HK:8001's free cash flow for Q3 2023 was HK$0.98. For the 2023 fiscal year, HK:8001's free cash flow was decreased by HK$ and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.00	7.25	2.96	3.30	-
Quick Ratio	0.00	-15.58	-22.75	-14.04	-
Cash Ratio	178.77	0.25	0.41	1.33	-
Solvency Ratio	0.10	0.66	0.95	0.32	-
Operating Cash Flow Ratio	-11.83	0.24	-1.07	-0.89	-
Short-Term Operating Cash Flow Coverage	-11.83	0.90	-5.62	-2.88	-
Net Current Asset Value	HK$ -34.46M	HK$ 79.82M	HK$ 14.88M	HK$ 28.20M	-
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.02	<0.01	0.03	-
Debt-to-Equity Ratio	<0.01	0.02	0.01	0.03	-
Debt-to-Capital Ratio	<0.01	0.02	0.01	0.03	-
Long-Term Debt-to-Capital Ratio	0.00	0.02	0.01	0.03	-
Financial Leverage Ratio	1.14	1.10	1.07	1.10	-
Debt Service Coverage Ratio	14.19	5.08	8.18	1.70	-
Interest Coverage Ratio	0.00	149.97	82.26	18.34	-
Debt to Market Cap	<0.01	0.19	0.06	0.23	-
Interest Debt Per Share	<0.01	0.07	0.04	0.11	-
Net Debt to EBITDA	-5.53	0.07	-0.07	-1.11	-
Profitability Margins
Gross Profit Margin	98.94%	91.65%	91.16%	82.46%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	8.07%	58.28%	43.74%	40.46%	-
Operating Profit Margin	7.01%	49.93%	34.90%	22.92%	-
Pretax Profit Margin	8.16%	49.93%	34.90%	22.92%	-
Net Profit Margin	3.65%	38.61%	27.83%	12.16%	-
Continuous Operations Profit Margin	3.65%	0.00%	0.00%	0.00%	-
Net Income Per EBT	44.77%	77.33%	79.75%	53.04%	-
EBT Per EBIT	116.43%	100.00%	100.00%	100.00%	-
Return on Assets (ROA)	1.24%	4.71%	4.76%	1.21%	-
Return on Equity (ROE)	1.43%	5.16%	5.10%	1.33%	-
Return on Capital Employed (ROCE)	2.38%	6.35%	6.20%	2.40%	-
Return on Invested Capital (ROIC)	12.65%	16.90%	56.08%	7.60%	-
Return on Tangible Assets	1.24%	4.71%	4.76%	1.21%	-
Earnings Yield	14.50%	34.67%	17.74%	6.62%	-
Efficiency Ratios
Receivables Turnover	0.44	0.43	1.84	0.96	-
Payables Turnover	0.00	0.25	0.41	0.33	-
Inventory Turnover	0.00	0.01	0.02	0.02	-
Fixed Asset Turnover	192.19	9.86	26.20	4.48	-
Asset Turnover	0.34	0.12	0.17	0.10	-
Working Capital Turnover Ratio	1.38	0.76	1.81	0.66	-
Cash Conversion Cycle	821.69	32.83K	21.97K	18.32K	-
Days of Sales Outstanding	821.69	856.27	198.47	379.11	-
Days of Inventory Outstanding	0.00	33.44K	22.66K	19.03K	-
Days of Payables Outstanding	0.00	1.47K	881.48	1.10K	-
Operating Cycle	821.69	34.30K	22.85K	19.41K	-
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	0.04	-0.16	-0.19	-
Free Cash Flow Per Share	-0.03	0.04	-0.16	-0.19	-
CapEx Per Share	<0.01	0.00	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	1.16	1.00	1.00	1.00	-
Dividend Paid and CapEx Coverage Ratio	-6.40	0.00	0.00	0.00	-
Capital Expenditure Coverage Ratio	-6.40	0.00	0.00	0.00	-
Operating Cash Flow Coverage Ratio	-11.83	0.65	-3.99	-1.85	-
Operating Cash Flow to Sales Ratio	-0.03	0.08	-0.23	-0.47	-
Free Cash Flow Yield	-13.63%	7.23%	-14.53%	-25.41%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.90	2.88	5.64	15.11	-
Price-to-Sales (P/S) Ratio	0.25	1.11	1.57	1.84	-
Price-to-Book (P/B) Ratio	0.10	0.15	0.29	0.20	-
Price-to-Free Cash Flow (P/FCF) Ratio	-7.34	13.83	-6.88	-3.94	-
Price-to-Operating Cash Flow Ratio	-8.48	13.83	-6.88	-3.94	-
Price-to-Earnings Growth (PEG) Ratio	0.07	0.58	0.02	-0.05	-
Price-to-Fair Value	0.10	0.15	0.29	0.20	-
Enterprise Value Multiple	-2.41	1.98	3.52	3.43	-
Enterprise Value	-18.03M	53.72M	93.21M	47.61M	-
EV to EBITDA	-2.41	1.98	3.52	3.43	-
EV to Sales	-0.19	1.15	1.54	1.39	-
EV to Free Cash Flow	5.66	14.33	-6.75	-2.97	-
EV to Operating Cash Flow	6.54	14.33	-6.75	-2.97	-
Tangible Book Value Per Share	1.92	4.04	3.83	3.63	-
Shareholders’ Equity Per Share	1.92	4.04	3.83	3.63	-
Tax and Other Ratios
Effective Tax Rate	0.55	0.23	0.20	0.47	-
Revenue Per Share	0.75	0.54	0.70	0.40	-
Net Income Per Share	0.03	0.21	0.20	0.05	-
Tax Burden	0.45	0.77	0.80	0.53	-
Interest Burden	0.00	-	-	-	-
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	-
SG&A to Revenue	0.00	0.22	0.20	0.34	-
Stock-Based Compensation to Revenue	0.02	0.00	0.00	0.00	-
Income Quality	0.03	0.16	-0.65	-2.04	-

Currency in HKD

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