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STOCKS

Hong Kong Finance Group Ltd. (HK:1273)

:1273

1273

Hong Kong Finance Group Ltd.

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Hong Kong Finance Group Ltd. (1273) Ratios

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Hong Kong Finance Group Ltd. Ratios

HK:1273's free cash flow for Q2 2024 was HK$1.00. For the 2024 fiscal year, HK:1273's free cash flow was decreased by HK$ and operating cash flow was HK$0.64. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.09	0.09	565.50	69.77	13.32
Quick Ratio	0.09	0.09	565.50	69.77	13.32
Cash Ratio	0.09	0.09	565.50	69.77	13.32
Solvency Ratio	0.18	0.18	0.17	0.18	0.10
Operating Cash Flow Ratio	0.40	0.40	-769.43	192.73	-16.12
Short-Term Operating Cash Flow Coverage	0.40	0.40	0.00	0.00	0.00
Net Current Asset Value	HK$ -311.62M	HK$ -311.62M	HK$ -415.57M	HK$ -345.11M	HK$ -548.61M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.36	0.37	0.47
Debt-to-Equity Ratio	0.42	0.42	0.58	0.60	0.89
Debt-to-Capital Ratio	0.29	0.29	0.37	0.38	0.47
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.03	0.14
Financial Leverage Ratio	1.44	1.44	1.60	1.63	1.92
Debt Service Coverage Ratio	0.26	0.26	4.01	3.89	1.45
Interest Coverage Ratio	4.60	4.60	4.45	4.34	1.67
Debt to Market Cap	2.07	2.07	<0.01	0.13	0.54
Interest Debt Per Share	0.84	0.84	1.08	1.04	1.41
Net Debt to EBITDA	2.84	2.84	4.02	2.81	8.55
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-1.76%	-1.76%	-1.94%	-1.91%	-1.84%
EBITDA Margin	63.96%	63.96%	64.46%	73.65%	37.98%
Operating Profit Margin	62.20%	62.20%	62.51%	71.74%	36.14%
Pretax Profit Margin	44.26%	44.26%	53.71%	55.71%	40.29%
Net Profit Margin	36.07%	36.07%	45.55%	46.46%	33.77%
Continuous Operations Profit Margin	36.07%	36.07%	45.55%	46.46%	33.77%
Net Income Per EBT	81.48%	81.48%	84.82%	83.40%	83.81%
EBT Per EBIT	71.16%	71.16%	85.91%	77.66%	111.49%
Return on Assets (ROA)	5.23%	5.23%	5.99%	6.64%	4.71%
Return on Equity (ROE)	7.50%	7.50%	9.58%	10.82%	9.03%
Return on Capital Employed (ROCE)	12.69%	12.69%	8.23%	10.27%	5.05%
Return on Invested Capital (ROIC)	83.20%	83.20%	84.61%	61.63%	55.76%
Return on Tangible Assets	5.15%	5.15%	5.94%	6.43%	4.56%
Earnings Yield	37.34%	37.34%	44.74%	41.03%	30.39%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.34	2.34	2.14	2.13	2.19
Asset Turnover	0.14	0.14	0.13	0.14	0.14
Working Capital Turnover Ratio	-1.21	-1.21	2.99	3.39	6.54
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.31	0.31	-0.08	0.53	-0.04
Free Cash Flow Per Share	0.31	0.31	-0.08	0.53	-0.05
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.03	0.99	1.01
Dividend Paid and CapEx Coverage Ratio	11.72	11.72	-2.84	17.31	-1.68
Capital Expenditure Coverage Ratio	429.20	429.20	-30.01	111.70	-76.08
Operating Cash Flow Coverage Ratio	0.40	0.40	-0.08	0.54	-0.03
Operating Cash Flow to Sales Ratio	0.80	0.80	-0.22	1.40	-0.11
Free Cash Flow Yield	82.27%	82.27%	-22.18%	122.77%	-10.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.68	2.68	2.24	2.44	3.29
Price-to-Sales (P/S) Ratio	0.97	0.97	1.02	1.13	1.11
Price-to-Book (P/B) Ratio	0.20	0.20	0.21	0.26	0.30
Price-to-Free Cash Flow (P/FCF) Ratio	1.22	1.22	-4.51	0.81	-9.75
Price-to-Operating Cash Flow Ratio	1.21	1.21	-4.66	0.81	-9.88
Price-to-Earnings Growth (PEG) Ratio	-0.15	-0.15	-0.40	0.06	0.11
Price-to-Fair Value	0.20	0.20	0.21	0.26	0.30
Enterprise Value Multiple	4.35	4.35	5.60	4.35	11.48
Enterprise Value	454.39M	454.39M	559.26M	505.14M	716.28M
EV to EBITDA	4.35	4.35	5.60	4.35	11.48
EV to Sales	2.78	2.78	3.61	3.21	4.36
EV to Free Cash Flow	3.50	3.50	-15.99	2.31	-38.24
EV to Operating Cash Flow	3.49	3.49	-16.52	2.29	-38.75
Tangible Book Value Per Share	1.89	1.89	1.77	1.63	1.48
Shareholders’ Equity Per Share	1.89	1.89	1.77	1.63	1.48
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.15	0.17	0.16
Revenue Per Share	0.39	0.39	0.37	0.38	0.40
Net Income Per Share	0.14	0.14	0.17	0.18	0.13
Tax Burden	0.81	0.81	0.85	0.83	0.84
Interest Burden	-25.15	-25.15	-27.63	-29.13	-21.90
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.28	0.28	0.30	0.23	0.25
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.21	2.21	-0.48	3.02	-0.33

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