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GoFintech Innovation Limited (HK:0290)
:0290
Hong Kong Market
0290
GoFintech Innovation Limited
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GoFintech Innovation Limited (0290) Ratios

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GoFintech Innovation Limited Ratios

HK:0290's free cash flow for Q2 2025 was HK$0.06. For the 2025 fiscal year, HK:0290's free cash flow was decreased by HK$ and operating cash flow was HK$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 2.78 1.24 2.97 0.63 0.59
Quick Ratio
 2.78 1.24 2.97 0.63 0.59
Cash Ratio
 0.32 0.14 1.00 0.63 0.59
Solvency Ratio
 0.10 <0.01 -0.09 >-0.01 -0.20
Operating Cash Flow Ratio
 -0.47 -0.14 -0.42 0.10 -0.32
Short-Term Operating Cash Flow Coverage
 -0.47 -0.22 -59.03 0.50 -0.72
Net Current Asset Value
HK$ -298.59MHK$ 155.24MHK$ 558.75MHK$ -67.54MHK$ -166.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.09 0.02 0.08 0.29
Debt-to-Equity Ratio
 0.16 0.11 0.03 0.12 0.71
Debt-to-Capital Ratio
 0.14 0.10 0.03 0.11 0.41
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 <0.01 0.11
Financial Leverage Ratio
 1.52 1.17 1.39 1.60 2.44
Debt Service Coverage Ratio
 0.26 0.02 -6.60 -1.25 -0.27
Interest Coverage Ratio
 45.25 -3.33 -18.78 -9.51 -4.08
Debt to Market Cap
 0.02 0.08 <0.01 0.08 0.53
Interest Debt Per Share
 0.10 0.13 <0.01 0.02 0.10
Net Debt to EBITDA
 2.63 33.35 9.92 1.50 0.36
Profitability Margins
Gross Profit Margin
4.03%4.35%-3.79%75.34%39.86%
EBIT Margin
9.56%0.15%-62.28%-227.38%-87.43%
EBITDA Margin
10.08%1.18%-58.18%-204.35%-70.68%
Operating Profit Margin
9.06%-1.17%-81.68%-204.35%-82.75%
Pretax Profit Margin
11.55%-0.20%-66.63%-244.92%-138.33%
Net Profit Margin
11.51%-0.29%-66.73%-241.38%-137.97%
Continuous Operations Profit Margin
11.51%-0.29%-66.73%-241.38%-137.97%
Net Income Per EBT
99.63%146.29%100.15%98.55%99.74%
EBT Per EBIT
127.42%17.11%81.58%119.85%167.15%
Return on Assets (ROA)
3.20%-0.05%-2.81%-12.37%-13.12%
Return on Equity (ROE)
5.16%-0.06%-3.90%-19.85%-32.00%
Return on Capital Employed (ROCE)
2.82%-0.26%-4.68%-16.69%-16.80%
Return on Invested Capital (ROIC)
2.51%-0.23%-4.67%206.23%-298.67%
Return on Tangible Assets
3.20%-0.06%-2.83%-12.55%-13.26%
Earnings Yield
0.70%-0.05%-1.83%-12.34%-24.62%
Efficiency Ratios
Receivables Turnover
 1.41 4.13 0.45 0.53 0.49
Payables Turnover
 3.23 3.86 0.17 0.04 0.20
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 577.67 112.38 3.14 0.00 0.00
Asset Turnover
 0.28 0.19 0.04 0.05 0.10
Working Capital Turnover Ratio
 2.57 2.35 0.18 -0.25 -0.26
Cash Conversion Cycle
 146.66 -6.14 -1.30K -7.64K -1.07K
Days of Sales Outstanding
 259.75 88.31 808.63 684.85 751.58
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 113.09 94.45 2.11K 8.33K 1.82K
Operating Cycle
 259.75 88.31 808.63 684.85 751.58
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 -0.03 -0.04 <0.01 -0.06
Free Cash Flow Per Share
 -0.05 -0.04 -0.04 <0.01 -0.06
CapEx Per Share
 0.00 0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.44 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -2.30 0.00 0.00 -779.66
Capital Expenditure Coverage Ratio
 0.00 -2.30 0.00 0.00 -779.66
Operating Cash Flow Coverage Ratio
 -0.46 -0.22 -5.08 0.47 -0.58
Operating Cash Flow to Sales Ratio
 -0.18 -0.11 -2.65 0.71 -1.76
Free Cash Flow Yield
-0.77%-2.63%-7.27%3.62%-31.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 141.98 -2.01K -54.56 -8.11 -4.06
Price-to-Sales (P/S) Ratio
 23.58 5.87 36.41 19.57 5.60
Price-to-Book (P/B) Ratio
 6.92 1.29 2.13 1.61 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 -130.65 -38.00 -13.75 27.65 -3.17
Price-to-Operating Cash Flow Ratio
 -90.54 -54.54 -13.75 27.65 -3.18
Price-to-Earnings Growth (PEG) Ratio
 0.02 21.76 0.80 0.23 >-0.01
Price-to-Fair Value
 6.92 1.29 2.13 1.61 1.30
Enterprise Value Multiple
 236.63 533.30 -52.66 -8.07 -7.56
Enterprise Value
 44.60B 5.41B 1.41B 402.15M 307.31M
EV to EBITDA
 236.63 533.30 -52.66 -8.07 -7.56
EV to Sales
 23.84 6.27 30.64 16.49 5.35
EV to Free Cash Flow
 -132.12 -40.54 -11.57 23.31 -3.03
EV to Operating Cash Flow
 -132.12 -58.18 -11.57 23.31 -3.03
Tangible Book Value Per Share
 0.62 1.15 0.23 0.14 0.13
Shareholders’ Equity Per Share
 0.62 1.16 0.23 0.14 0.14
Tax and Other Ratios
Effective Tax Rate
 <0.01 -0.46 >-0.01 <0.01 <0.01
Revenue Per Share
 0.26 0.26 0.01 0.01 0.03
Net Income Per Share
 0.03 >-0.01 >-0.01 -0.03 -0.04
Tax Burden
 1.00 1.46 1.00 0.99 1.00
Interest Burden
 1.21 -1.32 1.07 1.08 1.58
Research & Development to Revenue
 0.00 0.00 0.00 >-0.01 >-0.01
SG&A to Revenue
 0.00 <0.01 0.20 0.24 0.10
Stock-Based Compensation to Revenue
 0.01 0.05 <0.01 0.00 0.00
Income Quality
 -1.57 53.88 3.97 -0.29 1.28
Currency in HKD