HK:0225's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, HK:0225's free cash flow was decreased by HK$ and operating cash flow was HK$0.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.36	0.41	0.28	1.19	1.71
Quick Ratio	0.32	0.36	0.23	1.07	1.57
Cash Ratio	0.08	0.14	0.08	0.53	0.97
Solvency Ratio	-0.95	-0.36	0.04	0.76	-0.34
Operating Cash Flow Ratio	0.16	0.17	0.13	0.34	0.47
Short-Term Operating Cash Flow Coverage	0.18	0.19	0.15	0.69	1.09
Net Current Asset Value	HK$ -366.75M	HK$ -320.04M	HK$ -322.63M	HK$ -27.29M	HK$ 42.05M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.07	0.05	0.01	<0.01
Debt-to-Equity Ratio	0.09	0.07	0.06	0.01	0.01
Debt-to-Capital Ratio	0.09	0.07	0.05	0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.12	1.10	1.08	1.03	1.03
Debt Service Coverage Ratio	0.17	-0.40	0.09	2.00	-1.00
Interest Coverage Ratio	0.00	-17.17	6.77	128.93	-19.68
Debt to Market Cap	0.65	0.50	0.30	0.05	0.04
Interest Debt Per Share	3.77	3.65	2.90	0.60	0.52
Net Debt to EBITDA	4.60	-2.11	7.81	-0.02	1.45
Profitability Margins
Gross Profit Margin	100.00%	36.86%	30.78%	30.26%	36.24%
EBIT Margin	46.04%	-86.12%	16.26%	96.50%	-34.28%
EBITDA Margin	46.81%	-85.32%	22.38%	92.82%	-33.59%
Operating Profit Margin	82.37%	-173.89%	21.52%	91.76%	-26.01%
Pretax Profit Margin	-282.71%	-96.24%	13.08%	95.79%	-35.60%
Net Profit Margin	-289.64%	-100.98%	9.05%	88.96%	-42.57%
Continuous Operations Profit Margin	-289.64%	-100.95%	10.46%	101.28%	-42.57%
Net Income Per EBT	102.45%	104.92%	69.15%	92.87%	119.57%
EBT Per EBIT	-343.24%	55.35%	60.78%	104.39%	136.90%
Return on Assets (ROA)	-10.21%	-3.16%	0.25%	2.40%	-1.06%
Return on Equity (ROE)	-11.23%	-3.46%	0.27%	2.48%	-1.10%
Return on Capital Employed (ROCE)	3.21%	-5.90%	0.64%	2.54%	-0.67%
Return on Invested Capital (ROIC)	3.00%	-5.77%	0.38%	2.33%	-0.79%
Return on Tangible Assets	-10.21%	-3.16%	0.25%	2.40%	-1.06%
Earnings Yield	-79.48%	-23.84%	1.40%	11.13%	-4.70%
Efficiency Ratios
Receivables Turnover	12.71	0.00	0.00	-1.80	-1.51
Payables Turnover	3.26	27.13	46.36	14.81	15.75
Inventory Turnover	3.56	6.01	6.10	6.78	5.38
Fixed Asset Turnover	12.99	13.85	20.01	17.30	26.24
Asset Turnover	0.04	0.03	0.03	0.03	0.03
Working Capital Turnover Ratio	-0.63	-0.68	-1.35	2.70	1.30
Cash Conversion Cycle	19.11	47.28	51.94	-174.07	-197.16
Days of Sales Outstanding	28.72	0.00	0.00	-203.29	-241.77
Days of Inventory Outstanding	102.46	60.73	59.82	53.87	67.80
Days of Payables Outstanding	112.08	13.45	7.87	24.65	23.18
Operating Cycle	131.19	60.73	59.82	-149.42	-173.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.67	0.68	0.44	0.41	0.54
Free Cash Flow Per Share	0.67	0.62	0.43	0.36	0.53
CapEx Per Share	0.22	0.06	<0.01	0.05	0.02
Free Cash Flow to Operating Cash Flow	1.00	0.92	0.99	0.88	0.97
Dividend Paid and CapEx Coverage Ratio	1.15	1.56	1.14	0.95	1.37
Capital Expenditure Coverage Ratio	3.03	12.03	116.33	8.65	31.72
Operating Cash Flow Coverage Ratio	0.18	0.19	0.15	0.69	1.09
Operating Cash Flow to Sales Ratio	0.42	0.42	0.30	0.29	0.43
Free Cash Flow Yield	11.45%	9.00%	4.53%	3.21%	4.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.26	-4.19	71.49	8.98	-21.26
Price-to-Sales (P/S) Ratio	3.64	4.24	6.47	7.99	9.05
Price-to-Book (P/B) Ratio	0.14	0.15	0.19	0.22	0.23
Price-to-Free Cash Flow (P/FCF) Ratio	8.73	11.11	22.10	31.20	21.87
Price-to-Operating Cash Flow Ratio	8.73	10.19	21.91	27.59	21.18
Price-to-Earnings Growth (PEG) Ratio	-0.09	<0.01	-0.80	-0.03	0.15
Price-to-Fair Value	0.14	0.15	0.19	0.22	0.23
Enterprise Value Multiple	12.39	-7.07	36.70	8.59	-25.49
Enterprise Value	1.02B	1.09B	1.34B	1.23B	1.20B
EV to EBITDA	12.39	-7.07	36.70	8.59	-25.49
EV to Sales	5.80	6.03	8.22	7.97	8.56
EV to Free Cash Flow	13.90	15.83	28.07	31.11	20.69
EV to Operating Cash Flow	13.90	14.51	27.83	27.52	20.04
Tangible Book Value Per Share	40.43	47.65	49.73	50.11	49.24
Shareholders’ Equity Per Share	40.43	47.65	49.75	50.14	49.24
Tax and Other Ratios
Effective Tax Rate	-0.02	-0.05	0.37	0.07	-0.20
Revenue Per Share	1.60	1.63	1.48	1.40	1.27
Net Income Per Share	-4.63	-1.65	0.13	1.24	-0.54
Tax Burden	1.02	1.05	0.69	0.93	1.20
Interest Burden	-6.14	1.12	0.80	0.99	1.04
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.14	-0.43	2.26	0.30	-1.20

Currency in HKD

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