When we look at how much money they make before expenses, they keep 0.291% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.198%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.138%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.056% return, is a testament to International Business Settlement Holdings Limited's adeptness in optimizing resource deployment. International Business Settlement Holdings Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.228%. Furthermore, the proficiency of International Business Settlement Holdings Limited in capital utilization is underscored by a remarkable 0.267% return on capital employed.
Stock Prices
International Business Settlement Holdings Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.057, while its low point bottomed out at $0.057. This variance in figures offers investors a lucid insight into the roller-coaster ride that is International Business Settlement Holdings Limited's stock market.
Liquidity Ratios
Analyzing 0147.HK liquidity ratios reveals its financial health of the firm.
The current ratio of 84.96% gauges short-term asset coverage for liabilities.
The quick ratio (25.58%) assesses immediate liquidity, while the cash ratio (20.69%) indicates cash reserves.
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Current Ratio
84.96%
Quick Ratio
25.58%
Cash Ratio
20.69%
Profitability Ratios
0147.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -10.26% underscores its earnings before tax deductions.
The effective tax rate stands at -79.58%, revealing its tax efficiency.
The net income per EBT, 134.77%, and the EBT per EBIT, -51.91%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 19.77%, we grasp its operational profitability.
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Pretax Profit Margin
-10.26%
Effective Tax Rate
-79.58%
Net Income per EBT
134.77%
EBT per EBIT
-51.91%
EBIT per Revenue
19.77%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.85, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
26
Days of Inventory Outstanding
531
Operating Cycle
562.08
Days of Payables Outstanding
10
Cash Conversion Cycle
552
Receivables Turnover
11.69
Payables Turnover
37.08
Inventory Turnover
0.69
Fixed Asset Turnover
1.08
Asset Turnover
0.40
Cash Flow Ratios
The cash per share value, 0.02, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.08, offers insight into cash flow relative to sales.
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Cash per Share
0.02
Operating Cash Flow Sales Ratio
0.08
Free Cash Flow to Operating Cash Flow Ratio
-0.64
Cash Flow Coverage Ratio
0.09
Short Term Coverage Ratio
0.11
Capital Expenditure Coverage Ratio
0.61
Dividend Paid and Capex Coverage Ratio
0.61
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 33.84%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.47, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 18.67%, and total debt to capitalization, 59.57%, ratios shed light on its capital structure.
An interest coverage of 1.85 indicates its ability to manage interest expenses.
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Debt Ratio
33.84%
Debt Equity Ratio
1.47
Long Term Debt to Capitalization
18.67%
Total Debt to Capitalization
59.57%
Interest Coverage
1.85
Cash Flow to Debt Ratio
0.09
Company Equity Multiplier
4.35
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 184.38%, indicates top-line expansion, while the gross profit growth, 1311.68%, reveals profitability trends.
EBIT growth, 271.19%, and operating income growth, 271.19%, offer insights into operational profitability progression.
The net income growth, 38.96%, showcases bottom-line expansion, and the EPS growth, 38.98%, measures the growth in earnings per share.
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Revenue Growth
184.38%
Gross Profit Growth
1311.68%
EBIT Growth
271.19%
Operating Income Growth
271.19%
Net Income Growth
38.96%
EPS Growth
38.98%
EPS Diluted Growth
38.98%
Operating Cash Flow Growth
132.54%
Free Cash Flow Growth
-79.63%
10-Year Revenue Growth per Share
5766.55%
5-Year Revenue Growth per Share
59.33%
3-Year Revenue Growth per Share
119.98%
10-Year Operating CF Growth per Share
154.78%
5-Year Operating CF Growth per Share
-91.61%
3-Year Operating CF Growth per Share
198.44%
10-Year Net Income Growth per Share
-131.30%
5-Year Net Income Growth per Share
-7.50%
3-Year Net Income Growth per Share
58.56%
10-Year Shareholders Equity Growth per Share
104.44%
5-Year Shareholders Equity Growth per Share
-55.13%
3-Year Shareholders Equity Growth per Share
-34.23%
Receivables Growth
244.84%
Inventory Growth
-41.72%
Asset Growth
-24.73%
Book Value per Share Growth
-12.45%
Debt Growth
-1.88%
SGA Expenses Growth
-40.72%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.86, and the price to book ratio, 2.86, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.64, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -32.99, and price to operating cash flows, 21.04, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.86
Price to Book Ratio
2.86
Price to Sales Ratio
1.64
Price Cash Flow Ratio
21.04
Price Earnings to Growth Ratio
-0.22
Enterprise Value Multiple
3.71
Price Fair Value
2.86
Price to Operating Cash Flow Ratio
21.04
Price to Free Cash Flows Ratio
-32.99
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