HKD Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023 (Q2)
10-31 		2023 (Q1)
07-31 		2023 (Q4)
04-30 		2023 (Q3)
01-31 		2022 (Q2)
10-31 		2022 (Q1)
07-31 		2022 (Q4)
04-30 		2022 (Q3)
02-28 		2021 (Q4)
04-30 		2021 (Q3)
01-31 		2020 (Q4)
04-30
Price Ratios
Price to Earnings Ratio 0 0 21.6223340269898 32.025922014762266 1301.0797117508714 6017.206060437123
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Price to Sales Ratio 0 0 138.4493792086544 205.1699621495255 4145.153747838541 19170.41858159889
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Price to Book Ratio 0 0 2.8944777505475523 0 6.896325251256342 0
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Price to Free Cash Flows Ratio 0 0 1384.1138628121523 2051.4578877488934 0 0
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Price to Operating Cash Flow Ratio 0 0 1384.1138628121525 2051.457887748893 0 0
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Price Earnings to Growth Ratio 0 0 172.1137788548723 0.20213081927349957 0 -113.7356290036381
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EV to EBITDA
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Liquidity Ratios
Current Ratio 0 0 2.28963831937109 0 50.77015985790408 0
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Quick Ratio 0 0 2.1984621227865246 0 50.77015985790408 0
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Cash Ratio 0 0 1.1015600925879478 0 13.971327074346613 0
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Debt Ratio 0 0 0.18076218572231725 0 0 0
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Debt to Equity Ratio 0 0 0.26117869535120875 0 0 0
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Long Term Debt to Capitalization 0 0 0 0 0 0
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Total Debt to Capitalization 0 0 0.20709095096034477 0 0 0
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Interest Coverage Ratio 0 0 0 0 0 0
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Cash Flow to Debt Ratio 0 0 0.008006830760998613 0 0 0
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Margins
Gross Profit Margin 0 0 0.6810752053839024 0.681025297115403 0.7297581777233584 0.7297582407349661
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Operating Profit Margin 0 0 0.3859866835484606 0.3858491022732346 0.5201273322097236 0.5201274453197098
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Pretax Profit Margin 0 0 1.682961246589991 1.68377335385567 0.8909055873308102 0.8909055532579403
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Net Profit Margin 0 0 1.6007682037914681 1.60159293817484 0.7964834341818268 0.7964833840261674
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Operating Cash Flow Margin 0 0 0.1000274492788924 0.10001178351004938 0 0
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Free Cash Flow Margin 0 0 0.1000274492788924 0.10001178351004938 0 0
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Return
Return on Assets 0 0 0.023162076303205797 0 0.00129385166239454 0
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Return on Equity 0 0 0.03346629631813289 0 0.001325115822837617 0
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Return on Capital Employed 0 0 0.0070775932568904855 0 0.0008607605291700584 0
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Return on Invested Capital 0 0 0.009173354276783336 0 0.001003349329059699 0
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Turnover Ratios
Receivables Turnover Ratio 0 0 0.06656855001321077 0 0.0023992957727055207 0
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Payables Turnover Ratio 0 0 6.193494929006085 0 20.896055555555556 0
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Inventory Turnover Ratio 0 0 0 0 0 0
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Fixed Asset Turnover Ratio 0 0 0.0401258256496228 0 68.2266568627451 0
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Asset Turnover Ratio 0 0 0.01446935055827928 0 0.0016244552075632631 0
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Per Share Items ()
Revenue Per Share 0 0 0.04976548135774746 0.049714879766690014 0.0 0.0
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Operating Cash Flow Per Share 0 0 0.004977914162351749 0.004972073792454335 0 0
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Free Cash Flow Per Share 0 0 0.004977914162351749 0.004972073792454335 0 0
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Cash & Short Term Investments 0 0 0.8470508330872658 None 6.124990066260821 None
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Earnings Per Share 0 0 0.3186520008154367 0.31849200142616774 0.0 0.0
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EBITDA Per Share
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EBIT Per Share 0 0 0.019208813104469685 0.019182441727599135 0.0 0.0
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Dividend Per Share 0 0 0.0 0.0 0 0
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Enterprise Value Per Share 0 0 6.664657594496745 0 0 0
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Price Per Share 0 0 6.889999999999999 10.200000000000001 0 0
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Effective Tax Rate 0 0 0.08546092934843727 0.08543155857187239 0.13960023342244204 0.13960031794943262
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Short Term Coverage Ratio 0 0 0.008006830760998613 0 0 0
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Capital Expenditure Coverage Ratio 0 0 0 0 0 0
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EBIT Per Revenue 0 0 0.3859866835484606 0.3858491022732346 0.5201273322097236 0.5201274453197098
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Days of Sales Outstanding 0 0 1351.98979070656 None 37511.00678117446 None
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Days of Inventory Outstanding 0 0 0 None 0 None
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Days of Payables Outstanding 0 0 14.531375423995536 None 4.307032959436789 None
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Cash Conversion Cycle 0 0 1337.4584152825644 0 37506.699748215025 0
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Cash Conversion Ratio 0 0 0.062487154006416634 0.06244519510932776 0.0 0.0
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Free Cash Flow to Earnings 0 0 0.062487154006416634 0.06244519510932776 0.0 0.0
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