HK:0122's free cash flow for Q4 2025 was HK$0.79. For the 2025 fiscal year, HK:0122's free cash flow was decreased by HK$ and operating cash flow was HK$-0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.17	1.42	1.39	0.60	0.69
Quick Ratio	1.11	1.37	1.35	0.53	0.60
Cash Ratio	0.52	0.84	0.79	0.09	0.16
Solvency Ratio	-0.04	-0.11	-0.08	<0.01	-0.30
Operating Cash Flow Ratio	-0.35	0.05	-0.06	0.09	-0.09
Short-Term Operating Cash Flow Coverage	-0.42	0.07	-0.08	0.12	-0.11
Net Current Asset Value	HK$ -500.17M	HK$ -475.09M	HK$ -435.45M	HK$ -402.16M	HK$ -414.58M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.33	0.35	0.27	0.30
Debt-to-Equity Ratio	0.49	0.52	0.57	0.39	0.46
Debt-to-Capital Ratio	0.33	0.34	0.36	0.28	0.31
Long-Term Debt-to-Capital Ratio	0.26	0.27	0.27	0.12	0.12
Financial Leverage Ratio	1.53	1.58	1.62	1.44	1.51
Debt Service Coverage Ratio	0.07	-0.23	-0.23	0.02	-0.48
Interest Coverage Ratio	-0.38	-2.22	-5.26	0.08	-10.32
Debt to Market Cap	6.21	0.18	0.14	0.07	0.10
Interest Debt Per Share	10.54	0.62	0.76	0.53	0.63
Net Debt to EBITDA	34.84	-9.58	-10.18	47.63	-2.83
Profitability Margins
Gross Profit Margin	72.64%	83.83%	72.47%	72.71%	69.62%
EBIT Margin	-3.62%	-84.13%	-65.14%	8.57%	-180.12%
EBITDA Margin	12.09%	-65.06%	-55.14%	10.36%	-142.10%
Operating Profit Margin	-15.75%	-93.56%	-56.49%	0.82%	-138.66%
Pretax Profit Margin	-39.98%	-126.20%	-75.89%	-1.73%	-193.55%
Net Profit Margin	-38.89%	-125.22%	-84.54%	-4.27%	-192.03%
Continuous Operations Profit Margin	-39.92%	-125.22%	-75.89%	-1.73%	-192.03%
Net Income Per EBT	97.29%	99.22%	111.39%	247.44%	99.22%
EBT Per EBIT	253.82%	134.88%	134.33%	-210.80%	139.59%
Return on Assets (ROA)	-2.49%	-4.64%	-3.61%	-0.22%	-12.59%
Return on Equity (ROE)	-3.79%	-7.34%	-5.85%	-0.31%	-19.03%
Return on Capital Employed (ROCE)	-1.12%	-3.92%	-2.83%	0.05%	-11.78%
Return on Invested Capital (ROIC)	-1.02%	-3.53%	-2.76%	0.11%	-9.31%
Return on Tangible Assets	-2.49%	-4.64%	-3.59%	-0.22%	-12.52%
Earnings Yield	-49.17%	-2.53%	-1.44%	-0.06%	-4.64%
Efficiency Ratios
Receivables Turnover	38.68	41.23	24.82	18.86	30.05
Payables Turnover	274.21	3.22	8.07	5.94	3.28
Inventory Turnover	2.86	0.97	2.28	1.05	0.94
Fixed Asset Turnover	0.08	0.62	0.63	0.96	1.32
Asset Turnover	0.06	0.04	0.04	0.05	0.07
Working Capital Turnover Ratio	2.91	0.69	-4.59	-0.65	-0.69
Cash Conversion Cycle	135.65	273.38	129.73	305.80	291.05
Days of Sales Outstanding	9.44	8.85	14.70	19.35	12.15
Days of Inventory Outstanding	127.54	377.81	160.24	347.95	390.09
Days of Payables Outstanding	1.33	113.29	45.22	61.49	111.19
Operating Cycle	136.98	386.67	174.95	367.30	402.24
Cash Flow Ratios
Operating Cash Flow Per Share	-1.04	0.01	-0.02	0.04	-0.04
Free Cash Flow Per Share	-1.09	<0.01	-0.02	0.04	-0.04
CapEx Per Share	0.05	0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.04	0.06	1.25	0.97	1.07
Dividend Paid and CapEx Coverage Ratio	-22.63	1.06	-3.92	39.45	-14.81
Capital Expenditure Coverage Ratio	-22.63	1.06	-3.92	39.45	-14.81
Operating Cash Flow Coverage Ratio	-0.11	0.02	-0.03	0.07	-0.07
Operating Cash Flow to Sales Ratio	-0.54	0.16	-0.22	0.37	-0.30
Free Cash Flow Yield	-70.75%	0.02%	-0.46%	0.50%	-0.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.03	-39.47	-69.41	-1.66K	-21.53
Price-to-Sales (P/S) Ratio	0.79	49.43	58.68	71.07	41.34
Price-to-Book (P/B) Ratio	0.08	2.90	4.06	5.20	4.10
Price-to-Free Cash Flow (P/FCF) Ratio	-1.41	4.97K	-216.76	199.42	-127.90
Price-to-Operating Cash Flow Ratio	-1.48	303.05	-272.03	194.37	-136.53
Price-to-Earnings Growth (PEG) Ratio	0.05	-4.81	-0.04	16.91	0.02
Price-to-Fair Value	0.08	2.90	4.06	5.20	4.10
Enterprise Value Multiple	41.38	-85.55	-116.58	733.37	-31.93
Enterprise Value	691.93M	4.84B	6.64B	8.51B	6.86B
EV to EBITDA	41.38	-85.55	-116.58	733.37	-31.93
EV to Sales	5.00	55.66	64.29	76.00	45.37
EV to Free Cash Flow	-8.94	5.60K	-237.50	213.27	-140.36
EV to Operating Cash Flow	-9.33	341.29	-298.04	207.87	-149.83
Tangible Book Value Per Share	19.94	1.13	1.31	1.35	1.34
Shareholders’ Equity Per Share	19.94	1.13	1.31	1.35	1.34
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	-0.11	-1.47	<0.01
Revenue Per Share	1.95	0.07	0.09	0.10	0.13
Net Income Per Share	-0.76	-0.08	-0.08	>-0.01	-0.26
Tax Burden	0.97	0.99	1.11	2.47	0.99
Interest Burden	11.04	1.50	1.17	-0.20	1.07
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.58	0.50	0.42	0.36
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.38	-0.13	0.28	-21.18	0.16

Currency in HKD

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