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Finet Group Limited (HK:8317)
:8317
Hong Kong Market
8317
Finet Group Limited
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Finet Group Limited (8317) Ratios

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Finet Group Limited Ratios

HK:8317's free cash flow for Q2 2025 was HK$0.50. For the 2025 fiscal year, HK:8317's free cash flow was decreased by HK$ and operating cash flow was HK$0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 43.75 4.59 2.47 2.66 1.33
Quick Ratio
 43.75 4.59 2.47 2.66 1.33
Cash Ratio
 8.05 1.11 0.58 0.71 0.77
Solvency Ratio
 0.30 >-0.01 -0.20 -0.28 -0.18
Operating Cash Flow Ratio
 2.38 -0.26 0.09 -0.75 -0.42
Short-Term Operating Cash Flow Coverage
 2.38 -5.57 0.38 -3.21 -0.77
Net Current Asset Value
HK$ 17.43MHK$ 14.22MHK$ 14.19MHK$ -12.93MHK$ -3.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.20 0.13 0.43 0.26
Debt-to-Equity Ratio
 0.24 0.29 0.17 1.04 0.44
Debt-to-Capital Ratio
 0.19 0.22 0.15 0.51 0.30
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.00 0.48 0.00
Financial Leverage Ratio
 1.38 1.44 1.34 2.41 1.66
Debt Service Coverage Ratio
 8.30 1.85 -0.79 -2.98 -0.71
Interest Coverage Ratio
 22.06 -27.21 -24.62 -25.00 -21.22
Debt to Market Cap
 0.10 0.14 0.04 0.14 0.05
Interest Debt Per Share
 0.01 0.01 <0.01 0.03 0.02
Net Debt to EBITDA
 0.44 3.29 0.02 -1.69 -0.03
Profitability Margins
Gross Profit Margin
25.65%100.00%-1.21%-41.26%92.57%
EBIT Margin
18.16%-28.21%-68.02%-119.69%-103.17%
EBITDA Margin
36.81%10.69%-37.11%-85.84%-81.16%
Operating Profit Margin
18.16%-85.95%-29.32%-119.69%-103.17%
Pretax Profit Margin
14.97%-31.37%-69.21%-136.64%-76.48%
Net Profit Margin
8.28%-40.92%-63.25%-127.03%-63.84%
Continuous Operations Profit Margin
15.83%-29.40%-54.20%-126.20%-60.49%
Net Income Per EBT
55.30%130.43%91.40%92.96%83.47%
EBT Per EBIT
82.47%36.50%236.02%114.17%74.13%
Return on Assets (ROA)
3.05%-6.58%-12.85%-26.31%-13.35%
Return on Equity (ROE)
4.32%-9.45%-17.23%-63.47%-22.17%
Return on Capital Employed (ROCE)
6.78%-15.86%-7.67%-30.31%-32.48%
Return on Invested Capital (ROIC)
6.69%-14.17%-5.32%-25.36%-18.97%
Return on Tangible Assets
3.05%-6.58%-12.85%-26.72%-13.54%
Earnings Yield
1.83%-5.68%-8.88%-8.45%-3.90%
Efficiency Ratios
Receivables Turnover
 0.75 0.37 0.51 0.64 1.61
Payables Turnover
 0.00 76.00 80.92 97.70 4.45
Inventory Turnover
 0.00 0.00 -503.52 0.00 0.00
Fixed Asset Turnover
 26.09 3.59 2.40 3.60 1.99
Asset Turnover
 0.37 0.16 0.20 0.21 0.21
Working Capital Turnover Ratio
 0.70 0.40 0.66 0.98 3.16
Cash Conversion Cycle
 484.31 980.91 707.92 570.66 144.13
Days of Sales Outstanding
 484.31 985.72 713.15 574.40 226.16
Days of Inventory Outstanding
 0.00 0.00 -0.72 0.00 0.00
Days of Payables Outstanding
 0.00 4.80 4.51 3.74 82.03
Operating Cycle
 484.31 985.72 712.43 574.40 226.16
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01 <0.01 -0.01 -0.01
Free Cash Flow Per Share
 0.00 >-0.01 <0.01 -0.01 -0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 1.02 0.90 1.01 1.05
Dividend Paid and CapEx Coverage Ratio
 1.00 -55.00 9.73 -90.97 -18.46
Capital Expenditure Coverage Ratio
 1.00 -55.00 9.73 -90.97 -18.46
Operating Cash Flow Coverage Ratio
 0.19 -0.17 0.16 -0.32 -0.53
Operating Cash Flow to Sales Ratio
 0.09 -0.21 0.10 -0.66 -0.67
Free Cash Flow Yield
0.00%-2.91%1.30%-4.42%-4.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 54.76 -17.60 -11.26 -11.83 -25.64
Price-to-Sales (P/S) Ratio
 4.53 7.20 7.12 15.03 16.37
Price-to-Book (P/B) Ratio
 2.30 1.66 1.94 7.51 5.68
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -34.33 77.15 -22.60 -23.19
Price-to-Operating Cash Flow Ratio
 51.18 -34.96 69.23 -22.85 -24.45
Price-to-Earnings Growth (PEG) Ratio
 0.55 0.33 0.20 -0.15 0.87
Price-to-Fair Value
 2.30 1.66 1.94 7.51 5.68
Enterprise Value Multiple
 12.76 70.67 -19.17 -19.19 -20.20
Enterprise Value
 111.88M 78.65M 95.58M 211.93M 233.69M
EV to EBITDA
 12.76 70.67 -19.17 -19.19 -20.20
EV to Sales
 4.70 7.55 7.12 16.47 16.39
EV to Free Cash Flow
 0.00 -36.01 77.08 -24.78 -23.23
EV to Operating Cash Flow
 53.02 -36.67 69.16 -25.05 -24.49
Tangible Book Value Per Share
 0.04 0.04 0.05 0.02 0.04
Shareholders’ Equity Per Share
 0.05 0.05 0.05 0.03 0.05
Tax and Other Ratios
Effective Tax Rate
 -0.06 0.06 0.22 0.08 0.21
Revenue Per Share
 0.02 0.01 0.01 0.02 0.02
Net Income Per Share
 <0.01 >-0.01 >-0.01 -0.02 -0.01
Tax Burden
 0.55 1.30 0.91 0.93 0.83
Interest Burden
 0.82 1.11 1.02 1.14 0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 <0.01 0.00 0.25 2.65
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.03 0.05
Income Quality
 1.07 0.66 -0.16 0.48 0.88
Currency in HKD