When we look at how much money they make before expenses, they keep 0.939% 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 0.562%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.483%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.035% return, is a testament to Get Nice Financial Group Limited's adeptness in optimizing resource deployment. Get Nice Financial Group Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.038%. Furthermore, the proficiency of Get Nice Financial Group Limited in capital utilization is underscored by a remarkable 0.041% return on capital employed.
Stock Prices
Get Nice Financial Group Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.65, while its low point bottomed out at $0.63. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Get Nice Financial Group Limited's stock market.
Liquidity Ratios
Analyzing 1469.HK liquidity ratios reveals its financial health of the firm.
The current ratio of 57740.00% gauges short-term asset coverage for liabilities.
The quick ratio (104290.73%) assesses immediate liquidity, while the cash ratio (57740.00%) indicates cash reserves.
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Current Ratio
57740.00%
Quick Ratio
104290.73%
Cash Ratio
57740.00%
Profitability Ratios
1469.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 56.16% underscores its earnings before tax deductions.
The effective tax rate stands at 13.92%, revealing its tax efficiency.
The net income per EBT, 86.08%, and the EBT per EBIT, 99.88%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 56.23%, we grasp its operational profitability.
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Pretax Profit Margin
56.16%
Effective Tax Rate
13.92%
Net Income per EBT
86.08%
EBT per EBIT
99.88%
EBIT per Revenue
56.23%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 577.40, it details the span from stock purchase to revenue.
The 1043 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 577 cash conversion cycle and 17.55% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
104291
Operating Cycle
2080.07
Days of Payables Outstanding
5586
Cash Conversion Cycle
-3506
Receivables Turnover
0.18
Payables Turnover
0.07
Fixed Asset Turnover
19.34
Asset Turnover
0.07
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.40, and free cash flow per share, 0.40, depict cash generation on a per-share basis.
The cash per share value, 0.96, showcases liquidity position.
A payout ratio of 0.46 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 2.93, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.40
Free Cash Flow per Share
0.40
Cash per Share
0.96
Payout Ratio
0.46
Operating Cash Flow Sales Ratio
2.93
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
277.75
Short Term Coverage Ratio
277.75
Capital Expenditure Coverage Ratio
350.94
Dividend Paid and Capex Coverage Ratio
12.76
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.08%, highlights its total liabilities relative to assets.
An interest coverage of 805.20 indicates its ability to manage interest expenses.
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Debt Ratio
0.08%
Total Debt to Capitalization
0.08%
Interest Coverage
805.20
Cash Flow to Debt Ratio
277.75
Company Equity Multiplier
1.08
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -6.95%, indicates top-line expansion, while the gross profit growth, -8.08%, reveals profitability trends.
EBIT growth, -9.00%, and operating income growth, -9.00%, offer insights into operational profitability progression.
The net income growth, 118.97%, showcases bottom-line expansion, and the EPS growth, 122.74%, measures the growth in earnings per share.
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Revenue Growth
-6.95%
Gross Profit Growth
-8.08%
EBIT Growth
-9.00%
Operating Income Growth
-9.00%
Net Income Growth
118.97%
EPS Growth
122.74%
EPS Diluted Growth
122.74%
Dividends per Share Growth
20.00%
Operating Cash Flow Growth
359.52%
Free Cash Flow Growth
358.62%
10-Year Revenue Growth per Share
-99.10%
5-Year Revenue Growth per Share
-19.38%
3-Year Revenue Growth per Share
-11.64%
10-Year Operating CF Growth per Share
-97.16%
5-Year Operating CF Growth per Share
215.64%
3-Year Operating CF Growth per Share
41.23%
10-Year Net Income Growth per Share
-97.83%
5-Year Net Income Growth per Share
68.58%
3-Year Net Income Growth per Share
234.15%
10-Year Shareholders Equity Growth per Share
-98.17%
5-Year Shareholders Equity Growth per Share
8.47%
3-Year Shareholders Equity Growth per Share
9.38%
5-Year Dividend per Share Growth per Share
33.33%
Asset Growth
2.08%
Book Value per Share Growth
7.88%
Debt Growth
440.79%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.37, and the price to book ratio, 0.37, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 4.79, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 1.64, and price to operating cash flows, 1.64, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.37
Price to Book Ratio
0.37
Price to Sales Ratio
4.79
Price Cash Flow Ratio
1.64
Price Earnings to Growth Ratio
0.19
Enterprise Value Multiple
19.77
Price Fair Value
0.37
Price to Operating Cash Flow Ratio
1.64
Price to Free Cash Flows Ratio
1.64
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