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Huisen Household International Group Limited (2127) Ratios
Huisen Household International Group Limited Ratios
HK:2127's free cash flow for Q4 2024 was $-52.70M. For the 2024 fiscal year, HK:2127's free cash flow was decreased by $-11.99M and operating cash flow was $-40.71M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.49 | 2.55 | 7.75 | 5.52 | 5.08 |
| Quick Ratio | 1.04 | 1.86 | 5.85 | 5.27 | 4.89 |
| Cash Ratio | 0.00 | 0.36 | 2.74 | 3.69 | 3.33 |
| Solvency Ratio | -1.19 | 0.25 | 0.69 | 1.02 | 0.62 |
| Operating Cash Flow Ratio | -0.28 | -0.07 | -0.28 | 1.03 | 0.82 |
| Short-Term Operating Cash Flow Coverage | -0.51 | -0.13 | -0.53 | 2.40 | 2.01 |
| Net Current Asset Value | $ 474.89M | $ 1.86B | $ 3.60B | $ 3.72B | $ 2.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.12 | 0.07 | 0.09 | 0.12 |
| Debt-to-Equity Ratio | 0.20 | 0.16 | 0.08 | 0.11 | 0.15 |
| Debt-to-Capital Ratio | 0.17 | 0.14 | 0.07 | 0.10 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 |
| Financial Leverage Ratio | 1.35 | 1.26 | 1.13 | 1.21 | 1.26 |
| Debt Service Coverage Ratio | -0.83 | 0.48 | 1.49 | 2.57 | 1.88 |
| Interest Coverage Ratio | -43.68 | 9.67 | 16.85 | 29.68 | 16.03 |
| Debt to Market Cap | 8.17 | 1.95 | 0.48 | 0.10 | 0.14 |
| Interest Debt Per Share | 0.20 | 0.28 | 0.14 | 0.17 | 0.27 |
| Net Debt to EBITDA | -1.32 | 0.88 | -2.07 | -2.23 | -2.63 |
| Profitability Margins | |||||
| Gross Profit Margin | -19.85% | 13.28% | 18.07% | 25.28% | 24.24% |
| EBIT Margin | -73.23% | 7.49% | 13.76% | 20.93% | 17.47% |
| EBITDA Margin | -54.67% | 11.31% | 17.59% | 23.04% | 20.19% |
| Operating Profit Margin | -81.05% | 6.16% | 13.96% | 21.24% | 17.57% |
| Pretax Profit Margin | -166.59% | 6.85% | 12.93% | 20.22% | 16.37% |
| Net Profit Margin | -169.23% | 5.69% | 11.11% | 17.28% | 13.88% |
| Continuous Operations Profit Margin | -166.83% | 5.58% | 11.09% | 17.28% | 13.88% |
| Net Income Per EBT | 101.59% | 83.06% | 85.87% | 85.47% | 84.77% |
| EBT Per EBIT | 205.53% | 111.17% | 92.67% | 95.21% | 93.17% |
| Return on Assets (ROA) | -34.86% | 3.12% | 5.87% | 15.62% | 10.85% |
| Return on Equity (ROE) | -47.12% | 3.94% | 6.63% | 18.84% | 13.72% |
| Return on Capital Employed (ROCE) | -21.96% | 4.18% | 8.16% | 22.57% | 16.34% |
| Return on Invested Capital (ROIC) | -18.71% | 2.99% | 6.61% | 17.91% | 12.85% |
| Return on Tangible Assets | -36.34% | 3.24% | 5.94% | 15.74% | 10.90% |
| Earnings Yield | -1897.81% | 49.00% | 41.19% | 17.69% | 13.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.19 | 2.38 | 3.90 | 3.98 | 3.28 |
| Payables Turnover | 7.80 | 7.27 | 13.09 | 10.72 | 8.72 |
| Inventory Turnover | 2.29 | 3.60 | 2.37 | 17.82 | 19.63 |
| Fixed Asset Turnover | 0.37 | 1.37 | 2.19 | 5.44 | 4.22 |
| Asset Turnover | 0.21 | 0.55 | 0.53 | 0.90 | 0.78 |
| Working Capital Turnover Ratio | 0.79 | 1.28 | 0.80 | 1.45 | 1.65 |
| Cash Conversion Cycle | 419.18 | 204.33 | 219.64 | 78.14 | 87.86 |
| Days of Sales Outstanding | 306.78 | 153.04 | 93.59 | 91.70 | 111.13 |
| Days of Inventory Outstanding | 159.22 | 101.47 | 153.93 | 20.48 | 18.60 |
| Days of Payables Outstanding | 46.81 | 50.18 | 27.88 | 34.04 | 41.87 |
| Operating Cycle | 465.99 | 254.51 | 247.52 | 112.18 | 129.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.09 | -0.03 | -0.05 | 0.29 | 0.29 |
| Free Cash Flow Per Share | -0.15 | -0.65 | -0.23 | 0.23 | 0.27 |
| Dividend Paid and CapEx Coverage Ratio | -1.46 | -0.05 | -0.28 | 2.35 | 20.44 |
| Capital Expenditure Coverage Ratio | -1.46 | -0.05 | -0.28 | 5.61 | 20.44 |
| Operating Cash Flow Coverage Ratio | -0.45 | -0.11 | -0.38 | 1.77 | 1.13 |
| Operating Cash Flow to Sales Ratio | -0.32 | -0.03 | -0.05 | 0.17 | 0.17 |
| Free Cash Flow Yield | -613.57% | -474.67% | -88.02% | 14.33% | 15.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.05 | 2.04 | 2.43 | 5.65 | 7.61 |
| Price-to-Sales (P/S) Ratio | 0.09 | 0.12 | 0.27 | 0.98 | 1.06 |
| Price-to-Book (P/B) Ratio | 0.02 | 0.08 | 0.16 | 1.06 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.16 | -0.21 | -1.14 | 6.98 | 6.65 |
| Price-to-Operating Cash Flow Ratio | -0.27 | -4.51 | -5.26 | 5.73 | 6.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.05 | -0.04 | 0.27 | 0.29 |
| Enterprise Value Multiple | -1.49 | 1.91 | -0.54 | 2.01 | 2.60 |
| Enterprise Value | 819.06M | 786.19M | -285.56M | 2.38B | 2.04B |
| EV to EBITDA | -1.49 | 1.91 | -0.54 | 2.01 | 2.60 |
| EV to Sales | 0.81 | 0.22 | -0.09 | 0.46 | 0.52 |
| EV to Free Cash Flow | -1.48 | -0.39 | 0.40 | 3.31 | 3.30 |
| EV to Operating Cash Flow | -2.50 | -8.39 | 1.85 | 2.72 | 3.14 |
| Tangible Book Value Per Share | 0.93 | 1.64 | 1.62 | 1.52 | 1.74 |
| Shareholders’ Equity Per Share | 0.98 | 1.71 | 1.65 | 1.54 | 1.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.19 | 0.14 | 0.15 | 0.15 |
| Revenue Per Share | 0.27 | 1.19 | 0.98 | 1.68 | 1.73 |
| Net Income Per Share | -0.46 | 0.07 | 0.11 | 0.29 | 0.24 |
| Tax Burden | 1.02 | 0.83 | 0.86 | 0.85 | 0.85 |
| Interest Burden | 2.27 | 0.91 | 0.94 | 0.97 | 0.94 |
| Research & Development to Revenue | 0.07 | 0.00 | 0.02 | 0.00 | 0.00 |
| SG&A to Revenue | 0.54 | 0.04 | 0.05 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.19 | -0.38 | -0.40 | 0.84 | 1.02 |
Currency in CNY
