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One Media Group Limited (HK:0426)
:0426
Hong Kong Market
0426
One Media Group Limited
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One Media Group Limited (0426) Ratios

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One Media Group Limited Ratios

HK:0426's free cash flow for Q1 2025 was HK$0.09. For the 2025 fiscal year, HK:0426's free cash flow was decreased by HK$ and operating cash flow was HK$-0.43. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 2.01 2.59 3.68 4.13 8.41
Quick Ratio
 2.00 2.59 3.66 4.11 8.40
Cash Ratio
 1.72 2.26 3.10 3.42 7.81
Solvency Ratio
 -0.21 -0.23 -0.23 -0.24 -0.11
Operating Cash Flow Ratio
 0.00 -1.62 -2.06 -1.72 -0.76
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -254.17 -92.97
Net Current Asset Value
HK$ -99.60MHK$ -79.93MHK$ -54.10MHK$ -33.12MHK$ -14.39M
Leverage Ratios
Debt-to-Assets Ratio
 2.96 2.60 1.95 1.19 0.98
Debt-to-Equity Ratio
 -1.23 -1.30 -1.59 -2.86 -11.08
Debt-to-Capital Ratio
 5.43 4.28 2.70 1.54 1.10
Long-Term Debt-to-Capital Ratio
 5.49 4.32 2.70 1.54 1.10
Financial Leverage Ratio
 -0.41 -0.50 -0.82 -2.40 -11.35
Debt Service Coverage Ratio
 -6.42 -5.53 -5.76 -12.37 -16.85
Interest Coverage Ratio
 -6.60 -5.53 -5.75 -15.43 -20.13
Debt to Market Cap
 2.80 5.52 3.54 1.71 1.61
Interest Debt Per Share
 0.29 0.25 0.20 0.17 0.25
Net Debt to EBITDA
 -3.63 -3.19 -2.73 -1.68 -0.88
Profitability Margins
Gross Profit Margin
-2.60%1.50%12.86%17.59%18.92%
EBIT Margin
-72.76%-67.74%-45.32%-41.76%-25.70%
EBITDA Margin
-72.43%-67.24%-44.93%-41.31%-24.95%
Operating Profit Margin
-72.96%-67.23%-44.89%-48.46%-25.70%
Pretax Profit Margin
-84.06%-79.89%-53.13%-45.25%-27.30%
Net Profit Margin
-84.11%-79.94%-53.18%-44.96%-27.38%
Continuous Operations Profit Margin
-84.11%-79.94%-53.18%-44.96%-27.38%
Net Income Per EBT
100.06%100.05%100.10%99.36%100.29%
EBT Per EBIT
115.22%118.84%118.36%93.37%106.22%
Return on Assets (ROA)
-72.41%-68.23%-52.41%-33.97%-12.02%
Return on Equity (ROE)
33.20%34.29%42.74%81.42%136.46%
Return on Capital Employed (ROCE)
-105.78%-86.82%-58.06%-45.53%-12.71%
Return on Invested Capital (ROIC)
-105.42%-86.56%-58.04%-45.09%-12.69%
Return on Tangible Assets
-72.41%-68.23%-52.41%-33.97%-12.02%
Earnings Yield
-72.85%-145.45%-95.29%-48.59%-19.85%
Efficiency Ratios
Receivables Turnover
 7.35 9.44 9.13 8.72 9.56
Payables Turnover
 7.97 19.95 18.47 5.58 23.71
Inventory Turnover
 537.21 475.04 170.42 36.48 175.56
Fixed Asset Turnover
 244.35 232.47 200.54 153.03 140.75
Asset Turnover
 0.86 0.85 0.99 0.76 0.44
Working Capital Turnover Ratio
 1.97 1.40 1.34 0.69 0.45
Cash Conversion Cycle
 4.55 21.15 22.37 -13.56 24.88
Days of Sales Outstanding
 49.65 38.68 40.00 41.88 38.19
Days of Inventory Outstanding
 0.68 0.77 2.14 10.01 2.08
Days of Payables Outstanding
 45.78 18.29 19.76 65.44 15.39
Operating Cycle
 50.33 39.44 42.14 51.88 40.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -0.05 -0.05 -0.05 -0.02
Free Cash Flow Per Share
 0.00 -0.05 -0.05 -0.05 -0.02
CapEx Per Share
 0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -531.92 -269.23 -135.56 -218.47
Capital Expenditure Coverage Ratio
 0.00 -531.92 -269.23 -135.56 -218.47
Operating Cash Flow Coverage Ratio
 0.00 -0.21 -0.25 -0.28 -0.09
Operating Cash Flow to Sales Ratio
 0.00 -0.64 -0.50 -0.44 -0.19
Free Cash Flow Yield
0.00%-117.03%-89.47%-48.40%-14.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.46 -0.69 -1.05 -2.06 -5.04
Price-to-Sales (P/S) Ratio
 1.23 0.55 0.56 0.93 1.38
Price-to-Book (P/B) Ratio
 -0.44 -0.24 -0.45 -1.68 -6.88
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -0.85 -1.12 -2.07 -7.08
Price-to-Operating Cash Flow Ratio
 0.00 -0.86 -1.12 -2.08 -7.11
Price-to-Earnings Growth (PEG) Ratio
 0.31 -0.03 -0.08 -0.04 0.18
Price-to-Fair Value
 -0.44 -0.24 -0.45 -1.68 -6.88
Enterprise Value Multiple
 -5.32 -4.01 -3.97 -3.92 -6.41
Enterprise Value
 124.79M 87.11M 70.48M 66.69M 72.05M
EV to EBITDA
 -5.22 -4.01 -3.97 -3.92 -6.41
EV to Sales
 3.78 2.70 1.78 1.62 1.60
EV to Free Cash Flow
 0.00 -4.19 -3.57 -3.62 -8.21
EV to Operating Cash Flow
 0.00 -4.20 -3.59 -3.64 -8.25
Tangible Book Value Per Share
 -0.23 -0.19 -0.12 -0.06 -0.02
Shareholders’ Equity Per Share
 -0.23 -0.19 -0.12 -0.06 -0.02
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 <0.01 >-0.01
Revenue Per Share
 0.08 0.08 0.10 0.10 0.11
Net Income Per Share
 -0.07 -0.06 -0.05 -0.05 -0.03
Tax Burden
 1.00 1.00 1.00 0.99 1.00
Interest Burden
 1.16 1.18 1.17 1.08 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.71 0.70 0.39 0.11 0.37
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.80 0.94 0.98 0.71
Currency in HKD