E-Commodities Holdings Limited(HK:1733)
HK$0.65+0.01 (+0.78%)
HK:1733
E-Commodities Holdings Limited financials statements
HK$0.65
At close:+0.01 (+0.78%)
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E-Commodities Holdings Limited (1733) Ratios
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E-Commodities Holdings Limited Ratios
HK:1733's free cash flow for Q2 2026 was HK$-257.00M. For the 2026 fiscal year, HK:1733's free cash flow was decreased by HK$-359.00M and operating cash flow was HK$102.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.31 | 1.35 | 1.45 | 1.57 | 1.49 |
| Quick Ratio | 1.01 | 1.08 | 1.04 | 1.27 | 1.18 |
| Cash Ratio | 0.53 | 0.26 | 0.35 | 0.40 | 0.42 |
| Solvency Ratio | 0.10 | 0.14 | 0.28 | 0.32 | 0.46 |
| Operating Cash Flow Ratio | 0.09 | 0.08 | 0.24 | 0.38 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 0.24 | 0.30 | 1.06 | 1.63 | 1.37 |
| Net Current Asset Value | HK$ 2.27B | HK$ 2.06B | HK$ 3.15B | HK$ 2.83B | HK$ 3.55B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.16 | 0.15 | 0.14 | 0.15 |
| Debt-to-Equity Ratio | 0.37 | 0.32 | 0.31 | 0.27 | 0.32 |
| Debt-to-Capital Ratio | 0.27 | 0.24 | 0.24 | 0.22 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 |
| Financial Leverage Ratio | 2.00 | 2.01 | 2.10 | 1.92 | 2.14 |
| Debt Service Coverage Ratio | 0.27 | 0.50 | 1.32 | 1.34 | 1.79 |
| Interest Coverage Ratio | 2.85 | 7.37 | 23.90 | 17.97 | 27.29 |
| Debt to Market Cap | 1.29 | 0.66 | 0.49 | 0.32 | 0.57 |
| Interest Debt Per Share | 1.32 | 1.11 | 1.04 | 0.72 | 0.81 |
| Net Debt to EBITDA | -1.21 | 0.67 | -0.09 | -0.17 | -0.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.57% | 3.87% | 9.12% | 9.29% | 14.17% |
| EBIT Margin | 1.26% | 2.54% | 6.81% | 5.85% | 10.19% |
| EBITDA Margin | 3.41% | 3.08% | 7.72% | 6.61% | 10.77% |
| Operating Profit Margin | 1.27% | 2.57% | 6.23% | 6.14% | 10.02% |
| Pretax Profit Margin | 1.27% | 2.76% | 6.56% | 5.92% | 9.88% |
| Net Profit Margin | 1.25% | 2.35% | 5.23% | 4.84% | 8.41% |
| Continuous Operations Profit Margin | 1.25% | 2.51% | 5.41% | 4.95% | 8.49% |
| Net Income Per EBT | 98.35% | 85.23% | 79.72% | 81.70% | 85.08% |
| EBT Per EBIT | 99.81% | 107.33% | 105.36% | 96.55% | 98.64% |
| Return on Assets (ROA) | 1.74% | 5.29% | 11.92% | 12.53% | 22.41% |
| Return on Equity (ROE) | 3.48% | 10.64% | 24.99% | 24.08% | 47.91% |
| Return on Capital Employed (ROCE) | 3.28% | 10.38% | 26.72% | 27.70% | 53.63% |
| Return on Invested Capital (ROIC) | 2.45% | 7.63% | 17.93% | 19.22% | 35.97% |
| Return on Tangible Assets | 1.76% | 5.36% | 12.08% | 13.05% | 23.16% |
| Earnings Yield | 12.99% | 26.41% | 51.17% | 37.58% | 98.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.46 | 13.90 | 16.54 | 11.71 | 11.33 |
| Payables Turnover | 5.79 | 10.54 | 9.21 | 13.37 | 12.97 |
| Inventory Turnover | 9.61 | 18.52 | 10.77 | 17.84 | 14.72 |
| Fixed Asset Turnover | 5.01 | 7.92 | 11.35 | 15.70 | 22.26 |
| Asset Turnover | 1.39 | 2.25 | 2.28 | 2.59 | 2.67 |
| Working Capital Turnover Ratio | 9.55 | 12.14 | 11.53 | 9.80 | 19.17 |
| Cash Conversion Cycle | 18.12 | 11.34 | 16.33 | 24.33 | 28.87 |
| Days of Sales Outstanding | 43.16 | 26.25 | 22.07 | 31.17 | 32.21 |
| Days of Inventory Outstanding | 38.00 | 19.71 | 33.89 | 20.45 | 24.80 |
| Days of Payables Outstanding | 63.03 | 34.62 | 39.62 | 27.30 | 28.13 |
| Operating Cycle | 81.15 | 45.96 | 55.96 | 51.63 | 57.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.28 | 0.24 | 0.76 | 0.77 | 0.92 |
| Free Cash Flow Per Share | -0.02 | -0.14 | 0.43 | 0.55 | 0.70 |
| Dividend Paid and CapEx Coverage Ratio | 0.73 | 0.41 | 1.58 | 1.28 | 3.29 |
| Capital Expenditure Coverage Ratio | 0.95 | 0.62 | 2.30 | 3.43 | 4.26 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.23 | 0.76 | 1.15 | 1.21 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.02 | 0.05 | 0.06 | 0.07 |
| Free Cash Flow Yield | -1.72% | -11.05% | 27.57% | 34.73% | 59.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.67 | 3.79 | 1.95 | 2.66 | 1.02 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.09 | 0.10 | 0.13 | 0.09 |
| Price-to-Book (P/B) Ratio | 0.27 | 0.40 | 0.49 | 0.64 | 0.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -58.23 | -9.05 | 3.63 | 2.88 | 1.67 |
| Price-to-Operating Cash Flow Ratio | 3.23 | 5.45 | 2.05 | 2.04 | 1.28 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | -0.07 | 0.06 | -0.05 | 0.00 |
| Enterprise Value Multiple | 1.61 | 3.57 | 1.23 | 1.78 | 0.57 |
| Enterprise Value | 1.39B | 4.30B | 3.86B | 4.06B | 2.55B |
| EV to EBITDA | 1.61 | 3.57 | 1.23 | 1.78 | 0.57 |
| EV to Sales | 0.05 | 0.11 | 0.10 | 0.12 | 0.06 |
| EV to Free Cash Flow | -33.24 | -11.16 | 3.38 | 2.64 | 1.21 |
| EV to Operating Cash Flow | 1.85 | 6.72 | 1.91 | 1.87 | 0.92 |
| Tangible Book Value Per Share | 3.50 | 3.33 | 3.20 | 2.38 | 2.32 |
| Shareholders’ Equity Per Share | 3.43 | 3.25 | 3.17 | 2.47 | 2.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.09 | 0.18 | 0.16 | 0.14 |
| Revenue Per Share | 9.56 | 14.71 | 15.17 | 12.27 | 13.69 |
| Net Income Per Share | 0.12 | 0.35 | 0.79 | 0.59 | 1.15 |
| Tax Burden | 0.98 | 0.85 | 0.80 | 0.82 | 0.85 |
| Interest Burden | 1.01 | 1.09 | 0.96 | 1.01 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.38 | 0.59 | 0.76 | 1.07 | 0.68 |
Currency in HKD
