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Hi-Level Technology Holdings Ltd. (HK:8113)
:8113
Hong Kong Market
8113
Hi-Level Technology Holdings Ltd.
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Hi-Level Technology Holdings Ltd. (8113) Ratios

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Hi-Level Technology Holdings Ltd. Ratios

HK:8113's free cash flow for Q2 2025 was HK$0.04. For the 2025 fiscal year, HK:8113's free cash flow was decreased by HK$ and operating cash flow was HK$0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.32 1.32 1.35 1.28 1.06
Quick Ratio
 0.76 0.76 0.93 0.83 0.70
Cash Ratio
 0.24 0.24 0.14 0.19 0.24
Solvency Ratio
 <0.01 0.01 -0.01 0.03 -0.16
Operating Cash Flow Ratio
 -0.05 0.08 -0.21 0.18 0.25
Short-Term Operating Cash Flow Coverage
 -0.10 0.14 -0.34 0.37 0.43
Net Current Asset Value
HK$ 91.80MHK$ 91.80MHK$ 86.91MHK$ 68.43MHK$ 23.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.45 0.37 0.54
Debt-to-Equity Ratio
 1.65 1.65 1.73 1.70 8.20
Debt-to-Capital Ratio
 0.62 0.62 0.63 0.63 0.89
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 4.08 4.08 3.82 4.56 15.19
Debt Service Coverage Ratio
 0.05 0.05 0.03 0.12 -0.24
Interest Coverage Ratio
 0.77 1.08 0.43 1.22 -7.80
Debt to Market Cap
 2.64 2.94 0.27 0.19 0.24
Interest Debt Per Share
 1.13 1.11 0.16 0.16 0.32
Net Debt to EBITDA
 10.02 9.76 24.40 4.80 -2.42
Profitability Margins
Gross Profit Margin
3.21%3.42%2.73%3.67%-1.36%
EBIT Margin
0.69%0.91%0.44%1.02%-3.50%
EBITDA Margin
0.72%0.94%0.50%1.22%-3.13%
Operating Profit Margin
0.69%0.91%0.44%0.84%-3.48%
Pretax Profit Margin
0.13%0.38%-0.32%0.33%-3.95%
Net Profit Margin
0.13%0.38%-0.33%0.33%-3.96%
Continuous Operations Profit Margin
0.13%0.38%-0.33%0.33%-3.96%
Net Income Per EBT
97.46%99.88%102.21%99.05%100.21%
EBT Per EBIT
18.92%41.44%-74.44%39.47%113.46%
Return on Assets (ROA)
0.39%0.91%-0.95%1.25%-16.59%
Return on Equity (ROE)
1.63%3.72%-3.64%5.69%-251.98%
Return on Capital Employed (ROCE)
8.58%8.99%4.78%14.55%-221.16%
Return on Invested Capital (ROIC)
3.16%3.39%1.75%5.35%-24.08%
Return on Tangible Assets
0.39%0.91%-0.95%1.25%-16.60%
Earnings Yield
2.54%6.63%-0.56%0.64%-7.50%
Efficiency Ratios
Receivables Turnover
 9.39 7.45 7.07 11.81 12.75
Payables Turnover
 9.82 7.78 10.54 10.10 14.71
Inventory Turnover
 6.94 5.50 9.00 10.57 12.47
Fixed Asset Turnover
 918.15 729.30 2.20K 2.06K 465.65
Asset Turnover
 3.05 2.42 2.87 3.81 4.19
Working Capital Turnover Ratio
 12.86 10.33 12.37 26.23 28.74
Cash Conversion Cycle
 54.29 68.40 57.56 29.30 33.08
Days of Sales Outstanding
 38.89 48.96 51.61 30.90 28.63
Days of Inventory Outstanding
 52.58 66.35 40.56 34.52 29.26
Days of Payables Outstanding
 37.18 46.91 34.62 36.12 24.81
Operating Cycle
 91.47 115.31 92.18 65.42 57.89
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.11 0.15 -0.05 0.06 0.13
Free Cash Flow Per Share
 -0.11 0.14 -0.05 0.05 0.13
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 0.95 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 -136.77 20.22 -225.10 74.54 508.30
Capital Expenditure Coverage Ratio
 -136.77 20.22 -225.10 74.54 508.30
Operating Cash Flow Coverage Ratio
 -0.10 0.14 -0.34 0.37 0.43
Operating Cash Flow to Sales Ratio
 -0.01 0.02 -0.05 0.04 0.05
Free Cash Flow Yield
-27.37%39.42%-9.24%6.96%10.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.39 15.08 -177.42 156.25 -13.34
Price-to-Sales (P/S) Ratio
 0.05 0.06 0.59 0.51 0.53
Price-to-Book (P/B) Ratio
 0.62 0.56 6.45 8.89 33.61
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.65 2.54 -10.82 14.37 9.64
Price-to-Operating Cash Flow Ratio
 -3.68 2.41 -10.87 14.17 9.62
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.02 1.10 -1.49 -0.29
Price-to-Fair Value
 0.62 0.56 6.45 8.89 33.61
Enterprise Value Multiple
 16.93 15.82 142.09 46.84 -19.29
Enterprise Value
 142.50M 136.68M 682.47M 686.26M 1.05B
EV to EBITDA
 16.93 15.82 142.09 46.84 -19.29
EV to Sales
 0.12 0.15 0.71 0.57 0.60
EV to Free Cash Flow
 -8.96 6.63 -13.07 16.01 11.02
EV to Operating Cash Flow
 -9.02 6.30 -13.12 15.79 11.00
Tangible Book Value Per Share
 0.64 0.64 0.08 0.09 0.04
Shareholders’ Equity Per Share
 0.64 0.64 0.09 0.09 0.04
Tax and Other Ratios
Effective Tax Rate
 0.03 <0.01 -0.02 <0.01 >-0.01
Revenue Per Share
 7.99 6.35 0.93 1.52 2.42
Net Income Per Share
 0.01 0.02 >-0.01 <0.01 -0.10
Tax Burden
 0.97 1.00 1.02 0.99 1.00
Interest Burden
 0.19 0.41 -0.74 0.32 1.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.02 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 17.68 6.24 16.32 11.02 -1.39
Currency in HKD