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STOCKS

Emperor Watch & Jewellery Limited (HK:0887)

:0887

0887

Emperor Watch & Jewellery

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Emperor Watch & Jewellery (0887) Ratios

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Emperor Watch & Jewellery Ratios

HK:0887's free cash flow for Q4 2023 was HK$0.29. For the 2023 fiscal year, HK:0887's free cash flow was decreased by HK$ and operating cash flow was HK$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	7.27	8.09	6.42	3.49	5.37
Quick Ratio	1.50	1.85	1.35	0.54	0.59
Cash Ratio	0.86	1.53	1.04	0.39	0.36
Solvency Ratio	1.05	1.07	0.95	0.34	0.33
Operating Cash Flow Ratio	0.76	1.40	1.82	0.56	0.66
Short-Term Operating Cash Flow Coverage	0.00	0.00	5.88	0.90	2.53
Net Current Asset Value	HK$ 3.20B	HK$ 2.97B	HK$ 2.81B	HK$ 2.36B	HK$ 1.93B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.06	0.08	0.18	0.23
Debt-to-Equity Ratio	0.06	0.06	0.09	0.23	0.32
Debt-to-Capital Ratio	0.06	0.06	0.08	0.19	0.24
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.12
Financial Leverage Ratio	1.13	1.11	1.13	1.27	1.36
Debt Service Coverage Ratio	68.97	84.52	3.39	0.67	2.58
Interest Coverage Ratio	37.11	41.57	17.61	2.57	3.10
Debt to Market Cap	0.00	0.00	0.12	0.83	0.74
Interest Debt Per Share	0.05	0.05	0.06	0.16	0.22
Net Debt to EBITDA	-0.20	-0.57	-0.21	1.45	1.88
Profitability Margins
Gross Profit Margin	30.07%	31.95%	31.31%	31.98%	30.75%
EBIT Margin	7.84%	7.71%	6.94%	2.59%	4.29%
EBITDA Margin	16.05%	17.32%	17.00%	17.21%	15.13%
Operating Profit Margin	7.87%	7.78%	7.35%	3.24%	4.29%
Pretax Profit Margin	7.62%	7.53%	6.53%	1.32%	2.90%
Net Profit Margin	6.20%	6.03%	5.21%	1.29%	2.19%
Continuous Operations Profit Margin	6.20%	6.03%	5.21%	1.29%	2.19%
Net Income Per EBT	81.37%	80.12%	79.88%	97.69%	75.45%
EBT Per EBIT	96.89%	96.71%	88.84%	40.87%	67.70%
Return on Assets (ROA)	5.24%	4.13%	3.83%	0.59%	1.48%
Return on Equity (ROE)	5.93%	4.58%	4.34%	0.75%	2.01%
Return on Capital Employed (ROCE)	7.33%	5.79%	5.99%	1.79%	3.25%
Return on Invested Capital (ROIC)	5.77%	4.46%	4.48%	1.48%	2.26%
Return on Tangible Assets	5.24%	4.13%	3.83%	0.59%	1.48%
Earnings Yield	26.59%	18.20%	14.73%	4.40%	8.46%
Efficiency Ratios
Receivables Turnover	65.68	0.00	36.44	25.76	41.10
Payables Turnover	27.63	48.81	52.48	39.49	64.16
Inventory Turnover	1.10	0.93	0.99	0.59	0.90
Fixed Asset Turnover	2.74	2.05	2.15	1.26	1.70
Asset Turnover	0.84	0.68	0.73	0.45	0.68
Working Capital Turnover Ratio	1.51	1.23	1.44	0.97	1.40
Cash Conversion Cycle	323.51	386.12	369.91	623.96	406.95
Days of Sales Outstanding	5.56	0.00	10.02	14.17	8.88
Days of Inventory Outstanding	331.17	393.60	366.85	619.03	403.76
Days of Payables Outstanding	13.21	7.48	6.96	9.24	5.69
Operating Cycle	336.72	393.60	376.86	633.20	412.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.09	0.14	0.09	0.06
Free Cash Flow Per Share	0.04	0.08	0.14	0.08	0.06
CapEx Per Share	0.02	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.75	0.94	0.96	0.97	0.88
Dividend Paid and CapEx Coverage Ratio	2.06	6.98	11.91	36.22	3.79
Capital Expenditure Coverage Ratio	3.96	16.26	28.39	36.22	8.03
Operating Cash Flow Coverage Ratio	1.32	2.02	2.34	0.54	0.31
Operating Cash Flow to Sales Ratio	0.08	0.16	0.25	0.22	0.11
Free Cash Flow Yield	26.81%	46.57%	67.58%	72.58%	36.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.76	5.49	6.79	22.74	11.82
Price-to-Sales (P/S) Ratio	0.23	0.33	0.35	0.29	0.26
Price-to-Book (P/B) Ratio	0.22	0.25	0.29	0.17	0.24
Price-to-Free Cash Flow (P/FCF) Ratio	3.73	2.15	1.48	1.38	2.78
Price-to-Operating Cash Flow Ratio	2.79	2.02	1.43	1.34	2.43
Price-to-Earnings Growth (PEG) Ratio	0.11	0.64	0.01	-0.36	-0.18
Price-to-Fair Value	0.22	0.25	0.29	0.17	0.24
Enterprise Value Multiple	1.25	1.34	1.87	3.16	3.59
Enterprise Value	―	―	―	―	―
EV to EBITDA	1.25	1.34	1.87	3.16	3.59
EV to Sales	0.20	0.23	0.32	0.54	0.54
EV to Free Cash Flow	3.22	1.51	1.33	2.54	5.83
EV to Operating Cash Flow	2.41	1.41	1.28	2.47	5.10
Tangible Book Value Per Share	0.74	0.71	0.70	0.67	0.66
Shareholders’ Equity Per Share	0.74	0.71	0.70	0.67	0.66
Tax and Other Ratios
Effective Tax Rate	0.19	0.20	0.20	0.02	0.25
Revenue Per Share	0.71	0.54	0.58	0.39	0.61
Net Income Per Share	0.04	0.03	0.03	<0.01	0.01
Tax Burden	0.81	0.80	0.80	0.98	0.75
Interest Burden	0.97	0.98	0.94	0.51	0.68
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.35	2.18	3.80	16.58	3.67

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