tiprankstipranks
Ever Harvest Group Holdings Limited (HK:1549)
:1549
Hong Kong Market
1549
Ever Harvest Group Holdings Limited
RESEARCH TOOLSreports
Want to see HK:1549 full AI Analyst Report?

Ever Harvest Group Holdings Limited (1549) Ratios

0 Followers

Ever Harvest Group Holdings Limited Ratios

HK:1549's free cash flow for Q4 2025 was HK$0.13. For the 2025 fiscal year, HK:1549's free cash flow was decreased by HK$ and operating cash flow was HK$-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.47 1.47 1.33 1.37 1.24
Quick Ratio
 1.47 1.47 1.33 1.37 1.27
Cash Ratio
 0.95 0.95 0.76 0.77 0.78
Solvency Ratio
 0.12 0.12 <0.01 0.07 0.19
Operating Cash Flow Ratio
 0.19 0.19 0.05 -0.11 0.30
Short-Term Operating Cash Flow Coverage
 0.64 0.64 0.15 -0.31 0.90
Net Current Asset Value
HK$ 65.89MHK$ 65.89MHK$ 47.94MHK$ 49.64MHK$ 45.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.14 0.14 0.16
Debt-to-Equity Ratio
 0.21 0.21 0.25 0.24 0.30
Debt-to-Capital Ratio
 0.17 0.17 0.20 0.19 0.23
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.69 1.69 1.74 1.65 1.87
Debt Service Coverage Ratio
 -0.26 -0.26 0.06 0.25 0.58
Interest Coverage Ratio
 -12.25 -12.25 -5.92 -2.42 12.97
Debt to Market Cap
 0.28 0.29 0.37 0.38 0.21
Interest Debt Per Share
 0.03 0.03 0.03 0.03 0.04
Net Debt to EBITDA
 8.88 8.88 -6.39 -4.29 -1.87
Profitability Margins
Gross Profit Margin
14.37%14.37%15.56%17.43%15.84%
EBIT Margin
-4.38%-4.38%0.09%0.91%5.31%
EBITDA Margin
-2.31%-2.31%2.43%3.30%6.68%
Operating Profit Margin
-4.38%-4.38%-3.92%-1.77%3.83%
Pretax Profit Margin
1.93%1.93%-0.57%0.17%5.02%
Net Profit Margin
1.71%1.71%-2.29%0.13%4.22%
Continuous Operations Profit Margin
1.71%1.71%-2.29%0.13%4.22%
Net Income Per EBT
88.28%88.28%402.92%74.89%84.03%
EBT Per EBIT
-44.09%-44.09%14.51%-9.85%130.91%
Return on Assets (ROA)
2.13%2.13%-2.60%0.14%6.69%
Return on Equity (ROE)
3.61%3.61%-4.51%0.24%12.54%
Return on Capital Employed (ROCE)
-9.17%-9.17%-7.65%-3.23%11.35%
Return on Invested Capital (ROIC)
-6.77%-6.77%-6.17%-1.96%7.35%
Return on Tangible Assets
2.13%2.13%-2.60%0.14%6.69%
Earnings Yield
5.11%5.22%-7.11%0.39%8.92%
Efficiency Ratios
Receivables Turnover
 6.29 6.29 5.17 5.17 7.88
Payables Turnover
 5.84 5.84 5.16 5.81 6.45
Inventory Turnover
 0.00 0.00 0.00 0.00 -91.19
Fixed Asset Turnover
 4.82 4.82 4.00 3.63 5.76
Asset Turnover
 1.25 1.25 1.13 1.11 1.59
Working Capital Turnover Ratio
 6.95 7.62 8.03 8.09 18.79
Cash Conversion Cycle
 -4.42 -4.42 -0.09 7.81 -14.29
Days of Sales Outstanding
 58.04 58.04 70.64 70.61 46.30
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -4.00
Days of Payables Outstanding
 62.46 62.46 70.73 62.80 56.59
Operating Cycle
 58.04 58.04 70.64 70.61 42.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 <0.01 >-0.01 0.04
Free Cash Flow Per Share
 0.02 0.02 <0.01 -0.01 0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.99 1.25 0.81
Dividend Paid and CapEx Coverage Ratio
 35.81 35.81 101.57 -3.93 5.30
Capital Expenditure Coverage Ratio
 35.81 35.81 101.57 -3.93 5.30
Operating Cash Flow Coverage Ratio
 0.61 0.61 0.14 -0.30 0.87
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.02 -0.04 0.09
Free Cash Flow Yield
17.48%17.85%5.41%-14.66%15.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.57 19.16 -14.07 253.80 11.21
Price-to-Sales (P/S) Ratio
 0.33 0.33 0.32 0.33 0.47
Price-to-Book (P/B) Ratio
 0.71 0.69 0.64 0.61 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 5.72 5.60 18.49 -6.82 6.56
Price-to-Operating Cash Flow Ratio
 5.56 5.45 18.31 -8.56 5.32
Price-to-Earnings Growth (PEG) Ratio
 0.11 -0.10 <0.01 -2.58 0.84
Price-to-Fair Value
 0.71 0.69 0.64 0.61 1.41
Enterprise Value Multiple
 -5.57 -5.27 6.91 5.78 5.21
Enterprise Value
 57.94M 54.84M 67.64M 74.77M 228.12M
EV to EBITDA
 -5.57 -5.27 6.91 5.78 5.21
EV to Sales
 0.13 0.12 0.17 0.19 0.35
EV to Free Cash Flow
 2.20 2.09 9.61 -3.92 4.83
EV to Operating Cash Flow
 2.14 2.03 9.51 -4.91 3.92
Tangible Book Value Per Share
 0.14 0.14 0.13 0.14 0.14
Shareholders’ Equity Per Share
 0.14 0.14 0.13 0.14 0.14
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 -3.03 0.25 0.16
Revenue Per Share
 0.29 0.29 0.26 0.25 0.42
Net Income Per Share
 <0.01 <0.01 >-0.01 <0.01 0.02
Tax Burden
 0.88 0.88 4.03 0.75 0.84
Interest Burden
 -0.44 -0.44 -6.11 0.19 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.20 0.20 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.52 3.52 -0.77 -29.66 2.11
Currency in HKD