HK:8168's free cash flow for Q2 2025 was HK$-0.27. For the 2025 fiscal year, HK:8168's free cash flow was decreased by HK$ and operating cash flow was HK$-0.57. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	16.96	4.37	3.18	3.87	15.48
Quick Ratio	16.96	4.41	4.52	5.83	21.40
Cash Ratio	13.18	2.65	1.64	1.75	8.16
Solvency Ratio	-4.42	-0.20	-0.71	-0.73	1.61
Operating Cash Flow Ratio	-4.75	-0.11	0.01	-0.88	-3.38
Short-Term Operating Cash Flow Coverage	-6.99	-0.14	0.01	-1.02	-33.26
Net Current Asset Value	HK$ 23.17M	HK$ 30.27M	HK$ 22.42M	HK$ 30.86M	HK$ 42.32M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.21	0.32	0.24	0.05
Debt-to-Equity Ratio	0.04	0.27	0.48	0.32	0.05
Debt-to-Capital Ratio	0.04	0.22	0.32	0.24	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.08	1.31	1.51	1.34	1.10
Debt Service Coverage Ratio	-8.37	-0.22	-0.81	-0.89	-0.47
Interest Coverage Ratio	-121.17	5.09	-32.00	-60.00	-13.63
Debt to Market Cap	<0.01	0.05	0.13	0.10	<0.01
Interest Debt Per Share	<0.01	<0.01	0.01	0.01	<0.01
Net Debt to EBITDA	2.09	9.33	0.90	1.02	171.95
Profitability Margins
Gross Profit Margin	-32.78%	10.45%	-2.92%	-88.65%	28.59%
EBIT Margin	-112.24%	-17.07%	-118.32%	-169.01%	35.92%
EBITDA Margin	-109.41%	-15.97%	-94.64%	-154.54%	-0.80%
Operating Profit Margin	-70.57%	7.38%	-49.99%	-155.20%	-10.27%
Pretax Profit Margin	-112.59%	-18.52%	-119.88%	-171.60%	35.17%
Net Profit Margin	-112.66%	-18.52%	-121.45%	-169.39%	34.72%
Continuous Operations Profit Margin	-112.66%	-18.52%	-119.88%	-169.39%	34.72%
Net Income Per EBT	100.07%	100.00%	101.30%	98.71%	98.72%
EBT Per EBIT	159.54%	-251.10%	239.80%	110.57%	-342.51%
Return on Assets (ROA)	-33.20%	-4.90%	-27.54%	-22.00%	11.30%
Return on Equity (ROE)	-38.80%	-6.40%	-41.60%	-29.57%	12.41%
Return on Capital Employed (ROCE)	-21.98%	2.53%	-16.50%	-26.95%	-3.56%
Return on Invested Capital (ROIC)	-20.41%	1.99%	-11.67%	-20.20%	-3.40%
Return on Tangible Assets	-33.20%	-4.90%	-27.54%	-22.00%	8.31%
Earnings Yield	-7.91%	-1.17%	-13.44%	-9.62%	3.31%
Efficiency Ratios
Receivables Turnover	1.58	2.33	4.98	4.93	6.08
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	-26.07	-0.56	-0.50	-0.65
Fixed Asset Turnover	4.28	151.87	42.09	5.47	6.61
Asset Turnover	0.29	0.26	0.23	0.13	0.33
Working Capital Turnover Ratio	0.34	0.39	0.29	0.15	0.37
Cash Conversion Cycle	230.80	142.60	-582.40	-662.41	-505.04
Days of Sales Outstanding	230.80	156.60	73.28	74.02	60.01
Days of Inventory Outstanding	0.00	-14.00	-655.68	-736.43	-565.05
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	230.80	142.60	-582.40	-662.41	-505.04
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	<0.01	>-0.01	-0.01
Free Cash Flow Per Share	>-0.01	>-0.01	<0.01	>-0.01	-0.01
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	-2.39	-2.55
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-6.20	-0.12	0.01	-0.94	-4.41
Operating Cash Flow to Sales Ratio	-0.87	-0.10	0.02	-1.72	-0.63
Free Cash Flow Yield	-5.85%	-0.63%	0.17%	-9.75%	-6.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-12.64	-85.30	-7.44	-10.39	30.23
Price-to-Sales (P/S) Ratio	14.93	15.80	9.04	17.60	10.50
Price-to-Book (P/B) Ratio	4.53	5.46	3.10	3.07	3.75
Price-to-Free Cash Flow (P/FCF) Ratio	-17.09	-159.51	578.51	-10.25	-16.65
Price-to-Operating Cash Flow Ratio	-16.30	-159.51	578.51	-10.25	-16.65
Price-to-Earnings Growth (PEG) Ratio	10.24	1.06	0.00	0.04	-0.12
Price-to-Fair Value	4.53	5.46	3.10	3.07	3.75
Enterprise Value Multiple	-11.56	-89.58	-8.65	-10.37	-1.14K
Enterprise Value	102.05M	149.95M	63.38M	89.25M	147.65M
EV to EBITDA	-11.56	-89.58	-8.65	-10.37	-1.14K
EV to Sales	12.65	14.31	8.18	16.03	9.12
EV to Free Cash Flow	-14.48	-144.46	523.79	-9.34	-14.46
EV to Operating Cash Flow	-14.48	-144.46	523.79	-9.34	-14.46
Tangible Book Value Per Share	0.02	0.03	0.02	0.03	0.05
Shareholders’ Equity Per Share	0.02	0.03	0.02	0.03	0.05
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.00	-0.01	0.01	0.01
Revenue Per Share	<0.01	<0.01	<0.01	<0.01	0.02
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	<0.01
Tax Burden	1.00	1.00	1.01	0.99	0.99
Interest Burden	1.00	1.08	1.01	1.02	0.98
Research & Development to Revenue	0.00	0.00	>-0.01	>-0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.10	0.00	0.00	0.00	0.00
Income Quality	0.78	0.53	-0.01	1.00	-1.79

Currency in HKD

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