hmvod Limited (8103) Ratios

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hmvod Limited Ratios

HK:8103's free cash flow for Q3 2024 was HK$-0.33. For the 2024 fiscal year, HK:8103's free cash flow was decreased by HK$ and operating cash flow was HK$-0.33. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Sep 22	Mar 21
Liquidity Ratios
Current Ratio	―	0.05	0.44	0.29	0.24
Quick Ratio	―	0.05	0.44	0.29	0.24
Cash Ratio	―	<0.01	0.33	0.08	0.04
Solvency Ratio	―	-0.20	-0.08	-0.11	-0.24
Operating Cash Flow Ratio	―	-0.08	-0.14	-0.20	-0.57
Short-Term Operating Cash Flow Coverage	―	-0.47	-0.44	-12.39	-1.21
Net Current Asset Value	HK$ ―	HK$ -70.64M	HK$ -61.39M	HK$ -80.86M	HK$ -74.74M
Leverage Ratios
Debt-to-Assets Ratio	―	6.87	1.25	2.26	1.75
Debt-to-Equity Ratio	―	-0.37	-0.61	-0.60	-0.79
Debt-to-Capital Ratio	―	-0.59	-1.58	-1.52	-3.84
Long-Term Debt-to-Capital Ratio	―	-0.27	-0.54	-1.47	-0.52
Financial Leverage Ratio	―	-0.05	-0.49	-0.27	-0.45
Debt Service Coverage Ratio	―	-1.07	-0.05	-1.04	-0.52
Interest Coverage Ratio	―	-3.48	-1.27	-1.99	-1.95
Debt to Market Cap	―	0.75	0.32	0.55	0.24
Interest Debt Per Share	―	0.20	0.31	0.42	0.48
Net Debt to EBITDA	―	-1.85	-20.72	-6.73	-2.50
Profitability Margins
Gross Profit Margin	―	24.56%	-8.52%	33.37%	36.14%
EBIT Margin	―	-74.98%	-4.39%	-33.18%	-66.65%
EBITDA Margin	―	-73.67%	-3.78%	-23.60%	-45.93%
Operating Profit Margin	―	-40.93%	-28.59%	-38.73%	-26.20%
Pretax Profit Margin	―	-86.74%	-26.81%	-52.69%	-80.15%
Net Profit Margin	―	-84.76%	-30.59%	-51.39%	-77.78%
Continuous Operations Profit Margin	―	-86.74%	-26.81%	-51.51%	-76.96%
Net Income Per EBT	―	97.71%	114.09%	97.53%	97.04%
EBT Per EBIT	―	211.92%	93.78%	136.06%	305.94%
Return on Assets (ROA)	―	-420.34%	-27.07%	-68.74%	-113.53%
Return on Equity (ROE)	―	22.63%	13.30%	18.37%	51.38%
Return on Capital Employed (ROCE)	―	12.84%	36.42%	70.06%	34.53%
Return on Invested Capital (ROIC)	―	15.70%	157.47%	71.14%	325.08%
Return on Tangible Assets	―	-420.34%	-36.14%	-131.11%	-207.00%
Earnings Yield	―	-46.71%	-7.03%	-16.81%	-15.36%
Efficiency Ratios
Receivables Turnover	―	9.25	8.73	9.85	5.98
Payables Turnover	―	3.52	5.81	2.16	1.99
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	30.52	81.59	62.97	45.23
Asset Turnover	―	4.96	0.88	1.34	1.46
Working Capital Turnover Ratio	―	-0.44	-0.96	-0.78	-1.07
Cash Conversion Cycle	―	-64.22	-21.01	-131.83	-122.35
Days of Sales Outstanding	―	39.45	41.82	37.06	61.05
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	103.68	62.83	168.89	183.40
Operating Cycle	―	39.45	41.82	37.06	61.05
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.04	-0.05	-0.06	-0.30
Free Cash Flow Per Share	―	-0.04	-0.05	-0.06	-0.30
CapEx Per Share	―	<0.01	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.02	1.00	1.03	1.00
Dividend Paid and CapEx Coverage Ratio	―	-49.12	0.00	-38.80	-457.94
Capital Expenditure Coverage Ratio	―	-49.12	0.00	-38.80	-457.94
Operating Cash Flow Coverage Ratio	―	-0.19	-0.19	-0.15	-0.68
Operating Cash Flow to Sales Ratio	―	-0.27	-0.26	-0.26	-0.82
Free Cash Flow Yield	―	-14.95%	-6.04%	-8.57%	-16.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.14	-14.22	-5.95	-6.51
Price-to-Sales (P/S) Ratio	―	1.81	4.35	3.06	5.06
Price-to-Book (P/B) Ratio	―	-0.48	-1.89	-1.09	-3.34
Price-to-Free Cash Flow (P/FCF) Ratio	―	-6.69	-16.55	-11.66	-6.14
Price-to-Operating Cash Flow Ratio	―	-6.82	-16.55	-11.96	-6.15
Price-to-Earnings Growth (PEG) Ratio	―	-0.02	0.30	0.10	-0.10
Price-to-Fair Value	―	-0.48	-1.89	-1.09	-3.34
Enterprise Value Multiple	―	-4.32	-135.92	-19.68	-13.52
Enterprise Value	―	55.83M	113.50M	111.44M	224.78M
EV to EBITDA	―	-4.32	-135.92	-19.68	-13.52
EV to Sales	―	3.18	5.13	4.64	6.21
EV to Free Cash Flow	―	-11.73	-19.53	-17.72	-7.54
EV to Operating Cash Flow	―	-11.96	-19.53	-18.18	-7.55
Tangible Book Value Per Share	―	-0.54	-0.52	-0.75	-0.73
Shareholders’ Equity Per Share	―	-0.51	-0.43	-0.62	-0.54
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.02	0.04
Revenue Per Share	―	0.14	0.19	0.22	0.36
Net Income Per Share	―	-0.11	-0.06	-0.11	-0.28
Tax Burden	―	0.98	1.14	0.98	0.97
Interest Burden	―	1.16	6.11	1.59	1.20
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.31	0.86	0.48	1.03

Currency in HKD