HK:2130's free cash flow for Q2 2025 was HK$0.17. For the 2025 fiscal year, HK:2130's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.15	1.00	0.99	1.36	1.56
Quick Ratio	1.15	1.00	0.99	1.36	1.56
Cash Ratio	0.24	0.29	0.31	0.41	0.53
Solvency Ratio	0.05	0.15	0.17	0.26	0.29
Operating Cash Flow Ratio	0.07	0.11	0.17	0.26	0.46
Short-Term Operating Cash Flow Coverage	0.20	0.32	0.57	1.20	2.52
Net Current Asset Value	HK$ 92.83M	HK$ -102.88M	HK$ -96.64M	HK$ 181.89M	HK$ 158.00M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.30	0.26	0.22	0.23
Debt-to-Equity Ratio	0.82	1.16	1.09	0.68	0.67
Debt-to-Capital Ratio	0.45	0.54	0.52	0.40	0.40
Long-Term Debt-to-Capital Ratio	<0.01	0.04	<0.01	<0.01	<0.01
Financial Leverage Ratio	3.16	3.90	4.16	3.15	2.96
Debt Service Coverage Ratio	0.22	0.50	0.70	1.29	1.85
Interest Coverage Ratio	8.87	4.07	11.67	22.21	10.88
Debt to Market Cap	0.36	0.18	0.13	0.06	0.08
Interest Debt Per Share	1.60	1.52	1.48	1.11	0.99
Net Debt to EBITDA	1.45	0.85	0.34	-0.08	-0.09
Profitability Margins
Gross Profit Margin	17.61%	19.84%	18.54%	18.80%	19.51%
EBIT Margin	3.47%	4.51%	5.79%	6.66%	6.36%
EBITDA Margin	4.47%	9.07%	9.22%	9.80%	10.85%
Operating Profit Margin	3.50%	4.36%	5.76%	6.62%	6.33%
Pretax Profit Margin	2.74%	3.44%	5.30%	6.36%	5.78%
Net Profit Margin	0.97%	2.29%	3.11%	4.61%	4.06%
Continuous Operations Profit Margin	1.03%	2.29%	3.53%	4.58%	4.03%
Net Income Per EBT	35.29%	66.71%	58.63%	72.57%	70.27%
EBT Per EBIT	78.26%	78.87%	92.08%	96.04%	91.27%
Return on Assets (ROA)	1.65%	3.41%	5.92%	9.71%	7.85%
Return on Equity (ROE)	5.40%	13.30%	24.59%	30.60%	23.26%
Return on Capital Employed (ROCE)	16.01%	17.88%	31.88%	32.48%	22.77%
Return on Invested Capital (ROIC)	3.72%	7.02%	13.02%	17.04%	12.76%
Return on Tangible Assets	1.89%	4.07%	7.03%	9.92%	8.05%
Earnings Yield	2.90%	2.72%	3.83%	4.82%	7.81%
Efficiency Ratios
Receivables Turnover	3.40	3.43	4.79	4.31	4.49
Payables Turnover	7.18	7.14	8.51	5.76	6.36
Inventory Turnover	0.00	0.00	2.27B	2.17B	1.63B
Fixed Asset Turnover	13.50	8.30	10.83	11.09	7.76
Asset Turnover	1.70	1.49	1.90	2.10	1.93
Working Capital Turnover Ratio	18.43	-410.37	21.86	10.04	8.19
Cash Conversion Cycle	56.59	55.32	33.32	21.39	23.89
Days of Sales Outstanding	107.39	106.42	76.22	84.76	81.25
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	<0.01
Days of Payables Outstanding	50.80	51.10	42.90	63.37	57.36
Operating Cycle	107.39	106.42	76.22	84.76	81.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.25	0.34	0.60	0.75	0.88
Free Cash Flow Per Share	0.20	0.26	0.34	0.59	0.72
CapEx Per Share	0.05	0.08	0.27	0.16	0.16
Free Cash Flow to Operating Cash Flow	0.81	0.76	0.56	0.78	0.82
Dividend Paid and CapEx Coverage Ratio	3.21	1.69	1.00	1.87	5.45
Capital Expenditure Coverage Ratio	5.18	4.13	2.27	4.56	5.53
Operating Cash Flow Coverage Ratio	0.16	0.24	0.42	0.70	0.93
Operating Cash Flow to Sales Ratio	0.02	0.05	0.06	0.07	0.11
Free Cash Flow Yield	5.83%	4.26%	4.03%	5.82%	17.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.52	36.80	26.10	20.76	12.80
Price-to-Sales (P/S) Ratio	0.34	0.84	0.81	0.96	0.52
Price-to-Book (P/B) Ratio	1.80	4.89	6.42	6.35	2.98
Price-to-Free Cash Flow (P/FCF) Ratio	17.16	23.45	24.81	17.19	5.80
Price-to-Operating Cash Flow Ratio	13.49	17.77	13.88	13.42	4.75
Price-to-Earnings Growth (PEG) Ratio	-24.66	-0.74	-0.75	0.43	0.15
Price-to-Fair Value	1.80	4.89	6.42	6.35	2.98
Enterprise Value Multiple	9.11	10.16	9.13	9.70	4.70
Enterprise Value	1.21B	1.94B	2.35B	2.54B	1.03B
EV to EBITDA	9.11	10.16	9.13	9.70	4.70
EV to Sales	0.41	0.92	0.84	0.95	0.51
EV to Free Cash Flow	20.40	25.60	25.76	17.05	5.69
EV to Operating Cash Flow	16.46	19.39	14.41	13.31	4.66
Tangible Book Value Per Share	1.21	0.64	0.68	1.72	1.70
Shareholders’ Equity Per Share	1.89	1.24	1.31	1.59	1.41
Tax and Other Ratios
Effective Tax Rate	0.62	0.33	0.33	0.27	0.30
Revenue Per Share	10.19	7.19	10.35	10.54	8.08
Net Income Per Share	0.10	0.16	0.32	0.49	0.33
Tax Burden	0.35	0.67	0.59	0.73	0.70
Interest Burden	0.79	0.76	0.91	0.96	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.13	0.12	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.56	2.07	1.10	1.12	1.89

Currency in HKD

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