HK:0881's free cash flow for Q2 2025 was ¥0.05. For the 2025 fiscal year, HK:0881's free cash flow was decreased by ¥ and operating cash flow was ¥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	1.64	1.72	1.62	1.42	1.19
Quick Ratio	1.20	1.23	1.09	1.03	0.87
Cash Ratio	0.34	0.47	0.41	0.39	0.29
Solvency Ratio	34.14	0.13	0.20	0.24	0.18
Operating Cash Flow Ratio	0.17	0.19	0.30	0.38	0.33
Short-Term Operating Cash Flow Coverage	0.44	0.40	0.60	0.71	0.55
Net Current Asset Value	¥ 3.21B	¥ 376.77M	¥ -710.34M	¥ -4.42B	¥ -7.77B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.36	0.33	0.34	0.41
Debt-to-Equity Ratio	0.71	0.80	0.70	0.71	1.07
Debt-to-Capital Ratio	0.42	0.45	0.41	0.42	0.52
Long-Term Debt-to-Capital Ratio	0.23	0.25	0.21	0.18	0.21
Financial Leverage Ratio	2.26	2.25	2.09	2.12	2.59
Debt Service Coverage Ratio	136.42	0.50	0.67	0.73	0.48
Interest Coverage Ratio	12.80	5.53	8.34	11.26	7.09
Debt to Market Cap	1.13	0.82	0.31	0.21	0.22
Interest Debt Per Share	14.43	15.89	13.21	12.75	12.58
Net Debt to EBITDA	0.01	1.99	1.44	1.17	1.83
Profitability Margins
Gross Profit Margin	6.11%	7.68%	8.91%	10.55%	9.09%
EBIT Margin	2.72%	4.65%	5.65%	7.21%	6.03%
EBITDA Margin	1262.82%	5.89%	7.24%	8.56%	7.33%
Operating Profit Margin	2.96%	4.65%	5.65%	7.21%	6.02%
Pretax Profit Margin	2.06%	3.81%	4.98%	6.57%	5.18%
Net Profit Margin	1.62%	2.80%	3.72%	4.76%	3.73%
Continuous Operations Profit Margin	1.53%	2.78%	3.69%	4.80%	3.76%
Net Income Per EBT	78.69%	73.46%	74.72%	72.40%	72.14%
EBT Per EBIT	69.65%	81.91%	88.02%	91.17%	85.92%
Return on Assets (ROA)	2.45%	4.86%	7.30%	9.74%	8.09%
Return on Equity (ROE)	5.60%	10.96%	15.26%	20.70%	20.93%
Return on Capital Employed (ROCE)	6.96%	11.96%	16.20%	22.10%	22.33%
Return on Invested Capital (ROIC)	4.23%	7.07%	9.64%	12.68%	11.34%
Return on Tangible Assets	3.03%	6.16%	9.58%	13.14%	10.26%
Earnings Yield	10.30%	12.96%	7.82%	7.19%	5.08%
Efficiency Ratios
Receivables Turnover	34.92	0.00	0.00	0.00	-148.35B
Payables Turnover	9.39	14.99	19.96	28.69	27.08
Inventory Turnover	8.99	10.11	10.75	14.00	14.84
Fixed Asset Turnover	7.15	7.75	8.08	7.87	7.90
Asset Turnover	1.51	1.74	1.96	2.05	2.17
Working Capital Turnover Ratio	6.47	8.54	12.03	20.19	30.06
Cash Conversion Cycle	12.17	11.74	15.67	13.36	11.12
Days of Sales Outstanding	10.45	0.00	0.00	0.00	>-0.01
Days of Inventory Outstanding	40.58	36.09	33.95	26.08	24.60
Days of Payables Outstanding	38.86	24.35	18.28	12.72	13.48
Operating Cycle	51.04	36.09	33.95	26.08	24.60
Cash Flow Ratios
Operating Cash Flow Per Share	2.72	2.67	3.64	4.64	3.97
Free Cash Flow Per Share	2.57	1.47	2.05	2.48	2.57
CapEx Per Share	0.15	1.20	1.60	2.17	1.40
Free Cash Flow to Operating Cash Flow	0.94	0.55	0.56	0.53	0.65
Dividend Paid and CapEx Coverage Ratio	3.08	1.22	1.57	1.76	2.21
Capital Expenditure Coverage Ratio	17.62	2.22	2.28	2.14	2.84
Operating Cash Flow Coverage Ratio	0.19	0.17	0.29	0.38	0.33
Operating Cash Flow to Sales Ratio	0.04	0.04	0.05	0.06	0.06
Free Cash Flow Yield	23.80%	9.13%	5.77%	5.00%	5.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.61	7.71	12.78	13.92	19.70
Price-to-Sales (P/S) Ratio	0.16	0.22	0.48	0.66	0.74
Price-to-Book (P/B) Ratio	0.53	0.85	1.95	2.88	4.12
Price-to-Free Cash Flow (P/FCF) Ratio	4.16	10.96	17.33	20.01	18.07
Price-to-Operating Cash Flow Ratio	3.93	6.02	9.73	10.66	11.71
Price-to-Earnings Growth (PEG) Ratio	-0.56	-0.31	-0.57	0.30	0.85
Price-to-Fair Value	0.53	0.85	1.95	2.88	4.12
Enterprise Value Multiple	0.02	5.66	8.01	8.90	11.86
Enterprise Value	46.48B	59.73B	104.31B	133.46B	129.04B
EV to EBITDA	0.02	5.66	8.01	8.90	11.86
EV to Sales	0.29	0.33	0.58	0.76	0.87
EV to Free Cash Flow	7.63	16.91	21.14	23.03	21.36
EV to Operating Cash Flow	7.19	9.30	11.87	12.27	13.84
Tangible Book Value Per Share	11.34	10.09	9.22	7.95	5.26
Shareholders’ Equity Per Share	20.10	19.02	18.17	17.19	11.27
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.26	0.27	0.27
Revenue Per Share	68.72	74.45	74.58	74.80	63.18
Net Income Per Share	1.11	2.08	2.77	3.56	2.36
Tax Burden	0.79	0.73	0.75	0.72	0.72
Interest Burden	0.76	0.82	0.88	0.91	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.44	0.94	0.98	0.95	1.21

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