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STOCKS

High Fashion International Limited (HK:0608)

:0608

0608

High Fashion International Limited

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High Fashion International Limited (0608) Ratios

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High Fashion International Limited Ratios

HK:0608's free cash flow for Q2 2025 was HK$0.19. For the 2025 fiscal year, HK:0608's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.16	1.09	1.55	1.47	1.64
Quick Ratio	0.76	0.81	1.26	1.10	1.39
Cash Ratio	0.18	0.27	0.41	0.26	0.50
Solvency Ratio	0.05	0.06	0.06	0.06	0.05
Operating Cash Flow Ratio	0.04	0.13	0.18	0.02	0.08
Short-Term Operating Cash Flow Coverage	0.09	0.31	0.48	0.06	0.17
Net Current Asset Value	HK$ -956.05M	HK$ -959.03M	HK$ -757.87M	HK$ -685.62M	HK$ -485.50M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.28	0.27	0.31
Debt-to-Equity Ratio	0.51	0.53	0.54	0.54	0.60
Debt-to-Capital Ratio	0.34	0.35	0.35	0.35	0.37
Long-Term Debt-to-Capital Ratio	0.21	0.19	0.27	0.25	0.27
Financial Leverage Ratio	1.96	2.03	1.97	1.96	1.96
Debt Service Coverage Ratio	0.19	0.27	0.37	0.34	0.27
Interest Coverage Ratio	1.53	2.22	5.88	6.87	6.52
Debt to Market Cap	3.59	3.58	3.48	3.78	3.86
Interest Debt Per Share	5.57	5.67	5.76	5.64	5.77
Net Debt to EBITDA	7.99	3.70	3.99	5.01	4.68
Profitability Margins
Gross Profit Margin	18.62%	20.93%	19.35%	17.26%	17.93%
EBIT Margin	3.10%	6.74%	7.24%	7.44%	8.85%
EBITDA Margin	5.12%	8.93%	7.86%	8.83%	10.16%
Operating Profit Margin	3.10%	5.42%	7.39%	6.90%	8.80%
Pretax Profit Margin	2.80%	4.30%	5.98%	6.44%	7.49%
Net Profit Margin	2.50%	3.44%	4.38%	5.10%	5.77%
Continuous Operations Profit Margin	2.65%	3.41%	4.42%	5.11%	5.82%
Net Income Per EBT	89.39%	79.91%	73.28%	79.21%	77.02%
EBT Per EBIT	90.21%	79.40%	80.94%	93.32%	85.12%
Return on Assets (ROA)	1.28%	1.79%	2.47%	2.39%	2.19%
Return on Equity (ROE)	2.54%	3.64%	4.86%	4.67%	4.29%
Return on Capital Employed (ROCE)	2.25%	4.22%	5.49%	4.36%	4.46%
Return on Invested Capital (ROIC)	1.80%	2.76%	3.63%	3.05%	2.99%
Return on Tangible Assets	1.28%	1.16%	2.64%	6.18%	4.12%
Earnings Yield	17.71%	24.79%	31.50%	33.22%	28.10%
Efficiency Ratios
Receivables Turnover	5.16	5.22	0.00	5.58	4.76
Payables Turnover	3.81	3.76	6.36	4.11	4.27
Inventory Turnover	3.49	4.40	6.50	3.98	5.09
Fixed Asset Turnover	5.05	6.51	6.75	5.26	3.38
Asset Turnover	0.51	0.52	0.56	0.47	0.38
Working Capital Turnover Ratio	10.18	6.46	4.43	3.47	3.04
Cash Conversion Cycle	79.45	55.81	-1.22	68.30	62.90
Days of Sales Outstanding	70.80	69.90	0.00	65.44	76.71
Days of Inventory Outstanding	104.51	83.04	56.19	91.71	71.71
Days of Payables Outstanding	95.86	97.13	57.40	88.85	85.52
Operating Cycle	175.31	152.94	56.19	157.15	148.42
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	0.90	0.87	0.12	0.35
Free Cash Flow Per Share	-0.04	0.64	0.63	-0.26	0.16
CapEx Per Share	0.27	0.27	0.25	0.38	0.19
Free Cash Flow to Operating Cash Flow	-0.16	0.70	0.72	-2.10	0.46
Dividend Paid and CapEx Coverage Ratio	0.54	2.14	2.59	0.29	1.59
Capital Expenditure Coverage Ratio	0.86	3.38	3.54	0.32	1.84
Operating Cash Flow Coverage Ratio	0.04	0.17	0.16	0.02	0.06
Operating Cash Flow to Sales Ratio	0.02	0.08	0.08	0.01	0.05
Free Cash Flow Yield	-2.49%	42.45%	39.13%	-17.99%	11.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.65	4.03	3.17	3.01	3.56
Price-to-Sales (P/S) Ratio	0.14	0.14	0.14	0.15	0.21
Price-to-Book (P/B) Ratio	0.14	0.15	0.15	0.14	0.15
Price-to-Free Cash Flow (P/FCF) Ratio	-40.15	2.36	2.56	-5.56	9.04
Price-to-Operating Cash Flow Ratio	6.46	1.66	1.83	11.70	4.13
Price-to-Earnings Growth (PEG) Ratio	-0.56	-0.16	0.76	0.18	0.05
Price-to-Fair Value	0.14	0.15	0.15	0.14	0.15
Enterprise Value Multiple	10.75	5.25	5.76	6.75	6.70
Enterprise Value	1.76B	1.55B	1.59B	1.72B	1.47B
EV to EBITDA	10.75	5.25	5.76	6.75	6.70
EV to Sales	0.55	0.47	0.45	0.60	0.68
EV to Free Cash Flow	-156.31	7.98	8.33	-21.58	29.94
EV to Operating Cash Flow	25.16	5.62	5.98	45.44	13.69
Tangible Book Value Per Share	10.36	10.12	10.27	10.22	9.40
Shareholders’ Equity Per Share	10.44	10.22	10.36	10.32	9.49
Tax and Other Ratios
Effective Tax Rate	0.05	0.21	0.26	0.21	0.23
Revenue Per Share	10.48	10.82	11.50	9.45	7.06
Net Income Per Share	0.26	0.37	0.50	0.48	0.41
Tax Burden	0.89	0.80	0.73	0.79	0.77
Interest Burden	0.90	0.64	0.83	0.87	0.85
Research & Development to Revenue	0.04	0.04	0.03	0.02	0.02
SG&A to Revenue	0.09	0.09	0.09	0.10	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.87	2.43	1.27	0.20	0.66

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