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STOCKS

Freetech Road Recycling Technology (Holdings) Ltd. (HK:6888)

:6888

6888

Freetech Road Recycling Technology (Holdings) Ltd.

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Freetech Road Recycling Technology (Holdings) Ltd. (6888) Ratios

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Freetech Road Recycling Technology (Holdings) Ltd. Ratios

HK:6888's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:6888's free cash flow was decreased by HK$ and operating cash flow was HK$-0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.83	2.07	1.92	2.19	1.67
Quick Ratio	2.19	1.68	1.54	1.78	1.56
Cash Ratio	1.08	0.54	0.53	0.67	0.55
Solvency Ratio	0.09	0.07	>-0.01	0.14	0.12
Operating Cash Flow Ratio	0.03	-0.05	<0.01	0.14	0.12
Short-Term Operating Cash Flow Coverage	0.07	-0.22	0.03	0.64	0.58
Net Current Asset Value	HK$ 458.37M	HK$ 467.68M	HK$ 436.76M	HK$ 505.45M	HK$ 309.06M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.08	0.08	0.08	0.10
Debt-to-Equity Ratio	0.17	0.14	0.14	0.14	0.18
Debt-to-Capital Ratio	0.14	0.12	0.12	0.12	0.15
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.41	1.73	1.76	1.64	1.72
Debt Service Coverage Ratio	0.02	0.54	-0.04	0.84	0.63
Interest Coverage Ratio	-5.05	8.91	-7.34	10.25	6.58
Debt to Market Cap	0.68	0.53	0.54	0.33	0.68
Interest Debt Per Share	0.11	0.10	0.11	0.11	0.13
Net Debt to EBITDA	-19.64	-2.53	489.55	-2.13	-1.95
Profitability Margins
Gross Profit Margin	20.27%	21.51%	20.47%	24.92%	21.80%
EBIT Margin	-5.67%	6.27%	-6.61%	10.64%	7.98%
EBITDA Margin	4.35%	10.54%	-0.07%	17.55%	13.28%
Operating Profit Margin	-9.93%	5.32%	-6.81%	9.27%	5.77%
Pretax Profit Margin	5.30%	5.67%	-5.82%	10.19%	6.89%
Net Profit Margin	2.81%	2.15%	-6.79%	6.24%	5.84%
Continuous Operations Profit Margin	2.53%	5.23%	-6.47%	8.65%	6.09%
Net Income Per EBT	52.93%	37.90%	116.68%	61.27%	84.69%
EBT Per EBIT	-53.38%	106.69%	85.49%	110.00%	119.36%
Return on Assets (ROA)	0.54%	0.94%	-2.55%	2.38%	2.37%
Return on Equity (ROE)	0.76%	1.63%	-4.50%	3.90%	4.08%
Return on Capital Employed (ROCE)	-2.58%	3.70%	-4.20%	5.32%	3.75%
Return on Invested Capital (ROIC)	-1.06%	3.02%	-4.16%	4.28%	2.85%
Return on Tangible Assets	0.54%	0.95%	-2.58%	2.41%	2.40%
Earnings Yield	2.78%	6.28%	-19.32%	11.00%	21.48%
Efficiency Ratios
Receivables Turnover	0.79	1.14	1.02	1.09	1.17
Payables Turnover	2.71	1.55	1.28	1.39	1.32
Inventory Turnover	0.90	2.40	2.05	2.12	7.81
Fixed Asset Turnover	2.05	4.14	3.30	2.99	2.98
Asset Turnover	0.19	0.44	0.38	0.38	0.41
Working Capital Turnover Ratio	0.40	1.15	0.97	1.18	1.82
Cash Conversion Cycle	737.38	237.54	249.24	243.32	83.87
Days of Sales Outstanding	464.66	320.64	356.60	334.67	312.77
Days of Inventory Outstanding	407.33	151.85	178.05	172.18	46.74
Days of Payables Outstanding	134.61	234.95	285.41	263.52	275.64
Operating Cycle	871.99	472.49	534.65	506.84	359.50
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	-0.02	<0.01	0.06	0.05
Free Cash Flow Per Share	<0.01	-0.03	>-0.01	0.04	0.04
CapEx Per Share	<0.01	0.01	<0.01	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.75	1.61	-0.80	0.64	0.73
Dividend Paid and CapEx Coverage Ratio	3.97	-1.63	0.55	2.76	3.71
Capital Expenditure Coverage Ratio	3.97	-1.63	0.55	2.76	3.71
Operating Cash Flow Coverage Ratio	0.07	-0.21	0.02	0.55	0.43
Operating Cash Flow to Sales Ratio	0.04	-0.04	<0.01	0.12	0.11
Free Cash Flow Yield	3.41%	-18.80%	-1.16%	13.42%	28.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.93	15.93	-5.18	9.09	4.66
Price-to-Sales (P/S) Ratio	0.93	0.34	0.35	0.57	0.27
Price-to-Book (P/B) Ratio	0.27	0.26	0.23	0.35	0.19
Price-to-Free Cash Flow (P/FCF) Ratio	29.33	-5.32	-85.91	7.45	3.47
Price-to-Operating Cash Flow Ratio	23.92	-8.58	68.99	4.75	2.53
Price-to-Earnings Growth (PEG) Ratio	0.10	-0.12	0.03	1.81	<0.01
Price-to-Fair Value	0.27	0.26	0.23	0.35	0.19
Enterprise Value Multiple	1.60	0.72	-21.46	1.11	0.10
Enterprise Value	13.10M	41.06M	7.06M	99.45M	7.29M
EV to EBITDA	1.60	0.72	-21.46	1.11	0.10
EV to Sales	0.07	0.08	0.01	0.19	0.01
EV to Free Cash Flow	2.21	-1.17	-3.61	2.55	0.17
EV to Operating Cash Flow	1.65	-1.89	2.90	1.63	0.13
Tangible Book Value Per Share	0.66	0.75	0.73	0.83	0.75
Shareholders’ Equity Per Share	0.65	0.71	0.71	0.80	0.73
Tax and Other Ratios
Effective Tax Rate	0.52	0.08	-0.11	0.11	0.15
Revenue Per Share	0.17	0.54	0.47	0.50	0.51
Net Income Per Share	<0.01	0.01	-0.03	0.03	0.03
Tax Burden	0.53	0.38	1.17	0.61	0.85
Interest Burden	-0.93	0.90	0.88	0.96	0.86
Research & Development to Revenue	0.08	0.04	0.05	0.04	0.03
SG&A to Revenue	0.19	0.14	0.15	0.15	0.12
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.93	-1.86	-0.08	1.91	1.84

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