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STOCKS

Hing Ming Holdings Ltd (HK:8425)

:8425

8425

Hing Ming Holdings Ltd

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Hing Ming Holdings Ltd (8425) Ratios

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Hing Ming Holdings Ltd Ratios

HK:8425's free cash flow for Q2 2024 was HK$0.14. For the 2024 fiscal year, HK:8425's free cash flow was decreased by HK$ and operating cash flow was HK$-0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.01	1.07	1.39	1.62	5.94
Quick Ratio	0.96	0.99	1.17	1.61	5.90
Cash Ratio	0.29	0.35	0.44	0.94	2.82
Solvency Ratio	0.07	0.31	0.36	0.23	1.14
Operating Cash Flow Ratio	0.65	0.82	0.94	0.48	3.30
Short-Term Operating Cash Flow Coverage	1.51	5.16	3.23	1.09	0.00
Net Current Asset Value	HK$ -48.41M	HK$ -23.16M	HK$ -16.02M	HK$ -5.40M	HK$ 11.02M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.10	0.11	0.17	0.02
Debt-to-Equity Ratio	0.57	0.15	0.17	0.25	0.03
Debt-to-Capital Ratio	0.36	0.13	0.14	0.20	0.03
Long-Term Debt-to-Capital Ratio	0.21	0.00	0.02	0.04	0.00
Financial Leverage Ratio	1.99	1.55	1.52	1.47	1.15
Debt Service Coverage Ratio	0.43	2.82	2.21	0.94	51.79
Interest Coverage Ratio	-4.32	1.29	4.49	-0.86	21.95
Debt to Market Cap	2.09	0.11	0.13	0.16	0.00
Interest Debt Per Share	0.15	0.05	0.05	0.08	<0.01
Net Debt to EBITDA	4.66	0.18	0.20	<0.01	-0.42
Profitability Margins
Gross Profit Margin	18.28%	22.18%	26.04%	24.99%	37.27%
EBIT Margin	-16.62%	1.57%	5.73%	-1.16%	17.02%
EBITDA Margin	5.38%	20.81%	26.28%	20.34%	47.65%
Operating Profit Margin	-7.08%	1.75%	6.07%	-1.02%	17.02%
Pretax Profit Margin	-18.26%	0.40%	4.38%	-2.35%	16.24%
Net Profit Margin	-18.08%	-0.53%	2.41%	-4.02%	8.74%
Continuous Operations Profit Margin	-18.08%	-0.53%	2.41%	-4.02%	8.74%
Net Income Per EBT	99.03%	-132.71%	55.04%	171.28%	53.85%
EBT Per EBIT	257.78%	22.66%	72.17%	230.43%	95.44%
Return on Assets (ROA)	-15.79%	-0.31%	1.33%	-1.70%	3.21%
Return on Equity (ROE)	-27.21%	-0.49%	2.02%	-2.50%	3.68%
Return on Capital Employed (ROCE)	-8.06%	1.32%	4.08%	-0.52%	6.48%
Return on Invested Capital (ROIC)	-6.88%	-1.62%	2.05%	-0.79%	3.41%
Return on Tangible Assets	-15.79%	-0.31%	1.33%	-1.70%	3.21%
Earnings Yield	-142.86%	-1.00%	2.60%	-2.62%	0.80%
Efficiency Ratios
Receivables Turnover	6.13	4.73	4.22	4.33	3.74
Payables Turnover	12.64	7.02	7.19	17.06	98.64
Inventory Turnover	67.22	30.12	10.55	269.48	177.55
Fixed Asset Turnover	1.14	0.77	0.74	0.60	0.46
Asset Turnover	0.87	0.60	0.55	0.42	0.37
Working Capital Turnover Ratio	300.10	14.22	6.04	3.42	2.21
Cash Conversion Cycle	36.08	37.29	70.23	64.20	95.95
Days of Sales Outstanding	59.52	77.19	86.43	84.24	97.59
Days of Inventory Outstanding	5.43	12.12	34.58	1.35	2.06
Days of Payables Outstanding	28.87	52.01	50.78	21.39	3.70
Operating Cycle	64.95	89.31	121.01	85.59	99.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.08	0.08	0.04	0.04
Free Cash Flow Per Share	0.07	0.03	-0.02	0.01	>-0.01
CapEx Per Share	0.00	0.05	0.10	0.03	0.05
Free Cash Flow to Operating Cash Flow	1.00	0.38	-0.22	0.29	-0.13
Dividend Paid and CapEx Coverage Ratio	0.00	1.62	0.82	1.40	0.88
Capital Expenditure Coverage Ratio	0.00	1.62	0.82	1.40	0.88
Operating Cash Flow Coverage Ratio	0.52	1.83	1.57	0.50	4.93
Operating Cash Flow to Sales Ratio	0.17	0.29	0.31	0.20	0.31
Free Cash Flow Yield	135.61%	21.28%	-7.33%	3.82%	-0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.70	-99.96	38.49	-38.22	124.92
Price-to-Sales (P/S) Ratio	0.13	0.53	0.93	1.54	10.92
Price-to-Book (P/B) Ratio	0.22	0.49	0.78	0.96	4.60
Price-to-Free Cash Flow (P/FCF) Ratio	0.74	4.70	-13.65	26.17	-262.14
Price-to-Operating Cash Flow Ratio	0.74	1.79	2.97	7.54	35.34
Price-to-Earnings Growth (PEG) Ratio	>-0.01	0.80	-0.21	0.23	0.41
Price-to-Fair Value	0.22	0.49	0.78	0.96	4.60
Enterprise Value Multiple	7.01	2.71	3.74	7.57	22.50
Enterprise Value	60.50M	60.77M	96.47M	116.12M	561.49M
EV to EBITDA	7.01	2.71	3.74	7.57	22.50
EV to Sales	0.38	0.56	0.98	1.54	10.72
EV to Free Cash Flow	2.20	5.03	-14.44	26.20	-257.33
EV to Operating Cash Flow	2.20	1.92	3.15	7.55	34.69
Tangible Book Value Per Share	0.25	0.31	0.30	0.30	0.31
Shareholders’ Equity Per Share	0.25	0.31	0.30	0.30	0.31
Tax and Other Ratios
Effective Tax Rate	<0.01	2.33	0.45	-0.71	0.46
Revenue Per Share	0.43	0.29	0.25	0.19	0.13
Net Income Per Share	-0.08	>-0.01	<0.01	>-0.01	0.01
Tax Burden	0.99	-1.33	0.55	1.71	0.54
Interest Burden	1.10	0.25	0.76	2.03	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.23	0.22	0.22	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.20	-55.72	7.12	-8.68	1.90

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