Linocraft Holdings Limited

    Linocraft Holdings Limited

    HHKEX:8383
    0.06
    HKD
    0.00
    (0.00%)
    6.03P/E

    Valuation Ratios

    As of May 31, 2023, Linocraft Holdings Limited trades at a trailing price-to-earnings ratio of 6.03.

    PE Ratio6.03
    PS Ratio0.20

    Enterprise Valuation

    As of May 31, 2023, Linocraft Holdings Limited trades at an EV/EBITDA multiple of 19.29 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Linocraft Holdings Limited trades at an EV/FCF ratio of 5.65, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.20
    EV / EBITDA19.29
    EV / EBIT19.29
    EV / FCF5.65

    Financial Position

    As of May 31, 2023, Linocraft Holdings Limited maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 340.10, indicating elevated leverage, while an interest coverage ratio of -2.35 demonstrates limited ability to service its debt obligations.

    Current Ratio2.06
    Quick Ratio0.13
    Debt / Equity340.10
    Interest Coverage-2.35

    Stock Price Statistics

    HKD

    As of the close on December 27, 2023, Linocraft Holdings Limited's stock has declined approximately 44.00% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.09.

    52-Week Price Change-44.00%
    50-Day Moving Average0.07
    200-Day Moving Average0.09

    Margins

    Over the twelve months ended May 31, 2023, Linocraft Holdings Limited posted a gross margin of 0.67, reflecting its pricing power and cost economics. The operating margin of -9.02 and net profit margin of -13.24 provide insight into operational efficiency.

    Gross Margin0.67
    Operating Margin-9.02
    Pretax Margin-14.45
    Profit Margin-13.24
    EBITDA Margin-9.02

    Scores

    As of May 31, 2023, Linocraft Holdings Limited has an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score2.00