HK:0027's free cash flow for Q2 2025 was HK$0.79. For the 2025 fiscal year, HK:0027's free cash flow was decreased by HK$ and operating cash flow was HK$0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.08	1.53	1.17	1.58	0.86
Quick Ratio	2.06	1.51	1.16	1.57	0.85
Cash Ratio	1.51	1.16	0.92	1.24	0.66
Solvency Ratio	0.83	0.60	-0.08	0.22	-0.05
Operating Cash Flow Ratio	1.22	0.93	-0.19	-0.23	-0.32
Short-Term Operating Cash Flow Coverage	28.16	7.58	-0.39	-0.54	-0.82
Net Current Asset Value	HK$ 8.97B	HK$ 3.21B	HK$ 1.42B	HK$ 7.40B	HK$ -4.23B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.10	0.08	0.10
Debt-to-Equity Ratio	0.01	0.03	0.12	0.10	0.14
Debt-to-Capital Ratio	0.01	0.03	0.11	0.09	0.12
Long-Term Debt-to-Capital Ratio	0.00	-0.03	0.00	0.00	0.00
Financial Leverage Ratio	1.19	1.23	1.27	1.25	1.38
Debt Service Coverage Ratio	16.09	5.73	-0.16	0.51	-0.16
Interest Coverage Ratio	196.93	34.37	-27.37	1.11	-60.51
Debt to Market Cap	<0.01	>-0.01	0.03	0.04	0.04
Interest Debt Per Share	0.31	0.54	1.86	1.60	2.23
Net Debt to EBITDA	-1.46	-1.25	5.20	-3.32	4.60
Profitability Margins
Gross Profit Margin	79.64%	38.99%	-9.28%	26.51%	-27.50%
EBIT Margin	18.53%	31.12%	-38.67%	12.24%	-49.78%
EBITDA Margin	24.36%	43.09%	-13.81%	26.79%	-16.21%
Operating Profit Margin	76.98%	27.39%	-40.96%	0.81%	-61.45%
Pretax Profit Margin	21.78%	30.33%	-38.83%	8.79%	-50.24%
Net Profit Margin	21.26%	29.68%	-40.87%	10.24%	-47.35%
Continuous Operations Profit Margin	21.39%	29.88%	-41.04%	11.06%	-46.64%
Net Income Per EBT	97.62%	97.86%	105.24%	116.50%	94.25%
EBT Per EBIT	28.29%	110.74%	94.80%	1083.41%	81.75%
Return on Assets (ROA)	10.14%	7.83%	-4.24%	1.56%	-4.28%
Return on Equity (ROE)	12.36%	9.65%	-5.37%	1.94%	-5.89%
Return on Capital Employed (ROCE)	41.73%	8.44%	-5.24%	0.15%	-7.49%
Return on Invested Capital (ROIC)	40.70%	8.14%	-4.83%	0.13%	-6.83%
Return on Tangible Assets	10.37%	8.06%	-4.24%	1.56%	-4.30%
Earnings Yield	5.45%	3.57%	-1.53%	0.75%	-1.52%
Efficiency Ratios
Receivables Turnover	17.98	29.76	6.84	7.29	4.63
Payables Turnover	2.70	5.07	4.06	3.44	3.51
Inventory Turnover	41.79	63.24	43.93	46.68	53.04
Fixed Asset Turnover	0.82	0.42	0.17	0.28	0.20
Asset Turnover	0.48	0.26	0.10	0.15	0.09
Working Capital Turnover Ratio	4.00	4.95	1.49	4.92	-3.67
Cash Conversion Cycle	-106.16	-53.99	-28.32	-48.32	-18.29
Days of Sales Outstanding	20.30	12.26	53.35	50.04	78.82
Days of Inventory Outstanding	8.73	5.77	8.31	7.82	6.88
Days of Payables Outstanding	135.19	72.03	89.98	106.18	103.99
Operating Cycle	29.03	18.03	61.66	57.85	85.70
Cash Flow Ratios
Operating Cash Flow Per Share	3.19	2.65	-0.68	-0.80	-1.76
Free Cash Flow Per Share	2.23	1.29	-1.84	-2.39	-3.09
CapEx Per Share	0.96	1.36	1.16	1.59	1.33
Free Cash Flow to Operating Cash Flow	0.70	0.49	2.70	2.98	1.76
Dividend Paid and CapEx Coverage Ratio	1.63	1.70	-0.47	-0.50	-0.99
Capital Expenditure Coverage Ratio	3.31	1.95	-0.59	-0.50	-1.32
Operating Cash Flow Coverage Ratio	11.86	5.37	-0.37	-0.51	-0.80
Operating Cash Flow to Sales Ratio	0.31	0.50	-0.35	-0.27	-0.91
Free Cash Flow Yield	5.55%	2.95%	-3.57%	-5.91%	-5.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.36	28.00	-65.55	132.58	-65.78
Price-to-Sales (P/S) Ratio	3.89	8.31	26.79	13.57	31.15
Price-to-Book (P/B) Ratio	2.22	2.70	3.52	2.57	3.88
Price-to-Free Cash Flow (P/FCF) Ratio	18.02	33.94	-27.99	-16.91	-19.50
Price-to-Operating Cash Flow Ratio	12.61	16.49	-75.55	-50.42	-34.25
Price-to-Earnings Growth (PEG) Ratio	1.84	-0.09	0.18	-1.00	0.50
Price-to-Fair Value	2.22	2.70	3.52	2.57	3.88
Enterprise Value Multiple	14.53	18.05	-188.84	47.35	-187.49
Enterprise Value	160.00B	178.86B	219.06B	164.32B	255.09B
EV to EBITDA	14.53	18.05	-188.84	47.35	-187.49
EV to Sales	3.54	7.78	26.07	12.69	30.40
EV to Free Cash Flow	16.38	31.74	-27.24	-15.81	-19.03
EV to Operating Cash Flow	11.43	15.43	-73.53	-47.12	-33.43
Tangible Book Value Per Share	17.78	15.72	14.77	15.84	15.60
Shareholders’ Equity Per Share	18.15	16.19	14.65	15.72	15.54
Tax and Other Ratios
Effective Tax Rate	0.02	0.01	-0.03	0.08	-0.04
Revenue Per Share	10.31	5.26	1.93	2.98	1.93
Net Income Per Share	2.19	1.56	-0.79	0.30	-0.92
Tax Burden	0.98	0.98	1.05	1.16	0.94
Interest Burden	1.18	0.97	1.00	0.72	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	>-0.01	>-0.01	>-0.01	0.13
Stock-Based Compensation to Revenue	<0.01	0.01	0.02	0.02	0.04
Income Quality	1.46	1.70	0.87	-2.63	1.92

Currency in HKD

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