HK:0932's free cash flow for Q4 2024 was HK$0.77. For the 2024 fiscal year, HK:0932's free cash flow was decreased by HK$ and operating cash flow was HK$-0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.48	0.52	0.51	0.54	0.68
Quick Ratio	0.31	0.36	0.38	0.40	0.54
Cash Ratio	0.04	0.08	0.07	0.25	0.20
Solvency Ratio	-0.16	0.06	0.24	-0.25	-0.60
Operating Cash Flow Ratio	0.17	0.23	0.03	0.07	0.17
Short-Term Operating Cash Flow Coverage	0.20	0.28	0.03	0.09	0.22
Net Current Asset Value	HK$ -83.44M	HK$ -86.77M	HK$ -98.96M	HK$ -66.14M	HK$ -67.42M
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.35	0.25	0.49	0.74
Debt-to-Equity Ratio	0.94	0.71	0.59	1.16	7.36
Debt-to-Capital Ratio	0.49	0.41	0.37	0.54	0.88
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.25
Financial Leverage Ratio	2.11	1.99	2.32	2.35	9.89
Debt Service Coverage Ratio	-0.14	0.12	0.32	-0.16	-0.53
Interest Coverage Ratio	0.50	1.59	9.81	-2.23	-6.66
Debt to Market Cap	0.70	0.78	0.67	0.25	0.40
Interest Debt Per Share	0.04	0.04	0.03	0.05	0.07
Net Debt to EBITDA	-8.41	5.10	1.33	-4.67	-1.54
Profitability Margins
Gross Profit Margin	77.03%	78.19%	76.95%	69.05%	72.35%
EBIT Margin	-12.91%	5.24%	22.55%	-15.72%	-45.33%
EBITDA Margin	-7.15%	9.11%	25.56%	-11.33%	-34.32%
Operating Profit Margin	1.67%	5.24%	22.55%	-17.65%	-45.33%
Pretax Profit Margin	-16.27%	1.94%	20.25%	-25.55%	-52.13%
Net Profit Margin	-17.68%	0.24%	18.99%	-26.93%	-57.08%
Continuous Operations Profit Margin	-17.68%	0.22%	19.05%	-25.31%	-55.61%
Net Income Per EBT	108.62%	12.48%	93.76%	105.39%	109.50%
EBT Per EBIT	-974.82%	37.03%	89.81%	144.78%	115.01%
Return on Assets (ROA)	-12.54%	0.17%	12.09%	-17.78%	-61.14%
Return on Equity (ROE)	-23.74%	0.33%	28.11%	-41.73%	-605.00%
Return on Capital Employed (ROCE)	2.39%	6.91%	33.04%	-27.94%	-352.13%
Return on Invested Capital (ROIC)	1.39%	0.44%	14.80%	-13.67%	-61.62%
Return on Tangible Assets	-13.45%	0.17%	12.36%	-17.95%	-63.71%
Earnings Yield	-22.87%	0.33%	17.15%	-9.08%	-33.57%
Efficiency Ratios
Receivables Turnover	5.53	5.23	3.59	0.00	5.19
Payables Turnover	12.21	21.80	16.39	8.99	12.94
Inventory Turnover	1.89	1.99	2.09	2.54	2.42
Fixed Asset Turnover	10.09	9.71	2.88	2.24	2.88
Asset Turnover	0.71	0.68	0.64	0.66	1.07
Working Capital Turnover Ratio	-2.75	-2.70	-2.69	-2.64	-62.42
Cash Conversion Cycle	229.08	236.90	253.82	102.89	192.83
Days of Sales Outstanding	66.04	69.77	101.59	0.00	70.38
Days of Inventory Outstanding	192.93	183.87	174.50	143.51	150.65
Days of Payables Outstanding	29.89	16.75	22.27	40.62	28.20
Operating Cycle	258.97	253.64	276.09	143.51	221.03
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.01	<0.01	<0.01	0.01
Free Cash Flow Per Share	<0.01	0.01	<0.01	<0.01	0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.87	0.61	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	67.85	7.75	2.55	1.05K	259.79
Capital Expenditure Coverage Ratio	67.85	7.75	2.55	1.05K	259.79
Operating Cash Flow Coverage Ratio	0.19	0.32	0.06	0.09	0.20
Operating Cash Flow to Sales Ratio	0.12	0.16	0.02	0.06	0.14
Free Cash Flow Yield	14.93%	19.33%	1.23%	2.16%	8.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.72	306.01	5.83	-11.01	-2.98
Price-to-Sales (P/S) Ratio	0.83	0.74	1.11	2.97	1.70
Price-to-Book (P/B) Ratio	1.25	1.01	1.64	4.60	18.02
Price-to-Free Cash Flow (P/FCF) Ratio	7.22	5.17	81.34	46.23	12.22
Price-to-Operating Cash Flow Ratio	7.12	4.51	49.46	46.18	12.17
Price-to-Earnings Growth (PEG) Ratio	0.03	-3.11	-0.03	0.16	0.19
Price-to-Fair Value	1.25	1.01	1.64	4.60	18.02
Enterprise Value Multiple	-20.06	13.24	5.66	-30.84	-6.50
Enterprise Value	281.89M	284.21M	312.70M	569.58M	497.72M
EV to EBITDA	-19.21	13.24	5.66	-30.84	-6.50
EV to Sales	1.37	1.21	1.45	3.49	2.23
EV to Free Cash Flow	11.91	8.42	106.29	54.48	16.03
EV to Operating Cash Flow	11.74	7.33	64.64	54.43	15.97
Tangible Book Value Per Share	0.04	0.05	0.04	0.03	<0.01
Shareholders’ Equity Per Share	0.04	0.06	0.05	0.04	<0.01
Tax and Other Ratios
Effective Tax Rate	-0.09	0.89	0.06	-0.07	-0.07
Revenue Per Share	0.07	0.08	0.07	0.06	0.09
Net Income Per Share	-0.01	<0.01	0.01	-0.02	-0.05
Tax Burden	1.09	0.12	0.94	1.05	1.10
Interest Burden	1.26	0.37	0.90	1.63	1.15
Research & Development to Revenue	0.00	0.00	0.00	<0.01	0.02
SG&A to Revenue	0.48	0.44	0.39	0.53	0.55
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.02
Income Quality	-0.72	67.91	0.11	-0.25	-0.27

Currency in HKD

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