Hing Ming Holdings Ltd (8425) Ratios

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Hing Ming Holdings Ltd Ratios

HK:8425's free cash flow for Q3 2024 was HK$0.26. For the 2024 fiscal year, HK:8425's free cash flow was decreased by HK$ and operating cash flow was HK$-0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	1.01	1.07	1.39	1.62
Quick Ratio	―	0.96	0.99	1.17	1.61
Cash Ratio	―	0.29	0.35	0.44	0.94
Solvency Ratio	―	-0.01	0.31	0.36	0.23
Operating Cash Flow Ratio	―	0.58	0.82	0.94	0.48
Short-Term Operating Cash Flow Coverage	―	1.36	5.16	2.21	1.09
Net Current Asset Value	HK$ ―	HK$ -48.41M	HK$ -23.16M	HK$ -16.02M	HK$ -5.40M
Leverage Ratios
Debt-to-Assets Ratio	―	0.29	0.10	0.11	0.17
Debt-to-Equity Ratio	―	0.57	0.15	0.17	0.25
Debt-to-Capital Ratio	―	0.36	0.13	0.14	0.20
Long-Term Debt-to-Capital Ratio	―	0.21	0.00	0.02	0.04
Financial Leverage Ratio	―	1.99	1.55	1.52	1.47
Debt Service Coverage Ratio	―	0.02	2.82	1.54	0.93
Interest Coverage Ratio	―	-12.01	1.29	3.59	-0.77
Debt to Market Cap	―	2.17	0.11	0.17	0.16
Interest Debt Per Share	―	0.14	0.05	0.05	0.08
Net Debt to EBITDA	―	262.73	0.18	0.20	<0.01
Profitability Margins
Gross Profit Margin	―	21.61%	22.18%	26.04%	24.99%
EBIT Margin	―	-21.89%	1.75%	6.07%	-1.02%
EBITDA Margin	―	0.14%	20.81%	26.28%	20.34%
Operating Profit Margin	―	-21.66%	1.75%	6.07%	-1.02%
Pretax Profit Margin	―	-23.46%	0.40%	4.38%	-2.35%
Net Profit Margin	―	-23.29%	-0.53%	2.41%	-4.02%
Continuous Operations Profit Margin	―	-23.29%	-0.53%	2.41%	-4.02%
Net Income Per EBT	―	99.25%	-132.71%	55.04%	171.28%
EBT Per EBIT	―	108.33%	22.66%	72.17%	230.43%
Return on Assets (ROA)	―	-13.45%	-0.31%	1.33%	-1.70%
Return on Equity (ROE)	―	-26.79%	-0.49%	2.02%	-2.50%
Return on Capital Employed (ROCE)	―	-16.29%	1.32%	4.08%	-0.52%
Return on Invested Capital (ROIC)	―	-13.94%	-1.62%	1.97%	-0.46%
Return on Tangible Assets	―	-13.45%	-0.31%	1.33%	-1.70%
Earnings Yield	―	-126.33%	-1.00%	2.60%	-2.62%
Efficiency Ratios
Receivables Turnover	―	4.06	4.73	4.22	4.33
Payables Turnover	―	8.02	7.02	7.19	17.06
Inventory Turnover	―	42.64	30.12	10.55	269.48
Fixed Asset Turnover	―	0.75	0.77	0.74	0.60
Asset Turnover	―	0.58	0.60	0.55	0.42
Working Capital Turnover Ratio	―	70.71	14.22	6.04	3.42
Cash Conversion Cycle	―	53.06	37.29	70.23	64.20
Days of Sales Outstanding	―	90.01	77.19	86.43	84.24
Days of Inventory Outstanding	―	8.56	12.12	34.58	1.35
Days of Payables Outstanding	―	45.51	52.01	50.78	21.39
Operating Cycle	―	98.57	89.31	121.01	85.59
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.07	0.08	0.08	0.04
Free Cash Flow Per Share	―	-0.08	0.03	-0.02	0.01
CapEx Per Share	―	0.15	0.05	0.10	0.03
Free Cash Flow to Operating Cash Flow	―	-1.24	0.38	-0.22	0.29
Dividend Paid and CapEx Coverage Ratio	―	0.45	1.62	0.82	1.40
Capital Expenditure Coverage Ratio	―	0.45	1.62	0.82	1.40
Operating Cash Flow Coverage Ratio	―	0.47	1.83	1.57	0.50
Operating Cash Flow to Sales Ratio	―	0.23	0.29	0.31	0.20
Free Cash Flow Yield	―	-157.27%	21.28%	-7.33%	3.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.79	-99.96	38.49	-38.22
Price-to-Sales (P/S) Ratio	―	0.18	0.53	0.93	1.54
Price-to-Book (P/B) Ratio	―	0.21	0.49	0.78	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.64	4.70	-13.65	26.17
Price-to-Operating Cash Flow Ratio	―	0.79	1.79	2.97	7.54
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	0.80	-0.21	0.23
Price-to-Fair Value	―	0.21	0.49	0.78	0.96
Enterprise Value Multiple	―	390.52	2.71	3.74	7.57
Enterprise Value	―	59.75M	60.77M	96.47M	116.12M
EV to EBITDA	―	390.52	2.71	3.74	7.57
EV to Sales	―	0.56	0.56	0.98	1.54
EV to Free Cash Flow	―	-1.94	5.03	-14.44	26.20
EV to Operating Cash Flow	―	2.41	1.92	3.15	7.55
Tangible Book Value Per Share	―	0.25	0.31	0.30	0.30
Shareholders’ Equity Per Share	―	0.25	0.31	0.30	0.30
Tax and Other Ratios
Effective Tax Rate	―	<0.01	2.33	0.45	-0.71
Revenue Per Share	―	0.28	0.29	0.25	0.19
Net Income Per Share	―	-0.07	>-0.01	<0.01	>-0.01
Tax Burden	―	0.99	-1.33	0.55	1.71
Interest Burden	―	1.07	0.23	0.72	2.30
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.30	0.23	0.22	0.22
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-1.00	-55.72	7.12	-8.68

Currency in HKD