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STOCKS

Hop Fung Group Holdings Limited (HK:2320)

:2320

2320

Hop Fung Group Holdings Limited

RESEARCH TOOLSreports

Hop Fung Group Holdings Limited (2320) Ratios

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Hop Fung Group Holdings Limited Ratios

HK:2320's free cash flow for Q2 2025 was HK$0.07. For the 2025 fiscal year, HK:2320's free cash flow was decreased by HK$ and operating cash flow was HK$-0.62. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.00	1.12	0.84	1.69	1.85
Quick Ratio	0.82	0.96	0.69	1.44	1.37
Cash Ratio	0.30	0.41	0.32	0.89	0.93
Solvency Ratio	-0.24	-0.24	-0.26	-0.53	-0.83
Operating Cash Flow Ratio	-0.40	-0.32	-0.22	<0.01	0.25
Short-Term Operating Cash Flow Coverage	-6.25	-6.01	-0.61	0.17	0.61
Net Current Asset Value	HK$ -92.81M	HK$ -87.16M	HK$ -52.92M	HK$ -18.92M	HK$ 96.42M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.10	0.07	0.08	0.14
Debt-to-Equity Ratio	0.13	0.13	0.09	0.10	0.19
Debt-to-Capital Ratio	0.11	0.11	0.08	0.09	0.16
Long-Term Debt-to-Capital Ratio	0.11	0.11	0.02	0.09	0.09
Financial Leverage Ratio	1.23	1.25	1.21	1.24	1.32
Debt Service Coverage Ratio	-9.21	-4.94	-0.74	-13.74	-2.77
Interest Coverage Ratio	-17.16	-9.29	-28.98	-29.97	-55.97
Debt to Market Cap	1.63	1.41	1.07	1.14	1.09
Interest Debt Per Share	0.12	0.12	0.09	0.13	0.30
Net Debt to EBITDA	-1.09	-1.52	-0.64	0.11	0.03
Profitability Margins
Gross Profit Margin	7.85%	8.40%	6.21%	1.74%	-49.17%
EBIT Margin	-67.70%	-42.68%	-43.19%	-43.60%	-62.28%
EBITDA Margin	-38.12%	-18.09%	-18.47%	-26.90%	-49.69%
Operating Profit Margin	-34.41%	-15.96%	-45.92%	-43.70%	-62.52%
Pretax Profit Margin	-52.67%	-44.40%	-44.78%	-45.06%	-63.40%
Net Profit Margin	-52.05%	-45.02%	-44.93%	-45.41%	-55.95%
Continuous Operations Profit Margin	-55.99%	-45.02%	-44.93%	-45.41%	-55.95%
Net Income Per EBT	98.83%	101.41%	100.34%	100.78%	88.26%
EBT Per EBIT	153.07%	278.16%	97.51%	103.10%	101.40%
Return on Assets (ROA)	-10.34%	-10.48%	-9.88%	-16.18%	-25.73%
Return on Equity (ROE)	-12.52%	-13.08%	-11.96%	-20.04%	-33.83%
Return on Capital Employed (ROCE)	-7.41%	-4.09%	-11.82%	-17.39%	-34.28%
Return on Invested Capital (ROIC)	-7.37%	-4.07%	-11.17%	-17.48%	-27.89%
Return on Tangible Assets	-10.34%	-10.48%	-9.88%	-16.18%	-25.73%
Earnings Yield	-159.56%	-145.59%	-148.55%	-224.48%	-202.78%
Efficiency Ratios
Receivables Turnover	8.02	5.35	4.71	8.16	7.29
Payables Turnover	9.81	8.53	7.66	16.33	37.92
Inventory Turnover	13.21	14.79	9.54	13.33	8.86
Fixed Asset Turnover	0.26	0.31	0.30	0.52	0.77
Asset Turnover	0.20	0.23	0.22	0.36	0.46
Working Capital Turnover Ratio	34.32	-29.79	7.28	2.73	3.08
Cash Conversion Cycle	35.93	50.15	68.04	49.78	81.60
Days of Sales Outstanding	45.51	68.25	77.44	44.74	50.04
Days of Inventory Outstanding	27.63	24.67	38.28	27.39	41.18
Days of Payables Outstanding	37.21	42.77	47.67	22.35	9.63
Operating Cycle	73.14	92.92	115.71	72.13	91.23
Cash Flow Ratios
Operating Cash Flow Per Share	-0.03	-0.03	-0.04	<0.01	0.08
Free Cash Flow Per Share	-0.04	-0.04	-0.05	>-0.01	0.03
CapEx Per Share	<0.01	<0.01	0.01	<0.01	0.04
Free Cash Flow to Operating Cash Flow	1.09	1.12	1.27	-9.74	0.44
Dividend Paid and CapEx Coverage Ratio	-11.68	-8.32	-3.68	0.09	1.78
Capital Expenditure Coverage Ratio	-11.68	-8.32	-3.68	0.09	1.78
Operating Cash Flow Coverage Ratio	-0.29	-0.28	-0.44	<0.01	0.27
Operating Cash Flow to Sales Ratio	-0.16	-0.12	-0.14	<0.01	0.09
Free Cash Flow Yield	-51.91%	-45.09%	-60.23%	-4.24%	13.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.63	-0.69	-0.67	-0.45	-0.49
Price-to-Sales (P/S) Ratio	0.33	0.31	0.30	0.20	0.28
Price-to-Book (P/B) Ratio	0.08	0.09	0.08	0.09	0.17
Price-to-Free Cash Flow (P/FCF) Ratio	-1.93	-2.22	-1.66	-23.57	7.30
Price-to-Operating Cash Flow Ratio	-2.09	-2.48	-2.11	229.55	3.21
Price-to-Earnings Growth (PEG) Ratio	-0.08	0.00	0.01	<0.01	<0.01
Price-to-Fair Value	0.08	0.09	0.08	0.09	0.17
Enterprise Value Multiple	-1.95	-3.23	-2.28	-0.64	-0.53
Enterprise Value	128.27M	123.78M	94.35M	73.47M	198.77M
EV to EBITDA	-1.95	-3.23	-2.28	-0.64	-0.53
EV to Sales	0.74	0.59	0.42	0.17	0.26
EV to Free Cash Flow	-4.38	-4.20	-2.31	-20.17	6.96
EV to Operating Cash Flow	-4.75	-4.70	-2.94	196.43	3.06
Tangible Book Value Per Share	0.87	0.89	1.03	1.18	1.53
Shareholders’ Equity Per Share	0.87	0.89	1.03	1.18	1.53
Tax and Other Ratios
Effective Tax Rate	-0.06	-0.01	>-0.01	>-0.01	0.12
Revenue Per Share	0.21	0.26	0.27	0.52	0.92
Net Income Per Share	-0.11	-0.12	-0.12	-0.24	-0.52
Tax Burden	0.99	1.01	1.00	1.01	0.88
Interest Burden	0.78	1.04	1.04	1.03	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.18	0.22	0.22	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.30	0.28	0.32	>-0.01	-0.14

Currency in HKD