HK:0361's free cash flow for Q2 2025 was HK$0.24. For the 2025 fiscal year, HK:0361's free cash flow was decreased by HK$ and operating cash flow was HK$-0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.56	1.51	1.28	1.12	1.10
Quick Ratio	1.44	1.33	1.15	0.87	0.85
Cash Ratio	1.10	1.13	0.79	0.53	0.51
Solvency Ratio	-0.06	-0.03	>-0.01	-0.03	-0.01
Operating Cash Flow Ratio	0.04	0.42	0.12	0.13	-0.08
Short-Term Operating Cash Flow Coverage	0.07	0.72	0.35	0.47	-0.30
Net Current Asset Value	HK$ -10.30M	HK$ -8.38M	HK$ -8.69M	HK$ -31.47M	HK$ -22.65M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.30	0.38	0.34	0.34
Debt-to-Equity Ratio	0.60	0.52	0.75	0.71	0.67
Debt-to-Capital Ratio	0.37	0.34	0.43	0.42	0.40
Long-Term Debt-to-Capital Ratio	0.24	0.20	0.18	0.16	0.14
Financial Leverage Ratio	1.80	1.71	1.98	2.10	1.94
Debt Service Coverage Ratio	-0.03	0.07	0.17	0.05	0.13
Interest Coverage Ratio	-0.69	-1.10	1.74	0.27	-0.55
Debt to Market Cap	0.24	0.56	0.37	0.18	0.69
Interest Debt Per Share	0.03	0.02	0.04	0.04	0.04
Net Debt to EBITDA	-97.04	0.85	1.95	16.16	7.75
Profitability Margins
Gross Profit Margin	27.36%	22.25%	17.81%	14.35%	16.19%
EBIT Margin	-2.55%	-3.19%	1.69%	-2.62%	-2.87%
EBITDA Margin	-0.08%	2.84%	4.80%	0.98%	4.60%
Operating Profit Margin	-3.03%	-5.33%	4.96%	0.82%	-3.23%
Pretax Profit Margin	-6.53%	-8.04%	-1.17%	-5.63%	-8.76%
Net Profit Margin	-7.28%	-8.56%	-3.33%	-5.66%	-8.84%
Continuous Operations Profit Margin	-7.28%	-8.56%	-3.33%	-5.66%	-8.84%
Net Income Per EBT	111.49%	106.44%	285.36%	100.45%	100.91%
EBT Per EBIT	215.66%	151.01%	-23.49%	-690.68%	271.19%
Return on Assets (ROA)	-4.27%	-4.77%	-3.26%	-4.25%	-3.50%
Return on Equity (ROE)	-7.45%	-8.15%	-6.47%	-8.93%	-6.77%
Return on Capital Employed (ROCE)	-2.41%	-3.99%	7.70%	1.05%	-2.12%
Return on Invested Capital (ROIC)	-2.22%	-3.53%	18.33%	0.87%	-1.80%
Return on Tangible Assets	-4.27%	-4.79%	-3.27%	-4.26%	-3.51%
Earnings Yield	-3.06%	-8.91%	-5.29%	-3.70%	-12.52%
Efficiency Ratios
Receivables Turnover	7.63	13.40	0.00	6.25	0.00
Payables Turnover	9.97	7.77	13.36	4.87	3.37
Inventory Turnover	13.21	9.45	15.94	6.38	3.23
Fixed Asset Turnover	1.00	0.91	1.87	1.40	0.71
Asset Turnover	0.59	0.56	0.98	0.75	0.40
Working Capital Turnover Ratio	3.74	4.28	12.34	16.79	10.66
Cash Conversion Cycle	38.85	18.90	-4.43	40.69	4.58
Days of Sales Outstanding	47.85	27.24	0.00	58.43	0.00
Days of Inventory Outstanding	27.63	38.62	22.90	57.24	112.86
Days of Payables Outstanding	36.62	46.95	27.33	74.98	108.28
Operating Cycle	75.48	65.85	22.90	115.67	112.86
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	>-0.01
Free Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.64	0.96	0.92	0.94	1.03
Dividend Paid and CapEx Coverage Ratio	2.77	28.26	12.08	17.71	-36.05
Capital Expenditure Coverage Ratio	2.77	28.26	12.08	17.71	-36.05
Operating Cash Flow Coverage Ratio	0.03	0.36	0.11	0.16	-0.10
Operating Cash Flow to Sales Ratio	0.02	0.19	0.04	0.07	-0.08
Free Cash Flow Yield	0.51%	19.35%	6.29%	4.55%	-12.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-32.73	-11.22	-18.91	-27.03	-7.98
Price-to-Sales (P/S) Ratio	2.38	0.96	0.63	1.53	0.71
Price-to-Book (P/B) Ratio	2.52	0.91	1.22	2.41	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	197.15	5.17	15.91	22.00	-8.10
Price-to-Operating Cash Flow Ratio	125.94	4.99	14.59	20.76	-8.32
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.70	0.58	-1.28	0.59
Price-to-Fair Value	2.52	0.91	1.22	2.41	0.54
Enterprise Value Multiple	-3.24K	34.70	15.06	172.12	23.09
Enterprise Value	546.93M	213.29M	346.43M	706.05M	234.80M
EV to EBITDA	-3.24K	34.70	15.06	172.12	23.09
EV to Sales	2.46	0.98	0.72	1.69	1.06
EV to Free Cash Flow	203.24	5.30	18.27	24.28	-12.19
EV to Operating Cash Flow	129.79	5.11	16.76	22.91	-12.53
Tangible Book Value Per Share	0.04	0.04	0.05	0.05	0.06
Shareholders’ Equity Per Share	0.04	0.04	0.05	0.05	0.06
Tax and Other Ratios
Effective Tax Rate	-0.11	-0.06	-1.85	>-0.01	>-0.01
Revenue Per Share	0.04	0.04	0.09	0.08	0.04
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	1.11	1.06	2.85	1.00	1.01
Interest Burden	2.57	2.52	-0.69	2.15	3.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.30	0.27	0.13	0.13	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.26	-2.25	-1.30	-1.30	0.96

Currency in HKD

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