IWS Group Holdings Ltd. (6663) Ratios
IWS Group Holdings Ltd. Ratios
HK:6663's free cash flow for Q4 2019 was $10.73M. For the 2019 fiscal year, HK:6663's free cash flow was decreased by $-64.00K and operating cash flow was $10.79M. See a summary of the company’s cash flow.
| Ratios | Mar 20 | Mar 20 | Mar 19 | Mar 18 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Net Current Asset Value | $ 141.88M | $ 187.18M | ― | ― |
| Leverage Ratios | ||||
| Net Debt to EBITDA | -1.01 | -1.64 | ― | ― |
| Profitability Margins | ||||
| Return on Assets (ROA) | 22.41% | 26.30% | ― | ― |
| Return on Equity (ROE) | 30.98% | 32.75% | ― | ― |
| Return on Capital Employed (ROCE) | 40.16% | 34.84% | ― | ― |
| Return on Invested Capital (ROIC) | 29.02% | 31.41% | ― | ― |
| Return on Tangible Assets | 22.41% | 26.30% | ― | ― |
| Earnings Yield | 11.40% | 13.57% | ― | ― |
| Efficiency Ratios | ||||
| Cash Conversion Cycle | 0.00 | 0.00 | ― | ― |
| Days of Sales Outstanding | 0.00 | 0.00 | ― | ― |
| Days of Inventory Outstanding | 0.00 | 0.00 | ― | ― |
| Days of Payables Outstanding | 0.00 | 0.00 | ― | ― |
| Operating Cycle | 0.00 | 0.00 | ― | ― |
| Cash Flow Ratios | ||||
| Free Cash Flow Yield | 10.39% | 16.02% | ― | ― |
| Valuation Ratios | ||||
| Enterprise Value | 347.57M | 364.94M | ― | ― |
| EV to EBITDA | 5.38 | 4.86 | ― | ― |
| EV to Sales | 0.72 | 1.00 | ― | ― |
| EV to Free Cash Flow | 8.10 | 4.67 | ― | ― |
| EV to Operating Cash Flow | 8.05 | 4.63 | ― | ― |
| Tax and Other Ratios | ||||
| Tax Burden | 0.78 | 0.91 | ― | ― |
| Interest Burden | 0.97 | 1.00 | ― | ― |
| Research & Development to Revenue | 0.00 | 0.00 | ― | ― |
| SG&A to Revenue | 0.06 | 0.01 | ― | ― |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― | ― |
| Income Quality | 0.92 | 1.19 | ― | ― |
Currency in HKD
