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Homeland Interactive Technology Ltd. (HK:3798)
:3798
Hong Kong Market
3798
Homeland Interactive Technology Ltd.
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Homeland Interactive Technology Ltd. (3798) Ratios

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Homeland Interactive Technology Ltd. Ratios

HK:3798's free cash flow for Q4 2025 was ¥0.57. For the 2025 fiscal year, HK:3798's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.95 6.95 7.53 9.93 5.86
Quick Ratio
 6.95 6.95 7.53 9.93 5.86
Cash Ratio
 3.30 3.30 3.22 7.05 4.24
Solvency Ratio
 0.31 0.31 -0.25 2.22 1.53
Operating Cash Flow Ratio
 1.32 1.28 0.30 2.11 0.87
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.42B¥ 1.42B¥ 1.51B¥ 1.68B¥ 1.30B
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
 1.16 1.16 1.15 1.10 1.17
Debt Service Coverage Ratio
 271.54 137.30 -135.97 371.15 164.21
Interest Coverage Ratio
 317.86 160.73 -231.57 418.80 176.08
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.01 0.01 0.02 0.02 0.02
Net Debt to EBITDA
 -4.69 -4.69 4.63 -3.02 -4.39
Profitability Margins
Gross Profit Margin
48.45%48.45%45.42%65.04%65.30%
EBIT Margin
10.89%10.89%-12.31%23.91%16.09%
EBITDA Margin
12.23%12.23%-11.42%24.60%16.69%
Operating Profit Margin
10.89%10.89%-17.58%23.91%16.09%
Pretax Profit Margin
8.88%8.88%-6.60%28.16%24.06%
Net Profit Margin
4.38%4.38%-5.35%24.55%29.80%
Continuous Operations Profit Margin
5.95%5.95%-5.50%24.75%22.37%
Net Income Per EBT
49.39%49.39%81.03%87.20%123.86%
EBT Per EBIT
81.50%81.50%37.58%117.77%149.53%
Return on Assets (ROA)
2.71%2.71%-3.42%19.11%22.12%
Return on Equity (ROE)
3.11%3.15%-3.94%20.97%25.95%
Return on Capital Employed (ROCE)
7.56%7.56%-12.60%20.29%13.74%
Return on Invested Capital (ROIC)
5.05%5.05%-10.45%17.77%14.06%
Return on Tangible Assets
2.72%2.72%-3.48%19.12%22.13%
Earnings Yield
4.72%3.88%-4.52%16.87%29.72%
Efficiency Ratios
Receivables Turnover
 5.49 5.49 14.68 11.82 8.10
Payables Turnover
 22.54 22.54 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.18 8.18 16.24 20.56 22.70
Asset Turnover
 0.62 0.62 0.64 0.78 0.74
Working Capital Turnover Ratio
 0.91 0.91 0.86 1.17 1.23
Cash Conversion Cycle
 50.28 50.28 24.86 30.87 45.06
Days of Sales Outstanding
 66.47 66.47 24.86 30.87 45.06
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 16.20 16.20 0.00 0.00 0.00
Operating Cycle
 66.47 66.47 24.86 30.87 45.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.26 0.25 0.06 0.32 0.19
Free Cash Flow Per Share
 0.18 0.16 0.03 0.30 0.18
CapEx Per Share
 0.08 0.09 0.02 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 0.68 0.65 0.61 0.93 0.95
Dividend Paid and CapEx Coverage Ratio
 3.10 2.82 0.49 2.10 2.30
Capital Expenditure Coverage Ratio
 3.10 2.82 2.60 13.91 21.03
Operating Cash Flow Coverage Ratio
 18.79 18.24 3.34 19.38 13.49
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.05 0.23 0.15
Free Cash Flow Yield
16.27%13.04%2.66%14.41%14.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.18 25.74 -22.14 5.93 3.37
Price-to-Sales (P/S) Ratio
 0.98 1.13 1.18 1.46 1.00
Price-to-Book (P/B) Ratio
 0.67 0.81 0.87 1.24 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 6.15 7.67 37.59 6.94 6.85
Price-to-Operating Cash Flow Ratio
 3.96 4.95 23.10 6.44 6.52
Price-to-Earnings Growth (PEG) Ratio
 0.09 -0.14 0.19 0.24 -0.22
Price-to-Fair Value
 0.67 0.81 0.87 1.24 0.87
Enterprise Value Multiple
 3.30 4.53 -5.73 2.90 1.62
Enterprise Value
 545.15M 748.15M 908.17M 1.27B 421.55M
EV to EBITDA
 3.30 4.53 -5.73 2.90 1.62
EV to Sales
 0.40 0.55 0.66 0.71 0.27
EV to Free Cash Flow
 2.54 3.77 20.79 3.40 1.84
EV to Operating Cash Flow
 1.72 2.43 12.78 3.16 1.75
Tangible Book Value Per Share
 1.59 1.58 1.51 1.65 1.43
Shareholders’ Equity Per Share
 1.55 1.54 1.51 1.65 1.44
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.17 0.12 0.07
Revenue Per Share
 1.11 1.11 1.11 1.41 1.25
Net Income Per Share
 0.05 0.05 -0.06 0.35 0.37
Tax Burden
 0.49 0.49 0.81 0.87 1.24
Interest Burden
 0.82 0.82 0.54 1.18 1.50
Research & Development to Revenue
 0.03 0.03 0.05 0.00 0.00
SG&A to Revenue
 0.34 0.34 0.53 0.22 0.14
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.02 0.04 0.02
Income Quality
 5.39 3.83 -0.93 0.91 0.52
Currency in CNY