HKD Financial Ratios
| 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 | 12.469512134121484 | 20.182926730534042 | 10.763604772199345 | 32.025922014762266 | 611.5720821632588 | 6017.206060437123 |
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| Price to Sales Ratio | 183.30772038492566 | 296.6985596450386 | 68.91899863359384 | 205.1699621495255 | 1948.4280681621067 | 19170.41858159889 |
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| Price to Book Ratio | 1.5574436088807595 | 0.32323190184140527 | 2.880373702524528 | 0.5465209441929851 | 6.484138400937263 | 31.893001642163313 |
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| Price to Free Cash Flows Ratio | 0 | 0 | 1377.369430803047 | 2051.4578877488934 | 0 | 0 |
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| Price to Operating Cash Flow Ratio | 0 | 0 | 1377.369430803047 | 2051.457887748893 | 0 | 0 |
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| Price Earnings to Growth Ratio | 0 | -0.41400875344685206 | 0.10656504227202339 | 1.5006432029774321 | 5.412764405352978 | -113.7356290036381 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||
| Current Ratio | 4.170368326665747 | 4.170368326401076 | 2.28963831937109 | 2.28963831978365 | 50.77015985790408 | 50.77015985790408 |
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| Quick Ratio | 3.4351220858049385 | 3.097236399296395 | 2.1984621227865246 | 1.1671957739642773 | 50.77015985790408 | 50.46236995686374 |
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| Cash Ratio | 1.2485032418264588 | 1.2401066812823036 | 1.1015600925879478 | 1.095934586365142 | 13.971327074346613 | 13.817964983506725 |
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| Debt Ratio | 0.09108830835403364 | 0.09108830820975551 | 0.18076218572231725 | 0.14950670716774947 | 0 | 0 |
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| Debt to Equity Ratio | 0.128399708596406 | 0.1283997083984411 | 0.26117869535120875 | 0.21601844748900384 | 0 | 0 |
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| Long Term Debt to Capitalization | 0.09010204972585384 | 0.0901020495590245 | 0 | 0 | 0 | 0 |
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| Total Debt to Capitalization | 0.11378920751062571 | 0.11378920735515008 | 0.20709095096034477 | 0.17764405460712163 | 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 | 0.0012332563583522247 | 0 | 0 |
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| Margins | ||||||||||||
| Gross Profit Margin | 0.6456148438400369 | 0.6456148438400369 | 0.840464400448544 | 0.681025297115403 | 0.86489800747648 | 0.7297582407349661 |
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| Operating Profit Margin | -0.47562521608850983 | -0.47562521608850983 | 0.36505124702326497 | 0.3858491022732346 | 0.5201273517374443 | 0.5201274453197098 |
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| Pretax Profit Margin | 3.6990895470784833 | 3.6990895470784833 | 1.6829433513044236 | 1.68377335385567 | 0.8909055603922562 | 0.8909055532579403 |
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| Net Profit Margin | 3.6751181283853867 | 3.6751181283853867 | 1.6007415752481104 | 1.60159293817484 | 0.7964834093105215 | 0.7964833840261674 |
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| Operating Cash Flow Margin | 0 | 0 | 0.050036683762766564 | 0.10001178351004938 | 0 | 0 |
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| Free Cash Flow Margin | 0 | 0 | 0.050036683762766564 | 0.10001178351004938 | 0 | 0 |
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| Return | ||||||||||||
| Return on Assets | 0.022151415123173788 | 0.0028403292167103315 | 0.046302126720630644 | 0.0029526706884032035 | 0.002588065605486125 | 0.001293811979888242 |
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| Return on Equity | 0.031225030942048284 | 0.004003778864147575 | 0.06690076799280266 | 0.004266238954346637 | 0.002650602680391126 | 0.0013250751811483765 |
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| Return on Capital Employed | -0.003376913270524547 | -0.00043299921793101855 | 0.013381284078960725 | 0.000901456140901823 | 0.0017217621911793416 | 0.0008607343709799563 |
