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High Fashion International Limited (HK:0608)
:0608
Hong Kong Market
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$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.19 1.18 1.09 1.55 1.47
Quick Ratio
 0.75 0.79 0.81 1.20 1.10
Cash Ratio
 0.18 0.18 0.27 0.41 0.26
Solvency Ratio
 0.04 0.05 0.06 0.06 0.06
Operating Cash Flow Ratio
 0.03 >-0.01 0.13 0.18 0.02
Short-Term Operating Cash Flow Coverage
 0.08 -0.02 0.31 0.48 0.06
Net Current Asset Value
HK$ -953.62MHK$ -921.86MHK$ -959.03MHK$ -757.87MHK$ -685.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.26 0.26 0.28 0.27
Debt-to-Equity Ratio
 0.57 0.52 0.53 0.54 0.54
Debt-to-Capital Ratio
 0.36 0.34 0.35 0.35 0.35
Long-Term Debt-to-Capital Ratio
 0.22 0.21 0.19 0.27 0.25
Financial Leverage Ratio
 2.05 1.98 2.03 1.97 1.96
Debt Service Coverage Ratio
 0.13 0.28 0.27 0.37 0.34
Interest Coverage Ratio
 0.91 2.16 2.22 3.31 1.38
Debt to Market Cap
 4.76 2.92 3.58 3.48 3.78
Interest Debt Per Share
 6.20 5.49 5.67 5.76 5.64
Net Debt to EBITDA
 12.41 5.06 3.70 3.99 5.01
Profitability Margins
Gross Profit Margin
17.81%22.84%20.93%19.35%17.26%
EBIT Margin
1.53%5.56%6.74%7.24%7.44%
EBITDA Margin
3.88%7.54%8.93%7.86%8.83%
Operating Profit Margin
1.53%4.72%5.42%4.16%1.38%
Pretax Profit Margin
1.86%3.38%4.30%5.98%6.44%
Net Profit Margin
2.28%2.75%3.44%4.38%5.10%
Continuous Operations Profit Margin
2.23%2.87%3.41%4.42%5.11%
Net Income Per EBT
122.15%81.30%79.91%73.28%79.21%
EBT Per EBIT
121.93%71.64%79.40%143.79%465.59%
Return on Assets (ROA)
1.05%1.48%1.79%2.47%2.39%
Return on Equity (ROE)
2.16%2.94%3.64%4.86%4.67%
Return on Capital Employed (ROCE)
1.02%3.62%4.22%3.09%0.87%
Return on Invested Capital (ROIC)
0.85%2.62%2.76%2.05%0.61%
Return on Tangible Assets
1.05%1.48%1.16%2.64%6.18%
Earnings Yield
18.12%16.67%24.79%31.50%33.22%
Efficiency Ratios
Receivables Turnover
 4.60 5.11 4.96 6.07 5.36
Payables Turnover
 3.24 3.98 3.76 6.36 4.11
Inventory Turnover
 2.74 3.81 4.40 5.33 3.98
Fixed Asset Turnover
 4.15 6.30 6.51 6.75 5.26
Asset Turnover
 0.46 0.54 0.52 0.56 0.47
Working Capital Turnover Ratio
 8.73 12.76 6.46 4.43 3.47
Cash Conversion Cycle
 99.92 75.56 59.44 71.19 71.02
Days of Sales Outstanding
 79.34 71.37 73.53 60.11 68.16
Days of Inventory Outstanding
 133.10 95.86 83.04 68.48 91.71
Days of Payables Outstanding
 112.53 91.67 97.13 57.40 88.85
Operating Cycle
 212.44 167.23 156.57 128.59 159.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.23 -0.05 0.90 0.87 0.12
Free Cash Flow Per Share
 -0.04 -0.36 0.64 0.63 -0.26
CapEx Per Share
 0.27 0.31 0.27 0.25 0.38
Free Cash Flow to Operating Cash Flow
 -0.16 7.21 0.70 0.72 -2.10
Dividend Paid and CapEx Coverage Ratio
 0.54 -0.11 2.14 2.59 0.29
Capital Expenditure Coverage Ratio
 0.86 -0.16 3.38 3.54 0.32
Operating Cash Flow Coverage Ratio
 0.04 >-0.01 0.17 0.16 0.02
Operating Cash Flow to Sales Ratio
 0.02 >-0.01 0.08 0.08 0.01
Free Cash Flow Yield
-2.93%-20.00%42.45%39.13%-17.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.52 6.00 4.03 3.17 3.01
Price-to-Sales (P/S) Ratio
 0.13 0.16 0.14 0.14 0.15
Price-to-Book (P/B) Ratio
 0.12 0.18 0.15 0.15 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
 -34.18 -5.00 2.36 2.56 -5.56
Price-to-Operating Cash Flow Ratio
 5.50 -36.06 1.66 1.83 11.70
Price-to-Earnings Growth (PEG) Ratio
 -0.24 -0.32 -0.16 0.76 0.18
Price-to-Fair Value
 0.12 0.18 0.15 0.15 0.14
Enterprise Value Multiple
 15.65 7.24 5.25 5.76 6.75
Enterprise Value
 1.86B 1.82B 1.55B 1.59B 1.72B
EV to EBITDA
 15.65 7.24 5.25 5.76 6.75
EV to Sales
 0.61 0.55 0.47 0.45 0.60
EV to Free Cash Flow
 -165.00 -16.56 7.98 8.33 -21.58
EV to Operating Cash Flow
 26.55 -119.47 5.62 5.98 45.44
Tangible Book Value Per Share
 10.58 10.11 10.12 9.00 8.45
Shareholders’ Equity Per Share
 10.66 10.20 10.22 10.36 10.32
Tax and Other Ratios
Effective Tax Rate
 -0.20 0.15 0.21 0.26 0.21
Revenue Per Share
 10.03 10.92 10.82 11.50 9.45
Net Income Per Share
 0.23 0.30 0.37 0.50 0.48
Tax Burden
 1.22 0.81 0.80 0.73 0.79
Interest Burden
 1.22 0.61 0.64 0.83 0.87
Research & Development to Revenue
 0.00 0.03 0.04 0.03 0.02
SG&A to Revenue
 0.16 0.15 0.09 0.09 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.87 -0.14 2.43 1.27 0.20
Currency in HKD