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Enviro Energy International Holdings Limited (HK:1102)
:1102
Hong Kong Market
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Enviro Energy International Holdings Limited (1102) Ratios

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Enviro Energy International Holdings Limited Ratios

HK:1102's free cash flow for Q4 2024 was HK$0.08. For the 2024 fiscal year, HK:1102's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.45 0.58 0.62 3.25 7.04
Quick Ratio
1.27 0.53 0.57 3.25 3.89
Cash Ratio
0.32 0.08 0.02 0.08 0.04
Solvency Ratio
0.94 -0.10 -0.58 -1.07 -0.15
Operating Cash Flow Ratio
>-0.01 0.02 -0.02 -0.04 -0.18
Short-Term Operating Cash Flow Coverage
-1.57 0.03 -0.03 -0.17 -66.29
Net Current Asset Value
HK$ 41.28MHK$ -158.02MHK$ -166.63MHK$ 47.72MHK$ 387.16M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.76 0.61 0.44 0.24
Debt-to-Equity Ratio
0.35 -2.89 -5.38 1.12 0.37
Debt-to-Capital Ratio
0.26 1.53 1.23 0.53 0.27
Long-Term Debt-to-Capital Ratio
0.24 -0.05 0.00 0.49 0.27
Financial Leverage Ratio
10.07 -3.82 -8.82 2.51 1.54
Debt Service Coverage Ratio
46.99 -0.05 -0.96 -9.47 -1.05
Interest Coverage Ratio
68.49 -0.23 0.64 -0.98 -0.18
Debt to Market Cap
0.07 10.35 4.92 5.05 1.42
Interest Debt Per Share
<0.01 0.45 0.46 0.47 0.49
Net Debt to EBITDA
-0.94 -73.17 -0.98 -0.68 -153.48
Profitability Margins
Gross Profit Margin
6.68%7.76%6.21%4.95%1.11%
EBIT Margin
6.61%-0.52%-88.29%-108.81%-7.37%
EBITDA Margin
6.61%-0.52%-88.29%-108.80%-2.49%
Operating Profit Margin
3.92%-0.52%2.54%-2.04%-7.37%
Pretax Profit Margin
6.55%-2.78%-92.26%-110.88%-47.69%
Net Profit Margin
3.75%-6.73%-93.63%-111.16%-88.00%
Continuous Operations Profit Margin
5.28%-4.57%-93.63%-111.16%-47.69%
Net Income Per EBT
57.16%242.13%101.48%100.26%184.55%
EBT Per EBIT
167.30%534.19%-3628.29%5444.84%647.31%
Return on Assets (ROA)
11.12%-11.74%-64.04%-64.43%-5.41%
Return on Equity (ROE)
120.55%44.87%564.93%-161.80%-8.35%
Return on Capital Employed (ROCE)
37.11%4.61%-17.06%-1.50%-0.51%
Return on Invested Capital (ROIC)
29.72%-2.73%3.47%-1.40%-0.94%
Return on Tangible Assets
11.12%-11.74%-64.04%-64.47%-5.42%
Earnings Yield
23.11%-160.76%-517.06%-732.91%-32.15%
Efficiency Ratios
Receivables Turnover
4.59 3.28 1.15 0.00 0.00
Payables Turnover
6.04 15.83 2.25 65.52 13.94
Inventory Turnover
22.60 30.21 12.50 0.00 0.17
Fixed Asset Turnover
837.89 25.31K 11.72K 598.22 99.00
Asset Turnover
2.97 1.74 0.68 0.58 0.06
Working Capital Turnover Ratio
9.70 -3.31 5.51 0.75 0.11
Cash Conversion Cycle
35.30 100.36 184.74 -5.57 2.10K
Days of Sales Outstanding
79.57 111.34 317.95 0.00 0.00
Days of Inventory Outstanding
16.15 12.08 29.20 0.00 2.13K
Days of Payables Outstanding
60.41 23.06 162.41 5.57 26.18
Operating Cycle
95.71 123.42 347.15 0.00 2.13K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 0.01 -0.01 >-0.01 -0.04
Free Cash Flow Per Share
>-0.01 0.01 -0.02 >-0.01 -0.04
CapEx Per Share
0.00 0.00 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -387.19 0.00 -563.47
Capital Expenditure Coverage Ratio
0.00 0.00 -387.19 0.00 -563.47
Operating Cash Flow Coverage Ratio
-0.08 0.03 -0.03 -0.02 -0.09
Operating Cash Flow to Sales Ratio
>-0.01 0.01 -0.03 -0.02 -0.33
Free Cash Flow Yield
-0.55%32.48%-16.70%-10.39%-12.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.33 -0.62 -0.19 -0.14 -3.11
Price-to-Sales (P/S) Ratio
0.16 0.04 0.18 0.15 2.74
Price-to-Book (P/B) Ratio
4.84 -0.28 -1.09 0.22 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
-183.13 3.08 -5.99 -9.63 -8.19
Price-to-Operating Cash Flow Ratio
-183.13 3.08 -6.00 -9.63 -8.20
Price-to-Earnings Growth (PEG) Ratio
0.04 <0.01 <0.01 >-0.01 -0.54
Price-to-Fair Value
4.84 -0.28 -1.09 0.22 0.26
Enterprise Value Multiple
1.51 -81.22 -1.18 -0.82 -263.55
Enterprise Value
44.41M 224.41M 281.08M 286.66M 354.22M
EV to EBITDA
1.51 -81.22 -1.18 -0.82 -263.55
EV to Sales
0.10 0.42 1.04 0.89 6.55
EV to Free Cash Flow
-113.01 31.07 -34.48 -56.54 -19.61
EV to Operating Cash Flow
-113.01 31.07 -34.57 -56.54 -19.64
Tangible Book Value Per Share
0.03 -0.12 -0.07 0.41 1.19
Shareholders’ Equity Per Share
0.01 -0.15 -0.08 0.41 1.19
Tax and Other Ratios
Effective Tax Rate
0.19 -0.64 -0.01 >-0.01 -0.85
Revenue Per Share
0.31 0.98 0.50 0.59 0.11
Net Income Per Share
0.01 -0.07 -0.47 -0.66 -0.10
Tax Burden
0.57 2.42 1.01 1.00 1.85
Interest Burden
0.99 5.34 1.04 1.02 6.47
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.03 0.04 0.05 0.33
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
<0.01 -0.20 0.03 0.01 0.70
Currency in HKD
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