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STOCKS

Hong Kong Economic Times Holdings Limited (HK:0423)

:0423

0423

Hong Kong Economic Times Holdings

RESEARCH TOOLSreports

Hong Kong Economic Times Holdings (0423) Ratios

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Hong Kong Economic Times Holdings Ratios

HK:0423's free cash flow for Q2 2026 was HK$0.43. For the 2026 fiscal year, HK:0423's free cash flow was decreased by HK$ and operating cash flow was HK$-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.93	2.93	3.07	2.52	2.56
Quick Ratio	2.87	2.85	3.01	2.44	2.47
Cash Ratio	1.51	1.18	0.91	0.79	1.34
Solvency Ratio	0.02	-0.02	0.36	0.22	0.26
Operating Cash Flow Ratio	0.09	-0.08	-0.01	0.30	0.37
Short-Term Operating Cash Flow Coverage	3.50	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ 350.69M	HK$ 384.89M	HK$ 456.51M	HK$ 384.31M	HK$ 402.65M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	0.01	<0.01	0.01	<0.01
Debt-to-Capital Ratio	<0.01	0.01	<0.01	0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.32	1.32	1.32	1.37	1.35
Debt Service Coverage Ratio	0.92	-6.81	332.90	141.23	361.96
Interest Coverage Ratio	-61.29	-75.93	259.34	0.55	236.46
Debt to Market Cap	0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.01	0.02	<0.01	0.03	<0.01
Net Debt to EBITDA	-40.02	179.73	-1.69	-2.50	-3.81
Profitability Margins
Gross Profit Margin	44.54%	41.89%	40.26%	41.33%	44.25%
EBIT Margin	-2.91%	-3.95%	9.26%	3.98%	5.05%
EBITDA Margin	0.95%	-0.17%	13.48%	7.97%	9.05%
Operating Profit Margin	-3.68%	-5.92%	7.94%	0.03%	4.78%
Pretax Profit Margin	-2.97%	-4.03%	9.23%	3.93%	5.03%
Net Profit Margin	-3.36%	-4.44%	5.87%	2.68%	3.16%
Continuous Operations Profit Margin	-3.29%	-4.40%	5.95%	2.80%	3.30%
Net Income Per EBT	112.97%	110.14%	63.58%	68.35%	62.92%
EBT Per EBIT	80.69%	68.06%	116.20%	14823.99%	105.18%
Return on Assets (ROA)	-2.54%	-3.34%	4.64%	2.29%	2.76%
Return on Equity (ROE)	-3.25%	-4.42%	6.12%	3.15%	3.73%
Return on Capital Employed (ROCE)	-3.45%	-5.56%	7.85%	0.03%	5.38%
Return on Invested Capital (ROIC)	-3.43%	-5.51%	5.05%	0.02%	3.52%
Return on Tangible Assets	-2.54%	-3.34%	4.64%	3.64%	4.33%
Earnings Yield	-7.49%	-11.33%	14.12%	5.48%	6.65%
Efficiency Ratios
Receivables Turnover	6.65	6.24	6.08	5.93	5.79
Payables Turnover	23.70	22.22	24.37	24.23	18.91
Inventory Turnover	34.62	29.19	35.61	29.61	24.54
Fixed Asset Turnover	2.06	2.11	2.15	2.31	2.39
Asset Turnover	0.76	0.75	0.79	0.85	0.87
Working Capital Turnover Ratio	1.93	1.80	2.05	2.44	2.42
Cash Conversion Cycle	49.99	54.60	55.29	58.85	58.62
Days of Sales Outstanding	54.85	58.52	60.02	61.58	63.05
Days of Inventory Outstanding	10.54	12.50	10.25	12.32	14.87
Days of Payables Outstanding	15.40	16.43	14.98	15.06	19.31
Operating Cycle	65.39	71.03	70.27	73.91	77.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	-0.04	>-0.01	0.19	0.23
Free Cash Flow Per Share	<0.01	-0.07	-0.06	0.13	0.11
CapEx Per Share	0.03	0.03	0.06	0.06	0.12
Free Cash Flow to Operating Cash Flow	0.24	1.76	10.62	0.69	0.47
Dividend Paid and CapEx Coverage Ratio	0.35	-0.31	-0.04	1.24	1.09
Capital Expenditure Coverage Ratio	1.32	-1.31	-0.10	3.19	1.88
Operating Cash Flow Coverage Ratio	3.11	-2.02	-1.21	6.93	31.83
Operating Cash Flow to Sales Ratio	0.02	-0.02	>-0.01	0.08	0.10
Free Cash Flow Yield	1.18%	-9.84%	-7.16%	11.37%	9.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-13.35	-8.83	7.08	18.23	15.03
Price-to-Sales (P/S) Ratio	0.45	0.39	0.42	0.49	0.48
Price-to-Book (P/B) Ratio	0.45	0.39	0.43	0.57	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	84.75	-10.16	-13.96	8.79	10.53
Price-to-Operating Cash Flow Ratio	20.55	-17.91	-148.20	6.03	4.94
Price-to-Earnings Growth (PEG) Ratio	-0.47	0.05	0.07	-1.08	2.20
Price-to-Fair Value	0.45	0.39	0.43	0.57	0.56
Enterprise Value Multiple	7.22	-53.83	1.40	3.64	1.45
Enterprise Value	52.13M	72.61M	174.21M	297.11M	136.73M
EV to EBITDA	7.22	-53.83	1.40	3.64	1.45
EV to Sales	0.07	0.09	0.19	0.29	0.13
EV to Free Cash Flow	12.96	-2.34	-6.33	5.22	2.90
EV to Operating Cash Flow	3.14	-4.13	-67.21	3.58	1.36
Tangible Book Value Per Share	1.82	1.92	2.10	2.07	2.10
Shareholders’ Equity Per Share	1.77	1.87	2.05	2.02	2.05
Tax and Other Ratios
Effective Tax Rate	-0.11	-0.09	0.36	0.29	0.34
Revenue Per Share	1.76	1.86	2.14	2.37	2.42
Net Income Per Share	-0.06	-0.08	0.13	0.06	0.08
Tax Burden	1.13	1.10	0.64	0.68	0.63
Interest Burden	1.02	1.02	1.00	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.26	0.23	0.22	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.65	0.54	-0.05	3.02	3.05

Currency in HKD