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Okura Holdings Limited (HK:1655)
:1655
Hong Kong Market

Okura Holdings Limited (1655) Ratios

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Okura Holdings Limited Ratios

HK:1655's free cash flow for Q2 2024 was ¥0.26. For the 2024 fiscal year, HK:1655's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.26 1.26 1.53 1.39 1.09
Quick Ratio
1.22 1.22 1.50 1.36 1.08
Cash Ratio
0.79 0.79 0.85 0.79 0.53
Solvency Ratio
0.31 0.31 -0.03 0.02 -0.27
Operating Cash Flow Ratio
0.56 0.56 0.49 0.46 0.48
Short-Term Operating Cash Flow Coverage
2.19 2.19 1.82 1.94 1.84
Net Current Asset Value
¥ -8.67B¥ -8.67B¥ -12.22B¥ -13.26B¥ -14.93B
Leverage Ratios
Debt-to-Assets Ratio
0.55 0.55 0.78 0.73 0.73
Debt-to-Equity Ratio
1.76 1.76 6.71 4.49 4.01
Debt-to-Capital Ratio
0.64 0.64 0.87 0.82 0.80
Long-Term Debt-to-Capital Ratio
0.42 0.42 0.68 0.57 0.48
Financial Leverage Ratio
3.19 3.19 8.61 6.13 5.46
Debt Service Coverage Ratio
4.06 4.06 -0.20 0.67 -4.44
Interest Coverage Ratio
15.25 15.25 -4.27 -0.30 -24.40
Debt to Market Cap
0.90 0.90 1.58 1.51 0.78
Interest Debt Per Share
20.51 20.51 29.48 31.75 33.05
Net Debt to EBITDA
1.91 1.91 -146.52 12.89 -2.96
Profitability Margins
Gross Profit Margin
12.36%12.36%-7.44%-6.34%-85.45%
EBIT Margin
53.52%53.52%-17.33%-0.13%-92.14%
EBITDA Margin
63.51%63.51%-1.49%18.59%-70.50%
Operating Profit Margin
52.67%52.67%-18.48%-1.49%-93.43%
Pretax Profit Margin
50.06%50.06%-21.66%-5.03%-95.97%
Net Profit Margin
51.24%51.24%-23.75%-10.64%-90.23%
Continuous Operations Profit Margin
51.24%51.24%-23.75%-10.64%-90.23%
Net Income Per EBT
102.35%102.35%109.63%211.36%94.02%
EBT Per EBIT
95.05%95.05%117.22%337.04%102.72%
Return on Assets (ROA)
17.63%17.63%-7.10%-2.71%-28.73%
Return on Equity (ROE)
56.31%56.31%-61.16%-16.59%-156.85%
Return on Capital Employed (ROCE)
21.80%21.80%-6.49%-0.45%-34.24%
Return on Invested Capital (ROIC)
20.51%20.51%-6.53%-0.87%-29.66%
Return on Tangible Assets
17.75%17.75%-7.15%-2.75%-29.74%
Earnings Yield
59.26%59.26%-38.66%-15.81%-110.09%
Efficiency Ratios
Receivables Turnover
628.40 628.40 463.50 285.42 391.72
Payables Turnover
393.36 393.36 543.27 480.58 1.09K
Inventory Turnover
40.20 40.20 72.00 73.00 1.01K
Fixed Asset Turnover
0.66 0.66 0.54 0.46 0.54
Asset Turnover
0.34 0.34 0.30 0.25 0.32
Working Capital Turnover Ratio
5.55 5.55 4.06 7.07 6.72
Cash Conversion Cycle
8.73 8.73 5.19 5.52 0.96
Days of Sales Outstanding
0.58 0.58 0.79 1.28 0.93
Days of Inventory Outstanding
9.08 9.08 5.07 5.00 0.36
Days of Payables Outstanding
0.93 0.93 0.67 0.76 0.33
Operating Cycle
9.66 9.66 5.86 6.28 1.29
Cash Flow Ratios
Operating Cash Flow Per Share
3.44 3.44 2.69 3.08 2.79
Free Cash Flow Per Share
2.33 2.33 2.01 3.01 2.52
CapEx Per Share
1.12 1.12 0.68 0.07 0.27
Free Cash Flow to Operating Cash Flow
0.68 0.68 0.75 0.98 0.90
Dividend Paid and CapEx Coverage Ratio
3.08 3.08 3.97 42.75 10.19
Capital Expenditure Coverage Ratio
3.08 3.08 3.97 42.75 10.19
Operating Cash Flow Coverage Ratio
0.17 0.17 0.09 0.10 0.09
Operating Cash Flow to Sales Ratio
0.27 0.27 0.24 0.28 0.20
Free Cash Flow Yield
21.40%21.40%29.47%41.19%21.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.69 1.69 -2.59 -6.32 -0.91
Price-to-Sales (P/S) Ratio
0.86 0.86 0.61 0.67 0.82
Price-to-Book (P/B) Ratio
0.95 0.95 1.58 1.05 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
4.67 4.67 3.39 2.43 4.59
Price-to-Operating Cash Flow Ratio
3.16 3.16 2.54 2.37 4.14
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 -0.02 0.07 <0.01
Price-to-Fair Value
0.95 0.95 1.58 1.05 1.42
Enterprise Value Multiple
3.27 3.27 -187.69 16.51 -4.12
Enterprise Value
13.05B 13.05B 15.58B 16.64B 20.49B
EV to EBITDA
3.27 3.27 -187.69 16.51 -4.12
EV to Sales
2.08 2.08 2.80 3.07 2.91
EV to Free Cash Flow
11.22 11.22 15.47 11.07 16.28
EV to Operating Cash Flow
7.58 7.58 11.57 10.81 14.68
Tangible Book Value Per Share
11.18 11.18 4.08 6.24 6.61
Shareholders’ Equity Per Share
11.44 11.44 4.32 6.95 8.11
Tax and Other Ratios
Effective Tax Rate
-0.02 -0.02 -0.10 -1.11 0.06
Revenue Per Share
12.57 12.57 11.12 10.85 14.10
Net Income Per Share
6.44 6.44 -2.64 -1.15 -12.72
Tax Burden
1.02 1.02 1.10 2.11 0.94
Interest Burden
0.94 0.94 1.25 39.00 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.11 0.15 0.15 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.55 0.55 -1.12 -5.64 -0.21
Currency in JPY
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