HK$ and operating cash flow was HK$-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.28	1.42	0.77	1.53	3.60
Quick Ratio	0.78	0.85	0.45	0.92	2.10
Cash Ratio	0.24	0.32	0.17	0.43	1.05
Solvency Ratio	>-0.01	0.04	0.03	0.04	0.03
Operating Cash Flow Ratio	0.15	0.24	0.09	0.20	0.58
Short-Term Operating Cash Flow Coverage	0.28	0.45	0.12	0.35	0.00
Net Current Asset Value	HK$ -4.31B	HK$ -4.07B	HK$ -3.99B	HK$ -4.06B	HK$ -3.97B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.53	0.53	0.53	0.52
Debt-to-Equity Ratio	1.74	1.42	1.43	1.38	1.31
Debt-to-Capital Ratio	0.63	0.59	0.59	0.58	0.57
Long-Term Debt-to-Capital Ratio	0.54	0.50	0.36	0.49	0.54
Financial Leverage Ratio	3.07	2.68	2.71	2.60	2.54
Debt Service Coverage Ratio	0.19	0.39	0.12	0.28	2.79
Interest Coverage Ratio	2.32	0.69	2.08	3.44	1.93
Debt to Market Cap	1.39	0.91	0.72	0.79	0.66
Interest Debt Per Share	0.67	0.65	0.64	0.66	0.66
Net Debt to EBITDA	16.44	8.43	11.19	11.85	14.79
Profitability Margins
Gross Profit Margin	30.65%	30.76%	30.82%	30.17%	28.47%
EBIT Margin	4.45%	7.35%	6.97%	6.20%	4.98%
EBITDA Margin	6.11%	11.74%	8.90%	8.31%	7.15%
Operating Profit Margin	14.18%	4.21%	6.44%	6.22%	5.01%
Pretax Profit Margin	-1.66%	1.29%	3.88%	4.41%	2.41%
Net Profit Margin	-2.29%	0.32%	2.50%	3.01%	2.53%
Continuous Operations Profit Margin	-2.29%	0.32%	2.50%	2.99%	2.53%
Net Income Per EBT	138.34%	25.15%	64.41%	68.34%	105.13%
EBT Per EBIT	-11.68%	30.64%	60.32%	70.89%	48.06%
Return on Assets (ROA)	-1.17%	0.15%	1.17%	1.39%	1.05%
Return on Equity (ROE)	-3.60%	0.41%	3.17%	3.61%	2.65%
Return on Capital Employed (ROCE)	9.24%	2.45%	4.71%	3.48%	2.24%
Return on Invested Capital (ROIC)	11.02%	0.54%	2.12%	2.10%	2.34%
Return on Tangible Assets	-1.72%	0.22%	1.72%	2.02%	1.52%
Earnings Yield	-3.21%	0.29%	1.74%	2.29%	1.46%
Efficiency Ratios
Receivables Turnover	5.05	5.96	5.31	6.01	5.85
Payables Turnover	11.53	10.29	8.86	13.52	11.26
Inventory Turnover	3.31	3.06	2.84	3.01	2.58
Fixed Asset Turnover	2.15	1.94	2.03	1.95	1.76
Asset Turnover	0.51	0.47	0.47	0.46	0.41
Working Capital Turnover Ratio	7.16	-233.66	67.39	3.11	5.35
Cash Conversion Cycle	150.87	145.11	156.03	155.08	171.40
Days of Sales Outstanding	72.23	61.28	68.73	60.76	62.38
Days of Inventory Outstanding	110.29	119.29	128.51	121.32	141.44
Days of Payables Outstanding	31.65	35.47	41.21	26.99	32.43
Operating Cycle	182.52	180.58	197.24	182.08	203.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.05	0.04	0.04	0.06
Free Cash Flow Per Share	0.02	0.02	0.02	0.02	0.02
CapEx Per Share	0.02	0.03	0.02	0.02	0.04
Free Cash Flow to Operating Cash Flow	0.44	0.43	0.40	0.49	0.28
Dividend Paid and CapEx Coverage Ratio	1.80	1.39	1.16	1.35	1.12
Capital Expenditure Coverage Ratio	1.80	1.76	1.68	1.95	1.40
Operating Cash Flow Coverage Ratio	0.06	0.09	0.06	0.07	0.09
Operating Cash Flow to Sales Ratio	0.06	0.10	0.07	0.08	0.11
Free Cash Flow Yield	3.91%	3.73%	1.93%	2.90%	1.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-31.14	345.44	57.54	43.69	68.30
Price-to-Sales (P/S) Ratio	0.71	1.12	1.44	1.32	1.73
Price-to-Book (P/B) Ratio	1.12	1.42	1.83	1.58	1.81
Price-to-Free Cash Flow (P/FCF) Ratio	25.58	26.80	51.76	34.47	56.60
Price-to-Operating Cash Flow Ratio	11.15	11.59	20.88	16.79	16.11
Price-to-Earnings Growth (PEG) Ratio	0.04	-3.98	-3.04	1.46	-2.19
Price-to-Fair Value	1.12	1.42	1.83	1.58	1.81
Enterprise Value Multiple	28.13	17.97	27.36	27.68	38.98
Enterprise Value	―	―	―	―	―
EV to EBITDA	28.13	17.97	27.36	27.68	38.98
EV to Sales	1.72	2.11	2.44	2.30	2.79
EV to Free Cash Flow	61.57	50.49	87.58	60.27	91.22
EV to Operating Cash Flow	26.83	21.83	35.33	29.36	25.96
Tangible Book Value Per Share	<0.01	0.06	0.06	0.09	0.10
Shareholders’ Equity Per Share	0.37	0.44	0.43	0.47	0.49
Tax and Other Ratios
Effective Tax Rate	-0.38	0.75	0.36	0.32	-0.05
Revenue Per Share	0.57	0.55	0.55	0.56	0.51
Net Income Per Share	-0.01	<0.01	0.01	0.02	0.01
Tax Burden	1.38	0.25	0.64	0.68	1.05
Interest Burden	-0.37	0.18	0.56	0.71	0.48
Research & Development to Revenue	0.05	0.03	0.03	0.03	0.03
SG&A to Revenue	0.02	0.02	0.01	0.02	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.79	29.81	1.78	1.78	4.46

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