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E-Star Commercial Management Company Limited (6668) Ratios
E-Star Commercial Management Company Limited Ratios
HK:6668's free cash flow for Q2 2026 was $86.84M. For the 2026 fiscal year, HK:6668's free cash flow was decreased by $-182.20K and operating cash flow was $87.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.14 | 3.94 | 3.99 | 4.52 | 5.73 |
| Quick Ratio | 4.14 | 3.94 | 3.99 | 4.52 | 5.74 |
| Cash Ratio | 1.52 | 1.98 | 1.49 | 1.65 | 1.94 |
| Solvency Ratio | 0.19 | 0.20 | 0.21 | 0.19 | 0.65 |
| Operating Cash Flow Ratio | 0.52 | 0.47 | 0.81 | 0.55 | 0.87 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 378.40M | $ 394.71M | $ 416.16M | $ 361.80M | $ 1.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.29 | 0.30 | 0.32 | 0.05 |
| Debt-to-Equity Ratio | 0.54 | 0.54 | 0.55 | 0.60 | 0.06 |
| Debt-to-Capital Ratio | 0.35 | 0.35 | 0.36 | 0.37 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.80 | 1.83 | 1.85 | 1.86 | 1.28 |
| Debt Service Coverage Ratio | 5.25 | 5.42 | 6.45 | 8.55 | 50.43 |
| Interest Coverage Ratio | 5.04 | 5.35 | 6.45 | 8.44 | 62.17 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.71 | 0.70 | 0.72 | 0.70 | 0.07 |
| Net Debt to EBITDA | 0.72 | -0.17 | 0.46 | 0.80 | -1.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.74% | 46.22% | 52.53% | 55.72% | 57.75% |
| EBIT Margin | 32.05% | 30.24% | 43.64% | 41.24% | 44.79% |
| EBITDA Margin | 40.07% | 37.46% | 50.97% | 46.10% | 46.07% |
| Operating Profit Margin | 32.05% | 30.24% | 38.90% | 35.07% | 42.04% |
| Pretax Profit Margin | 30.38% | 29.88% | 37.61% | 37.08% | 44.11% |
| Net Profit Margin | 24.47% | 23.97% | 26.94% | 27.46% | 32.32% |
| Continuous Operations Profit Margin | 23.72% | 23.02% | 25.56% | 26.50% | 32.14% |
| Net Income Per EBT | 80.54% | 80.21% | 71.64% | 74.05% | 73.27% |
| EBT Per EBIT | 94.80% | 98.79% | 96.67% | 105.73% | 104.93% |
| Return on Assets (ROA) | 6.23% | 6.78% | 7.36% | 7.20% | 12.91% |
| Return on Equity (ROE) | 11.25% | 12.39% | 13.61% | 13.36% | 16.49% |
| Return on Capital Employed (ROCE) | 9.58% | 10.16% | 12.62% | 10.66% | 20.01% |
| Return on Invested Capital (ROIC) | 7.38% | 7.74% | 8.42% | 7.50% | 14.52% |
| Return on Tangible Assets | 6.23% | 6.78% | 7.36% | 7.20% | 12.91% |
| Earnings Yield | 11.45% | 13.54% | 14.75% | 8.10% | 6.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.98 | 26.09 | 34.28 | 16.89 | 19.28 |
| Payables Turnover | 7.25 | 8.60 | 11.09 | 11.93 | 9.87 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -121.50 |
| Fixed Asset Turnover | 643.81 | 0.82 | 0.80 | 78.90 | 27.23 |
| Asset Turnover | 0.25 | 0.28 | 0.27 | 0.26 | 0.40 |
| Working Capital Turnover Ratio | 0.55 | 0.60 | 0.60 | 0.53 | 0.92 |
| Cash Conversion Cycle | -19.87 | -28.43 | -22.26 | -8.98 | -21.05 |
| Days of Sales Outstanding | 30.47 | 13.99 | 10.65 | 21.61 | 18.93 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 |
| Days of Payables Outstanding | 50.34 | 42.42 | 32.91 | 30.59 | 36.98 |
| Operating Cycle | 30.47 | 13.99 | 10.65 | 21.61 | 15.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | 0.17 | 0.29 | 0.16 | 0.20 |
| Free Cash Flow Per Share | 0.17 | 0.17 | 0.29 | 0.16 | 0.18 |
| Dividend Paid and CapEx Coverage Ratio | 1.45 | 1.02 | 4.53 | 1.32 | 2.95 |
| Capital Expenditure Coverage Ratio | 346.72 | 312.09 | 230.26 | 39.58 | 11.61 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.25 | 0.43 | 0.23 | 2.91 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.26 | 0.47 | 0.29 | 0.35 |
| Free Cash Flow Yield | 13.97% | 14.69% | 25.69% | 8.28% | 5.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.79 | 7.39 | 6.78 | 12.35 | 16.52 |
| Price-to-Sales (P/S) Ratio | 2.14 | 1.77 | 1.83 | 3.39 | 5.34 |
| Price-to-Book (P/B) Ratio | 0.98 | 0.92 | 0.92 | 1.65 | 2.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.16 | 6.81 | 3.89 | 12.07 | 16.74 |
| Price-to-Operating Cash Flow Ratio | 7.14 | 6.78 | 3.88 | 11.77 | 15.30 |
| Price-to-Earnings Growth (PEG) Ratio | -1.32 | -0.63 | 0.51 | -0.74 | 0.43 |
| Enterprise Value Multiple | 6.06 | 4.56 | 4.04 | 8.16 | 10.16 |
| Enterprise Value | 1.41B | 1.10B | 1.31B | 2.11B | 2.68B |
| EV to EBITDA | 6.06 | 4.56 | 4.04 | 8.16 | 10.16 |
| EV to Sales | 2.43 | 1.71 | 2.06 | 3.76 | 4.68 |
| EV to Free Cash Flow | 8.13 | 6.56 | 4.39 | 13.39 | 14.67 |
| EV to Operating Cash Flow | 8.10 | 6.54 | 4.37 | 13.05 | 13.41 |
| Tangible Book Value Per Share | 1.26 | 1.24 | 1.25 | 1.16 | 1.14 |
| Shareholders’ Equity Per Share | 1.25 | 1.23 | 1.24 | 1.13 | 1.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.23 | 0.32 | 0.29 | 0.27 |
| Revenue Per Share | 0.58 | 0.64 | 0.62 | 0.55 | 0.57 |
| Net Income Per Share | 0.14 | 0.15 | 0.17 | 0.15 | 0.18 |
| Tax Burden | 0.81 | 0.80 | 0.72 | 0.74 | 0.73 |
| Interest Burden | 0.95 | 0.99 | 0.86 | 0.90 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.16 | 0.12 | 0.15 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.26 | 0.87 | 1.25 | 0.78 | 0.79 |
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