HK:2238's free cash flow for Q2 2025 was ¥-0.02. For the 2025 fiscal year, HK:2238's free cash flow was decreased by ¥ and operating cash flow was ¥-0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.29	1.31	1.62	1.25	1.34
Quick Ratio	1.06	1.09	1.40	1.09	1.18
Cash Ratio	0.50	0.63	0.70	0.49	0.67
Solvency Ratio	<0.01	0.12	0.22	0.21	0.20
Operating Cash Flow Ratio	-0.03	0.09	-0.09	-0.11	-0.07
Short-Term Operating Cash Flow Coverage	-0.15	0.58	-0.85	-2.43	-0.81
Net Current Asset Value	¥ 6.77B	¥ 7.12B	¥ 24.02B	¥ -410.16M	¥ 495.85M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.10	0.11	0.11	0.11
Debt-to-Equity Ratio	0.23	0.19	0.18	0.19	0.19
Debt-to-Capital Ratio	0.19	0.16	0.15	0.16	0.16
Long-Term Debt-to-Capital Ratio	0.07	0.07	0.04	0.06	0.09
Financial Leverage Ratio	1.91	1.89	1.68	1.71	1.69
Debt Service Coverage Ratio	-0.47	0.88	2.25	4.90	2.89
Interest Coverage Ratio	-10.99	7.44	35.85	15.90	13.30
Debt to Market Cap	0.36	0.60	0.23	0.13	0.16
Interest Debt Per Share	2.63	2.13	2.02	1.74	1.64
Net Debt to EBITDA	1.59	-2.58	-1.32	-0.51	-1.09
Profitability Margins
Gross Profit Margin	2.30%	7.52%	7.47%	8.47%	6.93%
EBIT Margin	-11.53%	3.06%	7.07%	10.16%	9.69%
EBITDA Margin	-8.28%	8.03%	13.07%	17.59%	17.64%
Operating Profit Margin	-5.63%	2.53%	10.69%	9.44%	8.93%
Pretax Profit Margin	-5.59%	2.72%	6.78%	9.56%	9.02%
Net Profit Margin	-3.10%	3.41%	7.33%	9.69%	9.45%
Continuous Operations Profit Margin	-4.98%	2.88%	7.26%	9.77%	9.58%
Net Income Per EBT	55.49%	125.65%	108.06%	101.35%	104.75%
EBT Per EBIT	99.37%	107.37%	63.44%	101.28%	101.01%
Return on Assets (ROA)	-1.52%	2.03%	4.24%	4.76%	4.18%
Return on Equity (ROE)	-2.85%	3.83%	7.12%	8.13%	7.08%
Return on Capital Employed (ROCE)	-4.39%	2.32%	8.81%	6.78%	5.61%
Return on Invested Capital (ROIC)	-3.48%	2.28%	9.02%	7.68%	6.99%
Return on Tangible Assets	-1.72%	2.23%	4.74%	5.42%	4.77%
Earnings Yield	-4.05%	12.98%	16.78%	11.50%	8.04%
Efficiency Ratios
Receivables Turnover	13.40	10.91	9.08	5.91	7.18
Payables Turnover	3.37	4.35	5.74	4.34	4.56
Inventory Turnover	5.80	7.17	8.23	8.54	8.88
Fixed Asset Turnover	3.53	4.91	5.00	3.67	2.97
Asset Turnover	0.49	0.59	0.58	0.49	0.44
Working Capital Turnover Ratio	5.01	4.38	4.62	5.68	4.28
Cash Conversion Cycle	-18.23	0.38	20.88	20.50	11.98
Days of Sales Outstanding	27.24	33.44	40.19	61.79	50.84
Days of Inventory Outstanding	62.89	50.88	44.33	42.74	41.12
Days of Payables Outstanding	108.36	83.94	63.64	84.03	79.98
Operating Cycle	90.13	84.32	84.52	104.53	91.95
Cash Flow Ratios
Operating Cash Flow Per Share	-0.25	0.64	-0.52	-0.55	-0.28
Free Cash Flow Per Share	-1.29	-0.46	-1.29	-1.16	-0.93
CapEx Per Share	1.04	1.10	0.77	0.61	0.64
Free Cash Flow to Operating Cash Flow	5.21	-0.72	2.50	2.12	3.28
Dividend Paid and CapEx Coverage Ratio	-0.21	0.45	-0.47	-0.62	-0.32
Capital Expenditure Coverage Ratio	-0.24	0.58	-0.67	-0.90	-0.44
Operating Cash Flow Coverage Ratio	-0.10	0.30	-0.26	-0.32	-0.18
Operating Cash Flow to Sales Ratio	-0.02	0.05	-0.05	-0.07	-0.05
Free Cash Flow Yield	-19.30%	-14.22%	-27.81%	-18.55%	-12.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-24.67	7.70	5.96	8.70	12.45
Price-to-Sales (P/S) Ratio	0.64	0.26	0.44	0.84	1.18
Price-to-Book (P/B) Ratio	0.72	0.29	0.42	0.71	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	-5.17	-7.03	-3.60	-5.39	-7.84
Price-to-Operating Cash Flow Ratio	-32.08	5.07	-8.98	-11.41	-25.72
Price-to-Earnings Growth (PEG) Ratio	0.13	-0.17	0.71	0.36	-1.16
Price-to-Fair Value	0.72	0.29	0.42	0.71	0.88
Enterprise Value Multiple	-6.17	0.70	2.03	4.29	5.57
Enterprise Value	53.33B	7.28B	29.13B	57.05B	62.10B
EV to EBITDA	-6.18	0.70	2.03	4.29	5.57
EV to Sales	0.51	0.06	0.26	0.75	0.98
EV to Free Cash Flow	-4.12	-1.50	-2.18	-4.82	-6.56
EV to Operating Cash Flow	-21.46	1.08	-5.45	-10.21	-21.51
Tangible Book Value Per Share	9.24	9.91	9.89	7.23	6.73
Shareholders’ Equity Per Share	11.06	10.97	10.95	8.86	8.24
Tax and Other Ratios
Effective Tax Rate	0.11	-0.06	-0.07	-0.02	-0.06
Revenue Per Share	10.35	12.30	10.63	7.43	6.17
Net Income Per Share	-0.32	0.42	0.78	0.72	0.58
Tax Burden	0.55	1.26	1.08	1.01	1.05
Interest Burden	0.48	0.89	0.96	0.94	0.93
Research & Development to Revenue	0.10	0.01	0.02	0.01	0.02
SG&A to Revenue	0.01	<0.01	0.04	0.01	0.01
Stock-Based Compensation to Revenue	>-0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.77	1.80	-0.67	-0.76	-0.48

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