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Eagle Nice (International) Holdings Ltd. (2368) Ratios
Eagle Nice (International) Holdings Ltd. Ratios
HK:2368's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, HK:2368's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 1.03 | 1.36 | 1.34 | 1.30 |
| Quick Ratio | 0.70 | 0.52 | 0.78 | 0.79 | 0.75 |
| Cash Ratio | 0.39 | 0.20 | 0.40 | 0.42 | 0.34 |
| Solvency Ratio | 0.15 | 0.17 | 0.25 | 0.30 | 0.28 |
| Operating Cash Flow Ratio | 0.00 | -0.00 | 0.19 | 0.45 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.00 | 0.35 | 1.03 | 0.28 |
| Net Current Asset Value | $ -112.39M | $ -187.91M | $ 116.19M | $ 269.69M | $ 317.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.37 | 0.29 | 0.21 | 0.21 |
| Debt-to-Equity Ratio | 0.78 | 0.84 | 0.58 | 0.39 | 0.40 |
| Debt-to-Capital Ratio | 0.44 | 0.46 | 0.37 | 0.28 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.07 | 0.14 | 0.05 | 0.00 |
| Financial Leverage Ratio | 2.23 | 2.27 | 2.01 | 1.89 | 1.87 |
| Debt Service Coverage Ratio | 0.34 | 0.33 | 0.63 | 0.79 | 0.58 |
| Interest Coverage Ratio | 4.92 | 5.59 | 9.49 | 19.74 | 67.21 |
| Debt to Market Cap | 0.80 | 0.63 | 0.37 | 0.27 | 0.27 |
| Interest Debt Per Share | 2.63 | 2.72 | 1.79 | 1.23 | 1.27 |
| Net Debt to EBITDA | 1.55 | 1.97 | 0.77 | 0.22 | 0.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.87% | 16.07% | 18.37% | 17.95% | 16.83% |
| EBIT Margin | 6.24% | 8.17% | 10.41% | 10.54% | 10.06% |
| EBITDA Margin | 9.58% | 11.38% | 13.40% | 13.49% | 12.52% |
| Operating Profit Margin | 6.24% | 8.03% | 10.13% | 10.54% | 9.40% |
| Pretax Profit Margin | 5.06% | 6.74% | 9.35% | 9.86% | 9.92% |
| Net Profit Margin | 3.46% | 4.52% | 6.47% | 7.22% | 7.49% |
| Continuous Operations Profit Margin | 3.63% | 4.75% | 6.68% | 7.43% | 7.70% |
| Net Income Per EBT | 68.38% | 67.07% | 69.20% | 73.26% | 75.46% |
| EBT Per EBIT | 80.96% | 83.93% | 92.29% | 93.57% | 105.59% |
| Return on Assets (ROA) | 4.19% | 5.47% | 8.31% | 9.52% | 8.79% |
| Return on Equity (ROE) | 9.33% | 12.38% | 16.72% | 17.96% | 16.41% |
| Return on Capital Employed (ROCE) | 13.37% | 18.73% | 21.06% | 23.29% | 19.18% |
| Return on Invested Capital (ROIC) | 6.45% | 8.07% | 11.28% | 13.47% | 10.90% |
| Return on Tangible Assets | 4.36% | 5.70% | 8.60% | 10.23% | 9.44% |
| Earnings Yield | 9.63% | 9.45% | 10.66% | 12.75% | 11.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.37 | 7.82 | 9.32 | 8.97 | 9.04 |
| Payables Turnover | 12.38 | 12.63 | 10.84 | 8.85 | 10.18 |
| Inventory Turnover | 5.24 | 4.19 | 4.72 | 4.91 | 4.19 |
| Fixed Asset Turnover | 2.69 | 2.60 | 2.89 | 3.11 | 2.84 |
| Asset Turnover | 1.21 | 1.21 | 1.29 | 1.32 | 1.17 |
| Working Capital Turnover Ratio | 29.69 | 19.65 | 9.46 | 9.97 | 8.29 |
| Cash Conversion Cycle | 69.65 | 104.87 | 82.84 | 73.79 | 91.73 |
| Days of Sales Outstanding | 29.50 | 46.69 | 39.15 | 40.69 | 40.37 |
| Days of Inventory Outstanding | 69.62 | 87.07 | 77.35 | 74.36 | 87.20 |
| Days of Payables Outstanding | 29.47 | 28.89 | 33.66 | 41.26 | 35.84 |
| Operating Cycle | 99.12 | 133.76 | 116.50 | 115.04 | 127.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | 0.43 | 1.05 | 0.34 |
| Free Cash Flow Per Share | 0.00 | -0.44 | -0.04 | 0.78 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -0.00 | 0.47 | 1.47 | 0.47 |
| Capital Expenditure Coverage Ratio | 0.00 | -0.00 | 0.91 | 3.81 | 0.86 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.00 | 0.25 | 0.88 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.00 | 0.06 | 0.14 | 0.05 |
| Free Cash Flow Yield | 0.00% | -10.67% | -0.89% | 18.03% | -1.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.47 | 10.46 | 9.38 | 7.84 | 8.63 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.48 | 0.61 | 0.57 | 0.65 |
| Price-to-Book (P/B) Ratio | 0.97 | 1.31 | 1.57 | 1.41 | 1.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -9.37 | -111.89 | 5.55 | -81.56 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -15742.60 | 10.78 | 4.09 | 12.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.45 | -0.51 | -0.86 | 1.36 | -0.73 |
| Enterprise Value Multiple | 5.30 | 6.17 | 5.30 | 4.41 | 5.63 |
| Enterprise Value | 2.55B | 3.38B | 2.89B | 2.41B | 2.58B |
| EV to EBITDA | 5.30 | 6.17 | 5.30 | 4.41 | 5.63 |
| EV to Sales | 0.51 | 0.70 | 0.71 | 0.60 | 0.70 |
| EV to Free Cash Flow | 0.00 | -13.77 | -131.04 | 5.83 | -88.92 |
| EV to Operating Cash Flow | 0.00 | -23125.62 | 12.63 | 4.30 | 14.14 |
| Tangible Book Value Per Share | 3.10 | 2.95 | 2.86 | 2.75 | 2.83 |
| Shareholders’ Equity Per Share | 3.24 | 3.11 | 2.95 | 3.05 | 3.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.29 | 0.29 | 0.25 | 0.22 |
| Revenue Per Share | 8.74 | 8.53 | 7.63 | 7.59 | 6.89 |
| Net Income Per Share | 0.30 | 0.39 | 0.49 | 0.55 | 0.52 |
| Tax Burden | 0.68 | 0.67 | 0.69 | 0.73 | 0.75 |
| Interest Burden | 0.81 | 0.82 | 0.90 | 0.94 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | -0.00 | 0.87 | 1.92 | 0.67 |
Currency in HKD
