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IGG Inc (HK:0799)
:0799
Hong Kong Market
0799
IGG
RESEARCH TOOLSreports
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IGG (0799) Ratios

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IGG Ratios

HK:0799's free cash flow for Q4 2025 was HK$0.83. For the 2025 fiscal year, HK:0799's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.60 2.60 2.28 2.20 2.27
Quick Ratio
 2.60 2.60 2.28 2.20 2.27
Cash Ratio
 2.11 2.11 1.78 1.58 1.76
Solvency Ratio
 0.55 0.57 0.53 0.20 -0.41
Operating Cash Flow Ratio
 0.59 0.59 0.89 0.14 -0.11
Short-Term Operating Cash Flow Coverage
 19.62 19.75 0.00 0.00 0.00
Net Current Asset Value
HK$ 1.81BHK$ 1.81BHK$ 1.58BHK$ 1.08BHK$ 1.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.03 0.02 0.02
Debt-to-Capital Ratio
 0.02 0.02 0.03 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.35 1.35 1.42 1.35 1.34
Debt Service Coverage Ratio
 15.22 15.71 189.05 48.94 -87.32
Interest Coverage Ratio
 230.71 220.96 184.34 23.80 -51.27
Debt to Market Cap
 0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.06 0.06 0.08 0.06 0.06
Net Debt to EBITDA
 -3.38 -3.29 -2.76 -6.63 4.26
Profitability Margins
Gross Profit Margin
82.96%82.96%80.37%74.42%68.63%
EBIT Margin
11.57%11.47%11.91%1.74%-10.54%
EBITDA Margin
12.72%13.06%13.67%4.03%-7.76%
Operating Profit Margin
11.97%11.47%11.68%1.74%-4.79%
Pretax Profit Margin
13.06%13.06%11.85%1.84%-10.57%
Net Profit Margin
10.56%10.56%10.12%1.39%-10.97%
Continuous Operations Profit Margin
10.66%10.66%10.15%1.39%-10.97%
Net Income Per EBT
80.88%80.88%85.45%75.29%103.79%
EBT Per EBIT
109.04%113.85%101.42%106.06%220.56%
Return on Assets (ROA)
12.47%12.47%13.14%1.98%-13.85%
Return on Equity (ROE)
16.88%16.80%18.61%2.67%-18.57%
Return on Capital Employed (ROCE)
18.78%17.98%21.21%3.31%-8.04%
Return on Invested Capital (ROIC)
15.18%14.53%17.89%2.46%-8.26%
Return on Tangible Assets
12.48%12.48%13.79%2.10%-14.79%
Earnings Yield
15.89%13.39%12.50%1.93%-14.93%
Efficiency Ratios
Receivables Turnover
 12.02 12.02 12.35 80.38 11.36
Payables Turnover
 1.88 1.88 2.18 3.84 4.49
Inventory Turnover
 175.13 175.13 2.75K 3.11K 2.49K
Fixed Asset Turnover
 6.45 6.45 7.39 7.96 7.84
Asset Turnover
 1.18 1.18 1.30 1.42 1.26
Working Capital Turnover Ratio
 3.01 3.18 4.21 4.66 3.55
Cash Conversion Cycle
 -161.90 -161.90 -137.81 -90.36 -49.03
Days of Sales Outstanding
 30.36 30.36 29.56 4.54 32.13
Days of Inventory Outstanding
 2.08 2.08 0.13 0.12 0.15
Days of Payables Outstanding
 194.35 194.35 167.50 95.02 81.31
Operating Cycle
 32.44 32.44 29.69 4.66 32.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.60 0.60 0.98 0.11 -0.08
Free Cash Flow Per Share
 0.46 0.46 0.86 >-0.01 -0.20
CapEx Per Share
 0.14 0.14 0.12 0.11 0.12
Free Cash Flow to Operating Cash Flow
 0.77 0.77 0.88 -0.04 2.37
Dividend Paid and CapEx Coverage Ratio
 1.75 1.76 4.85 0.96 -0.73
Capital Expenditure Coverage Ratio
 4.32 4.35 8.37 0.96 -0.73
Operating Cash Flow Coverage Ratio
 11.28 11.35 13.36 2.03 -1.56
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.20 0.02 -0.02
Free Cash Flow Yield
14.32%12.08%21.24%-0.14%-6.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.85 7.47 8.00 51.81 -6.70
Price-to-Sales (P/S) Ratio
 0.61 0.79 0.81 0.72 0.73
Price-to-Book (P/B) Ratio
 0.98 1.25 1.49 1.38 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 6.49 8.28 4.71 -707.52 -14.50
Price-to-Operating Cash Flow Ratio
 5.03 6.38 4.15 29.43 -34.34
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.00 0.01 -0.45 0.03
Price-to-Fair Value
 0.98 1.25 1.49 1.38 1.24
Enterprise Value Multiple
 1.44 2.75 3.17 11.21 -5.21
Enterprise Value
 1.26B 1.97B 2.48B 2.38B 1.85B
EV to EBITDA
 1.80 2.75 3.17 11.21 -5.21
EV to Sales
 0.23 0.36 0.43 0.45 0.40
EV to Free Cash Flow
 2.43 3.77 2.52 -444.57 -7.97
EV to Operating Cash Flow
 1.87 2.90 2.22 18.49 -18.88
Tangible Book Value Per Share
 3.08 3.05 2.54 2.16 2.13
Shareholders’ Equity Per Share
 3.07 3.04 2.72 2.34 2.33
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.14 0.25 -0.04
Revenue Per Share
 4.88 4.83 5.00 4.51 3.95
Net Income Per Share
 0.51 0.51 0.51 0.06 -0.43
Tax Burden
 0.81 0.81 0.85 0.75 1.04
Interest Burden
 1.13 1.14 0.99 1.06 1.00
Research & Development to Revenue
 0.15 0.15 0.14 0.18 0.28
SG&A to Revenue
 0.56 0.56 0.55 0.06 0.08
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.02
Income Quality
 1.16 1.17 1.65 1.76 0.20
Currency in HKD