HK:1268's free cash flow for Q2 2025 was ¥0.05. For the 2025 fiscal year, HK:1268's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.05	1.43	1.21	1.36	1.67
Quick Ratio	0.82	1.22	0.99	1.27	1.51
Cash Ratio	0.24	0.53	0.34	0.64	0.83
Solvency Ratio	-0.53	0.08	0.10	0.26	0.22
Operating Cash Flow Ratio	0.08	0.18	0.24	0.44	0.39
Short-Term Operating Cash Flow Coverage	0.42	0.66	0.81	1.83	1.63
Net Current Asset Value	¥ -1.22B	¥ -2.56B	¥ -3.92B	¥ -122.96M	¥ 683.85M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.35	0.40	0.26	0.28
Debt-to-Equity Ratio	1.11	0.98	1.32	0.65	0.68
Debt-to-Capital Ratio	0.53	0.49	0.57	0.40	0.41
Long-Term Debt-to-Capital Ratio	0.12	0.32	0.39	0.07	0.06
Financial Leverage Ratio	3.59	2.76	3.33	2.48	2.41
Debt Service Coverage Ratio	1.09	0.67	0.77	1.25	1.23
Interest Coverage Ratio	-66.91	2.39	3.87	12.18	9.54
Debt to Market Cap	0.45	0.64	0.23	0.03	0.03
Interest Debt Per Share	1.65	3.94	4.64	2.18	1.93
Net Debt to EBITDA	2.27	2.13	2.48	-0.02	-0.25
Profitability Margins
Gross Profit Margin	5.69%	7.28%	8.79%	11.75%	10.07%
EBIT Margin	0.80%	2.37%	3.92%	6.88%	5.89%
EBITDA Margin	2.66%	4.39%	5.63%	7.64%	6.58%
Operating Profit Margin	-15.82%	2.29%	3.71%	6.88%	5.89%
Pretax Profit Margin	-16.98%	1.35%	3.01%	6.84%	5.21%
Net Profit Margin	-14.11%	0.49%	1.82%	4.94%	3.71%
Continuous Operations Profit Margin	-15.99%	0.55%	1.94%	5.15%	3.81%
Net Income Per EBT	83.07%	36.47%	60.34%	72.28%	71.33%
EBT Per EBIT	107.33%	58.68%	81.12%	99.35%	88.34%
Return on Assets (ROA)	-43.35%	0.99%	3.66%	11.89%	9.66%
Return on Equity (ROE)	-127.27%	2.72%	12.19%	29.54%	23.26%
Return on Capital Employed (ROCE)	-98.11%	6.70%	11.37%	28.41%	25.29%
Return on Invested Capital (ROIC)	-74.54%	2.37%	6.38%	19.28%	16.08%
Return on Tangible Assets	-44.92%	1.40%	5.34%	12.84%	9.74%
Earnings Yield	-147.37%	2.44%	2.89%	2.86%	2.35%
Efficiency Ratios
Receivables Turnover	83.87	103.31	102.72	130.09	156.55
Payables Turnover	12.65	15.52	14.21	12.46	16.58
Inventory Turnover	24.14	27.58	24.44	58.57	36.69
Fixed Asset Turnover	7.75	8.48	7.90	7.99	8.40
Asset Turnover	3.07	2.01	2.01	2.41	2.60
Working Capital Turnover Ratio	84.08	19.42	23.03	13.39	15.23
Cash Conversion Cycle	-9.38	-6.75	-7.19	-20.25	-9.73
Days of Sales Outstanding	4.35	3.53	3.55	2.81	2.33
Days of Inventory Outstanding	15.12	13.23	14.93	6.23	9.95
Days of Payables Outstanding	28.85	23.52	25.68	29.28	22.02
Operating Cycle	19.47	16.77	18.49	9.04	12.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.21	0.61	0.91	1.46	0.99
Free Cash Flow Per Share	0.19	0.35	0.68	1.16	0.72
CapEx Per Share	0.02	0.26	0.22	0.29	0.26
Free Cash Flow to Operating Cash Flow	0.90	0.57	0.75	0.80	0.73
Dividend Paid and CapEx Coverage Ratio	3.80	1.58	0.90	2.20	1.63
Capital Expenditure Coverage Ratio	9.56	2.35	4.07	4.99	3.74
Operating Cash Flow Coverage Ratio	0.13	0.16	0.20	0.70	0.54
Operating Cash Flow to Sales Ratio	0.01	0.03	0.04	0.08	0.06
Free Cash Flow Yield	12.13%	8.18%	4.83%	3.55%	2.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.68	40.91	34.56	34.97	42.62
Price-to-Sales (P/S) Ratio	0.10	0.20	0.63	1.73	1.58
Price-to-Book (P/B) Ratio	1.06	1.11	4.21	10.33	9.91
Price-to-Free Cash Flow (P/FCF) Ratio	8.24	12.23	20.69	28.13	36.65
Price-to-Operating Cash Flow Ratio	7.38	7.02	15.61	22.50	26.85
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.54	-0.61	0.68	1.46
Price-to-Fair Value	1.06	1.11	4.21	10.33	9.91
Enterprise Value Multiple	5.88	6.71	13.65	22.60	23.81
Enterprise Value	3.38B	8.41B	22.01B	40.72B	31.66B
EV to EBITDA	5.88	6.71	13.65	22.60	23.81
EV to Sales	0.16	0.29	0.77	1.73	1.57
EV to Free Cash Flow	13.44	17.93	25.29	28.10	36.28
EV to Operating Cash Flow	12.03	10.29	19.08	22.48	26.58
Tangible Book Value Per Share	1.36	0.78	-0.04	2.72	2.72
Shareholders’ Equity Per Share	1.46	3.83	3.36	3.17	2.67
Tax and Other Ratios
Effective Tax Rate	0.06	0.59	0.36	0.25	0.27
Revenue Per Share	16.07	21.20	22.51	18.93	16.74
Net Income Per Share	-2.27	0.10	0.41	0.94	0.62
Tax Burden	0.83	0.36	0.60	0.72	0.71
Interest Burden	-21.33	0.57	0.77	0.99	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.02	0.03	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.09	2.12	2.21	1.55	1.59

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