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| Return on Invested Capital | -0.004071986032248859 | -0.0005211227834579379 | 0.017343631913806744 | 0.0011659414284684738 | 0.0020069796126731196 | 0.0009994265559278438 |
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| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 0.018697287955903964 | 0.0028351839557401964 | 0.13307601062424385 | 0.12443691889340884 | 0.004799263502229283 | 0.00240933320223023 |
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| Payables Turnover Ratio | 22.282608695652176 | 2.8571534760640227 | 6.193494929006085 | 0.7892555921974284 | 20.896055555555556 | 20.895411111111112 |
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| Inventory Turnover Ratio | -0.034331530490697496 | -0.03444757052879609 | -0.042083862466689215 | -0.042097038111832186 | -0.07752040395713108 | 0 |
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| Fixed Asset Turnover Ratio | 0.02477557220521723 | 0.0031768074966506137 | 0.08021482816429171 | 0.005112552851455097 | 136.47242156862745 | 68.22456862745098 |
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| Asset Turnover Ratio | 0.006027402208403492 | 0.0007728538559815468 | 0.0289254227144403 | 0.0018435837334348135 | 0.00324936536685239 | 0.0016244054877179153 |
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| Per Share Items () | ||||||||||||
| Revenue Per Share | 0.0 | 0.0 | 0.09997243338706233 | 0.049714879766690014 | 0.0 | 0.0 |
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| Operating Cash Flow Per Share | 0 | 0 | 0.005002289034382683 | 0.004972073792454335 | 0 | 0 |
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| Free Cash Flow Per Share | 0 | 0 | 0.005002289034382683 | 0.004972073792454335 | 0 | 0 |
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| Cash & Short Term Investments | 0.7276037540689951 | 5.637882634247223 | 0.8511985051818051 | 6.2383690408240104 | 6.5143464012956755 | 6.057757134459708 |
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| Earnings Per Share | 0.0 | 0.0 | 0.6401201220055718 | 0.31849200142616774 | 0.0 | 0.0 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.0 | -0.0 | 0.03649506147589739 | 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 | 6.66355418207979 | 7.993293766978263 | 0 | 0 |
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| Price Per Share | 0 | 0 | 6.89 | 10.200000000000001 | 0 | 0 |
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| Effective Tax Rate | 0.06206187494158333 | 0.06206187494158333 | 0.0854615794016365 | 0.08543155857187239 | 0.13960028615727102 | 0.13960031794943262 |
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| Short Term Coverage Ratio | 0 | 0 | 0.008006830760998613 | 0.0012332563583522247 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | -0.47562521608850983 | -0.47562521608850983 | 0.36505124702326497 | 0.3858491022732346 | 0.5201273517374443 | 0.5201274453197098 |
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| Days of Sales Outstanding | 4813.532326841074 | 31743.971962659907 | 676.3052151760533 | 723.2580234254507 | 18752.877385914428 | 37354.73363198181 |
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| Days of Inventory Outstanding | -2621.4968780487807 | -2612.6661073170735 | -2138.5869719358107 | -2137.9176311861183 | -1160.9846621770723 | 0 |
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| Days of Payables Outstanding | 4.0390243902439025 | 31.49988292682927 | 14.531375423995536 | 114.0315011888911 | 4.307032959436789 | 4.307165794509905 |
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| Cash Conversion Cycle | 2187.9964244020493 | 29099.805972416005 | -1476.813132183753 | -1528.6911089495588 | 17587.585690777916 | 37350.4264661873 |
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| Cash Conversion Ratio | 0.0 | 0.0 | 0.03125843954856424 | 0.06244519510932776 | 0.0 | 0.0 |
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| Free Cash Flow to Earnings | 0.0 | 0.0 | 0.03125843954856424 | 0.06244519510932776 | 0.0 | 0.0 |
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