HK:1707's free cash flow for Q2 2025 was HK$0.05. For the 2025 fiscal year, HK:1707's free cash flow was decreased by HK$ and operating cash flow was HK$-0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.62	6.19	6.87	4.04	4.97
Quick Ratio	6.53	6.19	6.87	4.04	4.97
Cash Ratio	4.03	4.15	5.11	2.53	2.63
Solvency Ratio	-0.51	-0.46	-0.95	-0.17	-0.42
Operating Cash Flow Ratio	-0.49	-0.82	-0.59	0.59	0.27
Short-Term Operating Cash Flow Coverage	-13.55	0.00	12.37	-44.10	-7.55
Net Current Asset Value	HK$ 149.18M	HK$ 169.97M	HK$ 192.41M	HK$ 223.54M	HK$ 235.55M
Leverage Ratios
Debt-to-Assets Ratio	0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.01	<0.01	<0.01	<0.01	0.01
Debt-to-Capital Ratio	0.01	<0.01	<0.01	<0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.19	1.20	1.17	1.33	1.25
Debt Service Coverage Ratio	-12.99	-453.51	21.03	13.29	12.43
Interest Coverage Ratio	-175.06	-605.31	-322.19	-395.10	-88.62
Debt to Market Cap	0.01	0.00	>-0.01	>-0.01	>-0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	7.96	8.57	5.25	15.66	6.19
Profitability Margins
Gross Profit Margin	5.36%	2.66%	1.34%	0.69%	1.57%
EBIT Margin	-13.02%	-12.12%	-11.46%	-3.53%	-8.36%
EBITDA Margin	-12.32%	-11.78%	-11.27%	-3.07%	-7.47%
Operating Profit Margin	-13.23%	-15.74%	-4.81%	-5.14%	-3.87%
Pretax Profit Margin	-13.88%	-12.15%	-11.26%	-3.54%	-8.40%
Net Profit Margin	-14.24%	-12.16%	-11.26%	-3.71%	-8.46%
Continuous Operations Profit Margin	-14.24%	-12.16%	-11.43%	-3.71%	-8.46%
Net Income Per EBT	102.59%	100.10%	99.94%	104.87%	100.74%
EBT Per EBIT	104.90%	77.17%	234.34%	68.93%	216.79%
Return on Assets (ROA)	-8.47%	-7.74%	-13.99%	-4.76%	-9.37%
Return on Equity (ROE)	-9.80%	-9.25%	-16.36%	-6.33%	-11.69%
Return on Capital Employed (ROCE)	-9.23%	-11.87%	-6.99%	-8.73%	-5.35%
Return on Invested Capital (ROIC)	-9.35%	-11.84%	-7.02%	-9.16%	-5.37%
Return on Tangible Assets	-8.47%	-7.74%	-13.93%	-4.76%	-9.33%
Earnings Yield	-21.89%	-5.76%	-8.38%	-2.39%	-4.77%
Efficiency Ratios
Receivables Turnover	4.57	3.83	5.74	3.95	2.72
Payables Turnover	5.87	6.31	40.87	9.15	14.24
Inventory Turnover	40.75	0.00	277.74M	0.00	0.00
Fixed Asset Turnover	23.75	24.87	938.37	448.02	130.78
Asset Turnover	0.59	0.64	1.24	1.28	1.11
Working Capital Turnover Ratio	0.70	0.74	1.35	1.67	1.33
Cash Conversion Cycle	26.56	37.56	54.67	52.62	108.74
Days of Sales Outstanding	79.81	95.41	63.60	92.51	134.37
Days of Inventory Outstanding	8.96	0.00	<0.01	0.00	0.00
Days of Payables Outstanding	62.21	57.85	8.93	39.89	25.63
Operating Cycle	88.77	95.41	63.60	92.51	134.37
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	-0.02	-0.01	0.03	<0.01
Free Cash Flow Per Share	>-0.01	-0.02	-0.01	0.03	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.06	1.17	1.00	0.99	0.97
Dividend Paid and CapEx Coverage Ratio	-16.85	-5.85	-1.37K	142.40	32.14
Capital Expenditure Coverage Ratio	-16.85	-5.85	-1.37K	142.40	32.14
Operating Cash Flow Coverage Ratio	-6.83	-19.67	-37.16	30.26	5.44
Operating Cash Flow to Sales Ratio	-0.12	-0.20	-0.07	0.11	0.05
Free Cash Flow Yield	-19.88%	-11.23%	-5.08%	7.26%	2.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.57	-17.35	-11.93	-41.76	-20.95
Price-to-Sales (P/S) Ratio	0.65	2.11	1.34	1.55	1.77
Price-to-Book (P/B) Ratio	0.46	1.60	1.95	2.64	2.45
Price-to-Free Cash Flow (P/FCF) Ratio	-5.03	-8.91	-19.70	13.78	37.32
Price-to-Operating Cash Flow Ratio	-5.33	-10.43	-19.71	13.69	36.16
Price-to-Earnings Growth (PEG) Ratio	-2.15	0.36	-0.10	0.85	-0.20
Price-to-Fair Value	0.46	1.60	1.95	2.64	2.45
Enterprise Value Multiple	2.68	-9.34	-6.66	-34.86	-17.55
Enterprise Value	-35.81M	148.06M	211.31M	411.57M	434.66M
EV to EBITDA	2.68	-9.34	-6.66	-34.86	-17.55
EV to Sales	-0.33	1.10	0.75	1.07	1.31
EV to Free Cash Flow	2.55	-4.64	-11.01	9.51	27.59
EV to Operating Cash Flow	2.70	-5.44	-11.02	9.45	26.73
Tangible Book Value Per Share	0.09	0.11	0.12	0.13	0.14
Shareholders’ Equity Per Share	0.09	0.11	0.12	0.13	0.14
Tax and Other Ratios
Effective Tax Rate	-0.03	>-0.01	<0.01	-0.05	>-0.01
Revenue Per Share	0.06	0.08	0.17	0.23	0.20
Net Income Per Share	>-0.01	>-0.01	-0.02	>-0.01	-0.02
Tax Burden	1.03	1.00	1.00	1.05	1.01
Interest Burden	1.07	1.00	0.98	1.00	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.19	0.08	0.07	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.86	1.66	0.60	-3.20	-0.58

Currency in HKD

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