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New Huo Technology Holdings Limited (HK:1611)
:1611
Hong Kong Market
1611
New Huo Technology Holdings Limited
RESEARCH TOOLSreports

New Huo Technology Holdings Limited (1611) Ratios

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New Huo Technology Holdings Limited Ratios

HK:1611's free cash flow for Q4 2025 was HK
lt;0.01. For the 2025 fiscal year, HK:1611's free cash flow was decreased by HK$ and operating cash flow was HK
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.26 2.26 2.47 1.58 1.94
Quick Ratio
 2.26 2.26 2.50 1.59 1.84
Cash Ratio
 0.81 0.81 0.35 0.75 0.78
Solvency Ratio
 >-0.01 >-0.01 0.31 -0.50 -0.17
Operating Cash Flow Ratio
 0.03 0.03 -0.06 -0.58 -0.76
Short-Term Operating Cash Flow Coverage
 0.03 0.03 -3.95 -0.68 -464.36
Net Current Asset Value
HK$ 686.54MHK$ 686.54MHK$ 258.75MHK$ 136.62MHK$ -113.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.01 0.62 0.55
Debt-to-Equity Ratio
 0.65 0.65 0.02 2.26 4.37
Debt-to-Capital Ratio
 0.39 0.39 0.02 0.69 0.81
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.34 0.78
Financial Leverage Ratio
 1.74 1.74 1.64 3.63 7.92
Debt Service Coverage Ratio
 >-0.01 >-0.01 8.32 -0.65 -10.51
Interest Coverage Ratio
 -22.21 -22.21 -13.03 -11.69 -11.95
Debt to Market Cap
 0.40 0.17 <0.01 0.80 0.40
Interest Debt Per Share
 0.92 0.92 0.02 1.48 1.95
Net Debt to EBITDA
 -26.15 -26.15 -0.92 -0.59 -2.06
Profitability Margins
Gross Profit Margin
0.55%0.55%2.82%0.37%1.22%
EBIT Margin
-0.08%-0.08%3.90%-9.43%-1.96%
EBITDA Margin
-0.02%-0.02%3.96%-8.73%-1.44%
Operating Profit Margin
-0.76%-0.76%-3.95%-6.22%-1.59%
Pretax Profit Margin
-0.11%-0.11%3.59%-9.96%-2.09%
Net Profit Margin
-0.11%-0.11%3.46%-10.14%-2.20%
Continuous Operations Profit Margin
-0.11%-0.11%3.59%-9.79%-2.14%
Net Income Per EBT
95.59%95.59%96.35%101.84%105.36%
EBT Per EBIT
14.61%14.61%-90.97%160.23%131.26%
Return on Assets (ROA)
-0.70%-0.70%11.78%-38.39%-18.69%
Return on Equity (ROE)
-1.78%-1.22%19.27%-139.26%-147.98%
Return on Capital Employed (ROCE)
-8.61%-8.61%-21.82%-54.35%-22.12%
Return on Invested Capital (ROIC)
-5.24%-5.24%-21.39%-25.33%-19.41%
Return on Tangible Assets
-0.72%-0.72%11.78%-38.39%-18.69%
Earnings Yield
-0.76%-0.31%5.19%-49.32%-17.19%
Efficiency Ratios
Receivables Turnover
 75.24 75.24 20.33 500.10 92.32
Payables Turnover
 0.00 0.00 0.00 0.00 365.88
Inventory Turnover
 0.00 0.00 -297.48 -975.53 210.12
Fixed Asset Turnover
 1.62K 1.62K 307.72 2.59K 53.91
Asset Turnover
 6.58 6.58 3.40 3.78 8.48
Working Capital Turnover Ratio
 18.00 18.11 6.18 8.86 20.10
Cash Conversion Cycle
 4.85 4.85 16.72 0.36 4.69
Days of Sales Outstanding
 4.85 4.85 17.95 0.73 3.95
Days of Inventory Outstanding
 0.00 0.00 -1.23 -0.37 1.74
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 1.00
Operating Cycle
 4.85 4.85 16.72 0.36 5.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 -0.02 -0.75 -1.02
Free Cash Flow Per Share
 0.02 0.03 -0.02 -0.81 -1.09
CapEx Per Share
 <0.01 <0.01 <0.01 0.05 0.07
Free Cash Flow to Operating Cash Flow
 0.92 0.87 1.00 1.07 1.06
Dividend Paid and CapEx Coverage Ratio
 12.57 7.63 -429.28 -13.71 -15.58
Capital Expenditure Coverage Ratio
 12.57 7.63 -429.28 -13.71 -15.58
Operating Cash Flow Coverage Ratio
 0.03 0.03 -2.21 -0.52 -0.53
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 >-0.01 -0.09 -0.03
Free Cash Flow Yield
1.06%0.49%-1.03%-45.15%-28.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -132.26 -317.54 19.26 -2.03 -5.82
Price-to-Sales (P/S) Ratio
 0.14 0.34 0.67 0.21 0.13
Price-to-Book (P/B) Ratio
 1.61 3.86 3.71 2.82 8.61
Price-to-Free Cash Flow (P/FCF) Ratio
 94.26 203.93 -97.27 -2.21 -3.47
Price-to-Operating Cash Flow Ratio
 86.76 177.20 -97.49 -2.38 -3.69
Price-to-Earnings Growth (PEG) Ratio
 -1.60 2.78 -0.17 -0.06 0.02
Price-to-Fair Value
 1.61 3.86 3.71 2.82 8.61
Enterprise Value Multiple
 -765.90 -1.80K 15.90 -2.95 -11.00
Enterprise Value
 1.26B 2.97B 988.86M 729.67M 1.43B
EV to EBITDA
 -765.90 -1.80K 15.90 -2.95 -11.00
EV to Sales
 0.15 0.34 0.63 0.26 0.16
EV to Free Cash Flow
 97.59 206.93 -91.93 -2.77 -4.27
EV to Operating Cash Flow
 89.83 179.81 -92.14 -2.98 -4.54
Tangible Book Value Per Share
 1.34 1.34 0.60 0.66 0.48
Shareholders’ Equity Per Share
 1.41 1.41 0.60 0.63 0.44
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 <0.01 0.02 -0.02
Revenue Per Share
 16.14 16.14 3.36 8.71 29.39
Net Income Per Share
 -0.02 -0.02 0.12 -0.88 -0.65
Tax Burden
 0.96 0.96 0.96 1.02 1.05
Interest Burden
 1.45 1.45 0.92 1.06 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.01 0.07 0.07 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -1.52 -1.71 -0.19 0.83 1.60
Currency in HKD