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Hanvey Group Holdings Ltd. (HK:8219)
:8219
Hong Kong Market
8219
Hanvey Group Holdings Ltd.
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Hanvey Group Holdings Ltd. (8219) Ratios

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Hanvey Group Holdings Ltd. Ratios

HK:8219's free cash flow for Q2 2025 was HK$0.34. For the 2025 fiscal year, HK:8219's free cash flow was decreased by HK$ and operating cash flow was HK$-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.88 0.92 1.02 1.12 0.87
Quick Ratio
 0.73 0.84 0.93 0.83 0.69
Cash Ratio
 0.06 0.12 0.55 0.10 0.08
Solvency Ratio
 >-0.01 -0.10 -0.07 -0.02 0.02
Operating Cash Flow Ratio
 0.05 -0.17 -0.05 0.12 >-0.01
Short-Term Operating Cash Flow Coverage
 0.10 -0.40 -0.10 0.37 -0.02
Net Current Asset Value
HK$ -13.84MHK$ -10.85MHK$ -50.72MHK$ -37.28MHK$ -44.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.39 0.61 0.43 0.52
Debt-to-Equity Ratio
 6.52 4.76 6.57 2.71 2.91
Debt-to-Capital Ratio
 0.87 0.83 0.87 0.73 0.74
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.74 0.58 0.35
Financial Leverage Ratio
 13.90 12.29 10.84 6.24 5.64
Debt Service Coverage Ratio
 0.07 0.09 -0.06 0.05 0.10
Interest Coverage Ratio
 0.17 0.06 -1.00 -0.96 -0.04
Debt to Market Cap
 1.21 2.58 2.14 1.61 3.19
Interest Debt Per Share
 0.25 0.35 0.64 0.76 0.86
Net Debt to EBITDA
 10.45 7.06 -16.17 25.81 10.86
Profitability Margins
Gross Profit Margin
31.12%29.67%23.33%20.63%27.80%
EBIT Margin
1.13%0.30%-5.18%-1.38%1.10%
EBITDA Margin
4.77%4.38%-1.70%1.31%4.55%
Operating Profit Margin
1.13%0.30%-4.90%-2.39%-0.11%
Pretax Profit Margin
-4.07%-13.75%-10.09%-3.86%-1.42%
Net Profit Margin
-4.17%-13.86%-10.64%-3.91%-1.25%
Continuous Operations Profit Margin
-4.18%-13.87%-10.74%-4.08%-1.37%
Net Income Per EBT
102.47%100.82%105.48%101.22%87.84%
EBT Per EBIT
-358.92%-4595.90%206.16%161.69%1325.11%
Return on Assets (ROA)
-3.43%-12.54%-9.76%-4.33%-1.15%
Return on Equity (ROE)
-41.28%-154.07%-105.80%-27.04%-6.50%
Return on Capital Employed (ROCE)
14.45%3.58%-12.67%-6.86%-0.35%
Return on Invested Capital (ROIC)
1.74%0.58%-6.46%-4.48%-0.14%
Return on Tangible Assets
-3.43%-12.54%-9.76%-4.33%-1.15%
Earnings Yield
-9.17%-84.04%-34.72%-16.39%-7.33%
Efficiency Ratios
Receivables Turnover
 3.92 4.01 10.05 11.92 9.42
Payables Turnover
 1.41 1.90 2.72 2.31 2.43
Inventory Turnover
 4.10 8.54 11.31 4.93 5.16
Fixed Asset Turnover
 8.23 10.84 3.28 4.26 2.84
Asset Turnover
 0.82 0.90 0.92 1.11 0.92
Working Capital Turnover Ratio
 -7.05 -36.23 16.85 -216.92 -31.41
Cash Conversion Cycle
 -76.48 -58.56 -65.61 -53.36 -40.46
Days of Sales Outstanding
 93.21 91.10 36.33 30.63 38.76
Days of Inventory Outstanding
 88.92 42.72 32.26 74.07 70.69
Days of Payables Outstanding
 258.61 192.38 134.20 158.05 149.90
Operating Cycle
 182.13 133.82 68.59 104.70 109.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 -0.12 -0.03 0.12 -0.01
Free Cash Flow Per Share
 0.02 -0.13 -0.07 0.11 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.90 1.05 2.15 0.86 2.99
Dividend Paid and CapEx Coverage Ratio
 9.58 -20.76 -27.58 7.29 -0.50
Capital Expenditure Coverage Ratio
 9.58 -20.76 -27.58 7.29 -0.50
Operating Cash Flow Coverage Ratio
 0.10 -0.40 -0.06 0.17 -0.01
Operating Cash Flow to Sales Ratio
 0.06 -0.17 -0.04 0.07 >-0.01
Free Cash Flow Yield
10.99%-108.53%-26.22%24.27%-12.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.21 -1.19 -2.88 -6.10 -13.64
Price-to-Sales (P/S) Ratio
 0.47 0.16 0.31 0.24 0.17
Price-to-Book (P/B) Ratio
 5.34 1.83 3.05 1.65 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 9.35 -0.92 -3.81 4.12 -8.27
Price-to-Operating Cash Flow Ratio
 8.34 -0.97 -8.19 3.56 -24.74
Price-to-Earnings Growth (PEG) Ratio
 -0.27 -0.33 -0.08 -0.02 0.15
Price-to-Fair Value
 5.34 1.83 3.05 1.65 0.89
Enterprise Value Multiple
 20.30 10.84 -34.21 44.04 14.59
Enterprise Value
 93.16M 65.75M 107.99M 156.88M 135.83M
EV to EBITDA
 20.03 10.84 -34.21 44.04 14.59
EV to Sales
 0.96 0.47 0.58 0.58 0.66
EV to Free Cash Flow
 19.03 -2.65 -7.23 9.95 -32.32
EV to Operating Cash Flow
 17.04 -2.78 -15.54 8.59 -96.67
Tangible Book Value Per Share
 0.03 0.06 0.09 0.26 0.28
Shareholders’ Equity Per Share
 0.03 0.06 0.09 0.26 0.28
Tax and Other Ratios
Effective Tax Rate
 -0.03 >-0.01 -0.06 -0.06 0.04
Revenue Per Share
 0.40 0.72 0.91 1.83 1.48
Net Income Per Share
 -0.02 -0.10 -0.10 -0.07 -0.02
Tax Burden
 1.02 1.01 1.05 1.01 0.88
Interest Burden
 -3.59 -45.96 1.95 2.79 -1.29
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.29 0.26 0.21 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.34 1.23 0.35 -1.74 0.48
Currency in HKD