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Rykadan Capital Ltd. (2288) Ratios

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Rykadan Capital Ltd. Ratios

HK:2288's free cash flow for Q4 2024 was HK$-1.52. For the 2024 fiscal year, HK:2288's free cash flow was decreased by HK$ and operating cash flow was HK$-5.60. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 25	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	3.68	3.66	2.09	3.01
Quick Ratio	―	1.62	0.46	0.63	0.91
Cash Ratio	―	0.39	0.27	0.37	0.72
Solvency Ratio	―	-1.09	-0.91	-0.58	-0.57
Operating Cash Flow Ratio	―	0.10	-0.96	<0.01	-0.40
Short-Term Operating Cash Flow Coverage	―	0.20	-1.14	<0.01	-0.43
Net Current Asset Value	HK$ ―	HK$ 348.41M	HK$ 335.91M	HK$ 275.70M	HK$ 370.26M
Leverage Ratios
Debt-to-Assets Ratio	―	0.21	0.23	0.24	0.23
Debt-to-Equity Ratio	―	0.29	0.30	0.32	0.30
Debt-to-Capital Ratio	―	0.23	0.23	0.25	0.23
Long-Term Debt-to-Capital Ratio	―	0.13	0.04	0.02	0.08
Financial Leverage Ratio	―	1.40	1.35	1.33	1.31
Debt Service Coverage Ratio	―	-2.39	-1.16	-0.40	-0.14
Interest Coverage Ratio	―	-4.40	-47.16	-4.65	-2.58
Debt to Market Cap	―	2.87	2.36	4.60	2.25
Interest Debt Per Share	―	0.48	0.36	0.79	0.87
Net Debt to EBITDA	―	-0.50	-0.72	-1.65	-4.59
Profitability Margins
Gross Profit Margin	―	11.10%	-171.78%	-26.15%	2.91%
EBIT Margin	―	-287.48%	-266.31%	-105.87%	-37.99%
EBITDA Margin	―	-284.29%	-262.92%	-103.78%	-36.12%
Operating Profit Margin	―	-57.91%	-266.31%	-69.93%	-37.56%
Pretax Profit Margin	―	-300.64%	-315.68%	-166.58%	-52.52%
Net Profit Margin	―	-377.91%	-279.45%	-166.58%	-215.89%
Continuous Operations Profit Margin	―	-300.50%	-315.70%	-168.76%	-219.19%
Net Income Per EBT	―	125.70%	88.53%	100.00%	411.07%
EBT Per EBIT	―	519.18%	118.54%	238.20%	139.82%
Return on Assets (ROA)	―	-34.59%	-24.20%	-15.15%	-13.94%
Return on Equity (ROE)	―	-48.55%	-32.72%	-20.19%	-18.28%
Return on Capital Employed (ROCE)	―	-6.64%	-29.81%	-8.35%	-2.93%
Return on Invested Capital (ROIC)	―	-5.92%	-23.90%	-6.45%	-2.45%
Return on Tangible Assets	―	-34.59%	-24.20%	-15.15%	-13.94%
Earnings Yield	―	-483.48%	-256.73%	-289.46%	-136.29%
Efficiency Ratios
Receivables Turnover	―	0.97	7.54	1.51	2.12
Payables Turnover	―	2.01	7.63	133.97	96.53
Inventory Turnover	―	0.20	0.32	0.33	0.17
Fixed Asset Turnover	―	22.45	1.06	2.79	2.52
Asset Turnover	―	0.09	0.09	0.09	0.06
Working Capital Turnover Ratio	―	0.20	0.13	0.27	0.25
Cash Conversion Cycle	―	2.06K	1.13K	1.35K	2.26K
Days of Sales Outstanding	―	374.98	48.41	241.62	172.49
Days of Inventory Outstanding	―	1.87K	1.12K	1.11K	2.09K
Days of Payables Outstanding	―	181.41	47.85	2.72	3.78
Operating Cycle	―	2.24K	1.17K	1.35K	2.26K
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.04	-0.34	<0.01	-0.25
Free Cash Flow Per Share	―	0.04	-0.36	>-0.01	-0.25
CapEx Per Share	―	<0.01	0.02	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.92	1.05	-0.23	1.00
Dividend Paid and CapEx Coverage Ratio	―	13.01	-19.44	0.81	-2.93K
Capital Expenditure Coverage Ratio	―	13.01	-19.44	0.81	-2.93K
Operating Cash Flow Coverage Ratio	―	0.09	-0.96	<0.01	-0.30
Operating Cash Flow to Sales Ratio	―	0.21	-2.51	<0.01	-1.07
Free Cash Flow Yield	―	24.98%	-242.32%	-0.26%	-67.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.21	-0.39	-0.35	-0.73
Price-to-Sales (P/S) Ratio	―	0.78	1.09	0.58	1.58
Price-to-Book (P/B) Ratio	―	0.10	0.13	0.07	0.13
Price-to-Free Cash Flow (P/FCF) Ratio	―	4.00	-0.41	-380.20	-1.48
Price-to-Operating Cash Flow Ratio	―	3.69	-0.43	88.60	-1.48
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	<0.01	0.04	>-0.01
Enterprise Value Multiple	―	-0.78	-1.14	-2.20	-8.97
Enterprise Value	―	164.87M	153.86M	238.82M	284.23M
EV to EBITDA	―	-0.78	-1.14	-2.20	-8.97
EV to Sales	―	2.21	2.99	2.29	3.24
EV to Free Cash Flow	―	11.34	-1.13	-1.51K	-3.03
EV to Operating Cash Flow	―	10.47	-1.19	352.24	-3.03
Tangible Book Value Per Share	―	1.48	1.17	2.27	2.74
Shareholders’ Equity Per Share	―	1.54	1.17	2.29	2.76
Tax and Other Ratios
Effective Tax Rate	―	<0.01	>-0.01	-0.01	>-0.01
Revenue Per Share	―	0.20	0.14	0.28	0.23
Net Income Per Share	―	-0.75	-0.38	-0.46	-0.50
Tax Burden	―	1.26	0.89	1.00	4.11
Interest Burden	―	1.05	1.19	1.57	1.38
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.57	0.95	0.43	0.35
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.05	0.90	>-0.01	0.49

Currency in HKD