HK:8193's free cash flow for Q4 2024 was HK$-0.02. For the 2024 fiscal year, HK:8193's free cash flow was decreased by HK$ and operating cash flow was HK$-0.47. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.75	1.28	3.49	2.80	2.47
Quick Ratio	1.75	1.28	4.62	4.08	3.04
Cash Ratio	0.15	0.07	0.06	0.11	0.56
Solvency Ratio	-0.14	-0.60	-0.47	-0.56	-0.04
Operating Cash Flow Ratio	0.03	0.04	<0.01	-0.32	-0.07
Short-Term Operating Cash Flow Coverage	0.14	0.00	-0.19	9.98	-0.14
Net Current Asset Value	HK$ 21.57M	HK$ -25.90M	HK$ 68.69M	HK$ 40.10M	HK$ 102.42M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.35	0.23	0.18	0.24
Debt-to-Equity Ratio	1.61	1.43	0.46	0.31	0.42
Debt-to-Capital Ratio	0.62	0.59	0.31	0.24	0.30
Long-Term Debt-to-Capital Ratio	0.51	0.58	0.31	0.23	0.13
Financial Leverage Ratio	4.68	4.12	2.02	1.69	1.73
Debt Service Coverage Ratio	-1.17	-22.59	-32.21	-91.59	-0.72
Interest Coverage Ratio	-28.06	-23.20	-11.62	-12.92	0.71
Debt to Market Cap	0.86	2.24	0.58	0.46	1.74
Interest Debt Per Share	0.14	0.18	0.17	0.16	0.86
Net Debt to EBITDA	-1.76	-0.73	-0.98	-0.73	-29.17
Profitability Margins
Gross Profit Margin	12.44%	70.11%	72.16%	56.60%	73.89%
EBIT Margin	-40.79%	-172.62%	-114.09%	-87.07%	-1.98%
EBITDA Margin	-39.02%	-168.08%	-109.80%	-85.01%	-1.44%
Operating Profit Margin	-35.72%	-172.62%	-78.70%	-47.69%	4.39%
Pretax Profit Margin	-32.21%	-180.06%	-120.86%	-90.76%	-8.20%
Net Profit Margin	-29.75%	-177.37%	-121.04%	-86.48%	-9.81%
Continuous Operations Profit Margin	-32.59%	-180.06%	-120.66%	-90.76%	-8.20%
Net Income Per EBT	92.34%	98.50%	100.15%	95.29%	119.69%
EBT Per EBIT	90.18%	104.31%	153.58%	190.31%	-186.68%
Return on Assets (ROA)	-11.41%	-45.87%	-23.78%	-22.68%	-1.54%
Return on Equity (ROE)	-45.95%	-188.97%	-47.95%	-38.40%	-2.67%
Return on Capital Employed (ROCE)	-30.78%	-74.28%	-20.91%	-15.89%	1.00%
Return on Invested Capital (ROIC)	-24.30%	-73.52%	-21.04%	-18.50%	8.15%
Return on Tangible Assets	-11.46%	-46.17%	-25.46%	-25.47%	-1.80%
Earnings Yield	-28.46%	-303.13%	-63.54%	-60.00%	-11.12%
Efficiency Ratios
Receivables Turnover	0.73	1.50	0.34	0.93	0.38
Payables Turnover	10.44	2.25	2.95	6.43	2.07
Inventory Turnover	0.00	163.22	-0.19	-0.42	-0.23
Fixed Asset Turnover	97.91	24.84	50.44	35.36	81.73
Asset Turnover	0.38	0.26	0.20	0.26	0.16
Working Capital Turnover Ratio	0.92	0.50	0.35	0.51	0.41
Cash Conversion Cycle	462.81	84.23	-1.00K	-537.15	-827.68
Days of Sales Outstanding	497.77	243.95	1.07K	391.09	954.13
Days of Inventory Outstanding	0.00	2.24	-1.95K	-871.49	-1.61K
Days of Payables Outstanding	34.96	161.96	123.67	56.75	175.95
Operating Cycle	497.77	246.19	-878.35	-480.40	-651.72
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	<0.01	-0.06	-0.07
Free Cash Flow Per Share	<0.01	<0.01	>-0.01	-0.07	-0.07
CapEx Per Share	<0.01	<0.01	<0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	-3.28	1.17	1.00
Dividend Paid and CapEx Coverage Ratio	630.33	211.38	0.23	-5.76	-341.76
Capital Expenditure Coverage Ratio	630.33	211.38	0.23	-5.76	-341.76
Operating Cash Flow Coverage Ratio	0.05	0.04	<0.01	-0.37	-0.09
Operating Cash Flow to Sales Ratio	0.04	0.06	<0.01	-0.26	-0.13
Free Cash Flow Yield	4.27%	9.75%	-1.09%	-21.18%	-15.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.51	-0.33	-1.57	-1.67	-8.99
Price-to-Sales (P/S) Ratio	1.05	0.59	1.91	1.44	0.88
Price-to-Book (P/B) Ratio	1.88	0.62	0.75	0.64	0.24
Price-to-Free Cash Flow (P/FCF) Ratio	23.42	10.25	-92.00	-4.72	-6.55
Price-to-Operating Cash Flow Ratio	23.38	10.20	301.63	-5.54	-6.57
Price-to-Earnings Growth (PEG) Ratio	-0.07	-0.01	0.15	>-0.01	0.09
Price-to-Fair Value	1.88	0.62	0.75	0.64	0.24
Enterprise Value Multiple	-4.44	-1.08	-2.71	-2.42	-90.43
Enterprise Value	73.31M	53.40M	94.73M	106.62M	56.34M
EV to EBITDA	-4.44	-1.08	-2.71	-2.42	-90.43
EV to Sales	1.73	1.81	2.98	2.06	1.30
EV to Free Cash Flow	38.83	31.73	-143.75	-6.75	-9.67
EV to Operating Cash Flow	38.77	31.58	471.29	-7.92	-9.70
Tangible Book Value Per Share	0.09	0.12	0.31	0.42	1.04
Shareholders’ Equity Per Share	0.08	0.12	0.34	0.50	1.98
Tax and Other Ratios
Effective Tax Rate	-0.01	0.00	<0.01	-0.16	-8.93
Revenue Per Share	0.15	0.13	0.14	0.22	0.54
Net Income Per Share	-0.04	-0.22	-0.17	-0.19	-0.05
Tax Burden	0.92	0.99	1.00	0.95	1.20
Interest Burden	0.79	1.04	1.06	1.04	4.14
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.41	0.72	0.78	0.58	0.82
Stock-Based Compensation to Revenue	0.00	0.00	0.09	0.03	0.00
Income Quality	-0.22	-0.03	>-0.01	0.29	1.64

Currency in HKD

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