HK:3808's free cash flow for Q2 2025 was ¥0.15. For the 2025 fiscal year, HK:3808's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.09	1.20	1.30	1.27	1.14
Quick Ratio	0.95	1.02	1.08	1.01	0.86
Cash Ratio	0.17	0.21	0.25	0.39	0.35
Solvency Ratio	0.08	0.09	0.05	0.09	0.11
Operating Cash Flow Ratio	0.05	0.16	0.18	-0.05	0.26
Short-Term Operating Cash Flow Coverage	0.76	2.32	2.80	-0.91	13.22
Net Current Asset Value	¥ 6.32B	¥ 13.24B	¥ 17.25B	¥ 15.73B	¥ 8.75B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.04	0.04	0.03	0.02
Debt-to-Equity Ratio	0.15	0.13	0.11	0.10	0.05
Debt-to-Capital Ratio	0.13	0.11	0.10	0.09	0.05
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.00	0.00	<0.01
Financial Leverage Ratio	3.24	3.02	2.94	3.00	3.46
Debt Service Coverage Ratio	1.22	1.50	0.65	1.56	5.85
Interest Coverage Ratio	0.00	220.55	228.33	462.67	289.99
Debt to Market Cap	0.09	0.13	0.15	0.13	0.04
Interest Debt Per Share	2.43	1.84	1.41	1.28	0.64
Net Debt to EBITDA	-0.94	-1.20	-3.25	-3.19	-2.22
Profitability Margins
Gross Profit Margin	15.84%	16.65%	16.78%	16.49%	19.94%
EBIT Margin	7.61%	8.08%	4.90%	5.65%	9.56%
EBITDA Margin	9.06%	9.92%	5.89%	7.11%	11.14%
Operating Profit Margin	7.78%	7.59%	3.62%	5.65%	9.56%
Pretax Profit Margin	8.23%	8.05%	5.07%	6.28%	9.73%
Net Profit Margin	6.17%	6.22%	2.82%	4.63%	6.98%
Continuous Operations Profit Margin	7.01%	6.82%	3.27%	5.04%	7.56%
Net Income Per EBT	74.98%	77.27%	55.60%	73.72%	71.73%
EBT Per EBIT	105.79%	106.10%	140.32%	111.24%	101.70%
Return on Assets (ROA)	4.27%	4.37%	1.59%	4.04%	6.17%
Return on Equity (ROE)	14.20%	13.21%	4.66%	12.12%	21.33%
Return on Capital Employed (ROCE)	14.29%	13.17%	4.85%	11.94%	25.29%
Return on Invested Capital (ROIC)	10.89%	10.14%	3.44%	10.83%	26.07%
Return on Tangible Assets	4.28%	4.37%	1.59%	4.05%	6.19%
Earnings Yield	8.29%	13.88%	6.31%	16.02%	14.90%
Efficiency Ratios
Receivables Turnover	4.66	8.99	8.99	12.83	14.51
Payables Turnover	1.35	1.53	1.48	2.08	1.44
Inventory Turnover	6.89	5.34	3.66	4.68	3.78
Fixed Asset Turnover	5.56	5.40	3.33	5.57	6.59
Asset Turnover	0.69	0.70	0.56	0.87	0.88
Working Capital Turnover Ratio	10.07	5.18	3.34	6.84	8.97
Cash Conversion Cycle	-138.52	-129.90	-105.69	-68.99	-132.17
Days of Sales Outstanding	78.33	40.59	40.60	28.45	25.15
Days of Inventory Outstanding	53.01	68.32	99.84	78.04	96.63
Days of Payables Outstanding	269.86	238.80	246.13	175.47	253.95
Operating Cycle	131.34	108.91	140.44	106.49	121.78
Cash Flow Ratios
Operating Cash Flow Per Share	1.73	4.12	3.95	-1.16	7.06
Free Cash Flow Per Share	1.22	3.19	3.42	-2.07	6.68
CapEx Per Share	0.51	0.93	0.52	0.91	0.38
Free Cash Flow to Operating Cash Flow	0.70	0.77	0.87	1.78	0.95
Dividend Paid and CapEx Coverage Ratio	0.81	3.37	3.64	-0.65	9.36
Capital Expenditure Coverage Ratio	3.38	4.44	7.57	-1.28	18.79
Operating Cash Flow Coverage Ratio	0.71	2.25	2.80	-0.91	11.23
Operating Cash Flow to Sales Ratio	0.05	0.13	0.18	-0.03	0.20
Free Cash Flow Yield	4.64%	22.98%	35.65%	-21.23%	40.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.06	7.21	15.86	6.24	6.71
Price-to-Sales (P/S) Ratio	0.74	0.45	0.45	0.29	0.47
Price-to-Book (P/B) Ratio	1.67	0.95	0.74	0.76	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	21.54	4.35	2.81	-4.71	2.49
Price-to-Operating Cash Flow Ratio	15.21	3.37	2.43	-8.40	2.36
Price-to-Earnings Growth (PEG) Ratio	5.16	0.04	-0.27	-0.17	0.07
Price-to-Fair Value	1.67	0.95	0.74	0.76	1.43
Enterprise Value Multiple	7.25	3.32	4.34	0.87	1.98
Enterprise Value	63.76B	28.13B	15.15B	5.81B	21.68B
EV to EBITDA	7.25	3.32	4.34	0.87	1.98
EV to Sales	0.66	0.33	0.26	0.06	0.22
EV to Free Cash Flow	19.06	3.19	1.60	-1.01	1.17
EV to Operating Cash Flow	13.42	2.47	1.39	-1.81	1.11
Tangible Book Value Per Share	18.63	17.29	15.45	15.37	12.80
Shareholders’ Equity Per Share	15.77	14.59	13.01	12.92	11.63
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.32	0.20	0.22
Revenue Per Share	35.42	30.97	21.47	33.81	35.57
Net Income Per Share	2.19	1.93	0.61	1.57	2.48
Tax Burden	0.75	0.77	0.56	0.74	0.72
Interest Burden	1.08	1.00	1.04	1.11	1.02
Research & Development to Revenue	0.03	0.03	0.04	0.04	0.03
SG&A to Revenue	0.05	0.05	0.08	0.07	0.06
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	0.79	1.65	6.06	-0.74	2.85

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