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STOCKS

Hong Kong Economic Times Holdings Limited (HK:0423)

:0423

0423

Hong Kong Economic Times Holdings

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Hong Kong Economic Times Holdings (0423) Ratios

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Hong Kong Economic Times Holdings Ratios

HK:0423's free cash flow for Q4 2025 was HK$0.46. For the 2025 fiscal year, HK:0423's free cash flow was decreased by HK$ and operating cash flow was HK

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.93	3.07	2.52	2.56	2.66
Quick Ratio	2.85	3.01	2.44	2.47	2.60
Cash Ratio	1.18	0.91	0.79	1.34	0.86
Solvency Ratio	-0.04	0.36	0.22	0.26	0.33
Operating Cash Flow Ratio	-0.05	-0.01	0.30	0.37	0.57
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ 384.89M	HK$ 456.51M	HK$ 384.31M	HK$ 402.65M	HK$ 416.61M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.02
Debt-to-Equity Ratio	0.01	<0.01	0.01	<0.01	0.02
Debt-to-Capital Ratio	0.01	<0.01	0.01	<0.01	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.32	1.32	1.37	1.35	1.34
Debt Service Coverage Ratio	-28.56	332.90	141.23	361.96	195.58
Interest Coverage Ratio	-67.37	259.34	0.55	236.46	54.86
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.02	<0.01	0.03	<0.01	0.04
Net Debt to EBITDA	16.18	-1.69	-2.50	-3.81	-2.27
Profitability Margins
Gross Profit Margin	41.89%	40.26%	41.33%	44.25%	41.57%
EBIT Margin	-5.07%	9.26%	3.98%	5.05%	2.81%
EBITDA Margin	-1.86%	13.48%	7.97%	9.05%	9.20%
Operating Profit Margin	-5.26%	7.94%	0.03%	4.78%	2.73%
Pretax Profit Margin	-4.03%	9.23%	3.93%	5.03%	2.76%
Net Profit Margin	-4.44%	5.87%	2.68%	3.16%	3.09%
Continuous Operations Profit Margin	-4.40%	5.95%	2.80%	3.30%	3.30%
Net Income Per EBT	110.14%	63.58%	68.35%	62.92%	112.21%
EBT Per EBIT	76.71%	116.20%	14823.99%	105.18%	100.85%
Return on Assets (ROA)	-3.34%	4.64%	2.29%	2.76%	2.59%
Return on Equity (ROE)	-4.38%	6.12%	3.15%	3.73%	3.47%
Return on Capital Employed (ROCE)	-4.94%	7.85%	0.03%	5.38%	2.93%
Return on Invested Capital (ROIC)	-5.33%	5.05%	0.02%	3.52%	3.44%
Return on Tangible Assets	-3.34%	4.64%	3.64%	4.33%	4.20%
Earnings Yield	-10.34%	14.12%	5.48%	6.65%	6.89%
Efficiency Ratios
Receivables Turnover	6.24	6.08	5.93	5.79	5.51
Payables Turnover	22.22	24.37	24.23	18.91	22.54
Inventory Turnover	29.19	35.61	29.61	24.54	34.70
Fixed Asset Turnover	2.11	2.15	2.31	2.39	2.17
Asset Turnover	0.75	0.79	0.85	0.87	0.84
Working Capital Turnover Ratio	1.93	2.05	2.44	2.42	2.52
Cash Conversion Cycle	54.60	55.29	58.85	58.62	60.58
Days of Sales Outstanding	58.52	60.02	61.58	63.05	66.26
Days of Inventory Outstanding	12.50	10.25	12.32	14.87	10.52
Days of Payables Outstanding	16.43	14.98	15.06	19.31	16.19
Operating Cycle	71.03	70.27	73.91	77.92	76.78
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	>-0.01	0.19	0.23	0.35
Free Cash Flow Per Share	-0.06	-0.06	0.13	0.11	0.30
CapEx Per Share	0.03	0.06	0.06	0.12	0.05
Free Cash Flow to Operating Cash Flow	2.25	10.62	0.69	0.47	0.87
Dividend Paid and CapEx Coverage Ratio	-0.19	-0.04	1.24	1.09	2.99
Capital Expenditure Coverage Ratio	-0.80	-0.10	3.19	1.88	7.47
Operating Cash Flow Coverage Ratio	-1.23	-1.21	6.93	31.83	8.02
Operating Cash Flow to Sales Ratio	-0.01	>-0.01	0.08	0.10	0.15
Free Cash Flow Yield	-6.99%	-7.16%	11.37%	9.50%	29.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-9.67	7.08	18.23	15.03	14.52
Price-to-Sales (P/S) Ratio	0.43	0.42	0.49	0.48	0.45
Price-to-Book (P/B) Ratio	0.43	0.43	0.57	0.56	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	-14.30	-13.96	8.79	10.53	3.44
Price-to-Operating Cash Flow Ratio	-32.19	-148.20	6.03	4.94	2.98
Price-to-Earnings Growth (PEG) Ratio	0.05	0.07	-1.08	2.20	0.08
Price-to-Fair Value	0.43	0.43	0.57	0.56	0.50
Enterprise Value Multiple	-6.86	1.40	3.64	1.45	2.61
Enterprise Value	102.82M	174.21M	297.11M	136.73M	239.77M
EV to EBITDA	-6.86	1.40	3.64	1.45	2.61
EV to Sales	0.13	0.19	0.29	0.13	0.24
EV to Free Cash Flow	-4.26	-6.33	5.22	2.90	1.83
EV to Operating Cash Flow	-9.59	-67.21	3.58	1.36	1.59
Tangible Book Value Per Share	1.92	2.10	2.07	2.10	2.11
Shareholders’ Equity Per Share	1.87	2.05	2.02	2.05	2.07
Tax and Other Ratios
Effective Tax Rate	-0.09	0.36	0.29	0.34	-0.20
Revenue Per Share	1.86	2.14	2.37	2.42	2.32
Net Income Per Share	-0.08	0.13	0.06	0.08	0.07
Tax Burden	1.10	0.64	0.68	0.63	1.12
Interest Burden	0.80	1.00	0.99	1.00	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.23	0.22	0.21	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.30	-0.05	3.02	3.05	4.88

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