HKD Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 04-30 |
2022 04-30 |
2021 04-30 |
2020 04-30 |
2019 04-30 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | 27.902017176605888 | 100.28641136897396 | 93.65657715467069 | 83.32961073926623 | 1336.951646951347 | |
| Price to Sales Ratio | 35.21884990322385 | 109.10585983677927 | 85.07081696907046 | 75.27999033534957 | 1616.8535068016117 | |
| Price to Book Ratio | 2.5429722018050125 | 6.968020902090112 | 5.808235006678961 | 9.89906757010284 | 247.69152812503324 | |
| Price to Free Cash Flows Ratio | 75.13687921156203 | 445.9835617991942 | 201.36141446203825 | 59.00650997972826 | 958.2866076718789 | |
| Price to Operating Cash Flow Ratio | 75.1271847558222 | 268.9823877749981 | 200.9412081351914 | 59.006509979728264 | 958.286607671879 | |
| Price Earnings to Growth Ratio | -0.3474074687675439 | -19.197684462060714 | -8.318907735503108 | 0.056008523438435355 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 2.28963831937109 | 27.78829383974754 | 19.57668996295669 | 1.4751345163336285 | 0.989355874812306 | |
| Quick Ratio | 2.1984621227865246 | 27.623027654846602 | 19.435564523849852 | 1.4730784376589976 | 0.9885457470893887 | |
| Cash Ratio | 1.1015600925879478 | 1.159458853845723 | 3.1738531670925787 | 0.09474210152149821 | 0.003947358160498866 | |
| Debt Ratio | 0.18076218572231725 | -0.0016503985850711096 | 0.028510588766937576 | 0.6258067315667991 | 0.9785080425990389 | |
| Debt to Equity Ratio | 0.26117869535120875 | -0.0017240680483205982 | 0.03048915703986979 | 1.7657316148597422 | 60.69387604732432 | |
| Long Term Debt to Capitalization | 0 | -0.0017270455924445246 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.20709095096034477 | -0.0017270455924445246 | 0.029587072150716636 | 0.6384320175438597 | 0.9837909357610646 | |
| Interest Coverage Ratio | 25.339748953974894 | -8.84291386155705 | 0 | 0 | 0.5257221744679743 | |
| Cash Flow to Debt Ratio | 0.12960052171295755 | -15.025578333646793 | 0.9480467499199488 | 0.09501007638853701 | 0.004258639326928263 | |
| Margins | ||||||
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Margin | 0.9157745115828948 | -0.26009098386458024 | 0.3036421947134044 | 0.8279467850812011 | -1.3867665246667582 | |
| Pretax Profit Margin | 1.3495735801125022 | 1.1424263040851348 | 1.0022265800547452 | 1.0865428805051718 | 1.521987082588979 | |
| Net Profit Margin | 1.2622331095384987 | 1.0879426070532805 | 0.9083272051313478 | 0.9034002399326756 | 1.2093582520269341 | |
| Operating Cash Flow Margin | 0.46878969334059156 | 0.405624549396318 | 0.4233617273358663 | 1.2757912705091705 | 1.687233750171774 | |
| Free Cash Flow Margin | 0.46872920825016634 | 0.2446409894495273 | 0.4224782448829513 | 1.2757912705091705 | 1.687233750171774 | |
| Return | ||||||
| Return on Assets | 0.06307769965965215 | 0.06651227353967507 | 0.0579918104276034 | 0.04210275094003942 | 0.0029868607653837074 | |
| Return on Equity | 0.09113936765608248 | 0.06948120694491056 | 0.06201630662934496 | 0.11879411750855862 | 0.1852658835417456 | |
| Return on Capital Employed | 0.057994802090655065 | -0.016447693720420993 | 0.020283943828028946 | 0.10675450005002193 | -0.1652799842769871 | |
| Return on Invested Capital | 0.07393132873233003 | -0.015332931497603782 | 0.020798036758058188 | 0.1115121728622354 | -0.19761341683878986 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0.2299091933083951 | 0.06948825627371087 | 0.08867960159936308 | 0.052951611379095764 | 0.0027221516257533423 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.13858340318524728 | 1563.1587301587301 | 1255.2307692307693 | 0 | 0 | |
| Asset Turnover Ratio | 0.049973098616241184 | 0.061135829324512996 | 0.06384462570315458 | 0.046604759528486576 | 0.0024697898744045496 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0.19563387273953275 | 1.1657796033162602 | 1.4799033380127609 | 1.6690983505745496 | 0.0786509880239901 | |
| Operating Cash Flow Per Share | 0.09171114320859786 | 0.4728688262905763 | 0.626534433471197 | 2.1294211052842655 | 0.13270260147843213 | |
| Free Cash Flow Per Share | 0.09169931027611497 | 0.2851974756353673 | 0.6252269648400524 | 2.1294211052842655 | 0.13270260147843213 | |
| Cash & Short Term Investments | 0.9641355057729624 | 0.7350416842059208 | 3.2570933007347898 | 2.1666589527804767 | 1.935147196750764 | |
| Earnings Per Share | 0.24693555151907934 | 1.2683013008814312 | 1.3442364628816834 | 1.507863850380281 | 0.09511722139688401 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | 0.17915651425711582 | -0.30320876399578617 | 0.4493610975178879 | 1.3819246133425338 | -0.10907055732363558 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 6.6335093555009905 | 126.42687339229349 | 123.3003614101427 | 145.89563050934913 | 156.39277699237928 | |
| Price Per Share | 6.89 | 127.19338600000002 | 125.896586 | 125.6497077 | 127.16712579999998 | |
| Effective Tax Rate | 0.10050420168067227 | 0.10494644682458558 | 0.12540509141308115 | 0.13026855702098908 | 0.027402826057514332 | |
| Short Term Coverage Ratio | 0.12960052171295755 | 0 | 0.9480467499199488 | 0.09501007638853701 | 0.004258639326928263 | |
| Capital Expenditure Coverage Ratio | -7750.5 | -2.5196644274135047 | -479.1965317919075 | 0 | 0 | |
| EBIT Per Revenue | 0.9157745115828948 | -0.26009098386458024 | 0.3036421947134044 | 0.8279467850812011 | -1.3867665246667582 | |
| Days of Sales Outstanding | 1587.5833182120607 | 5252.686131053321 | 4115.940908812355 | 6893.085790852716 | 134085.10993541294 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 1587.5833182120607 | 5252.686131053321 | 4115.940908812355 | 6893.085790852716 | 134085.10993541294 | |
| Cash Conversion Ratio | 0.37139708172604646 | 0.37283634887226463 | 0.46608944986366063 | 1.4122104623353284 | 1.3951480029543775 | |
| Free Cash Flow to Earnings | 0.3713491626135084 | 0.22486571245899037 | 0.46511680206898487 | 1.4122104623353284 | 1.3951480029543775 | |
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