HK:8482's free cash flow for Q4 2024 was HK$0.06. For the 2024 fiscal year, HK:8482's free cash flow was decreased by HK$ and operating cash flow was HK$-0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.05	2.70	3.86	1.80	1.80
Quick Ratio	2.05	2.68	3.83	1.80	1.80
Cash Ratio	0.45	0.45	1.24	0.62	0.44
Solvency Ratio	-0.80	-0.69	-1.18	0.15	0.12
Operating Cash Flow Ratio	-0.51	-0.98	-2.10	0.20	0.14
Short-Term Operating Cash Flow Coverage	-1.92	-42.58	-26.04	4.78	2.28
Net Current Asset Value	HK$ 35.78M	HK$ 55.15M	HK$ 58.33M	HK$ 55.63M	HK$ 47.79M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.02	0.04	0.04	0.06
Debt-to-Equity Ratio	0.25	0.03	0.05	0.08	0.13
Debt-to-Capital Ratio	0.20	0.03	0.05	0.08	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.97	1.57	1.35	2.20	2.17
Debt Service Coverage Ratio	-2.39	-26.58	-13.95	3.52	0.83
Interest Coverage Ratio	-14.76	-247.85	-156.08	58.76	9.11
Debt to Market Cap	0.40	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.09	0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	0.23	0.58	0.91	-2.76	-5.64
Profitability Margins
Gross Profit Margin	2.33%	2.48%	1.21%	6.65%	9.24%
EBIT Margin	-14.35%	-13.17%	-12.45%	1.61%	0.32%
EBITDA Margin	-13.53%	-12.21%	-11.94%	2.11%	1.07%
Operating Profit Margin	-14.57%	-13.37%	-12.22%	1.61%	0.35%
Pretax Profit Margin	-15.20%	-13.22%	-12.53%	1.82%	0.28%
Net Profit Margin	-15.26%	-13.18%	-12.94%	1.37%	1.46%
Continuous Operations Profit Margin	-15.26%	-13.18%	-12.94%	1.37%	0.15%
Net Income Per EBT	100.40%	99.68%	103.29%	75.28%	525.35%
EBT Per EBIT	104.33%	98.87%	102.51%	112.88%	78.55%
Return on Assets (ROA)	-41.75%	-26.84%	-32.10%	6.85%	4.26%
Return on Equity (ROE)	-75.37%	-42.04%	-43.38%	15.05%	9.25%
Return on Capital Employed (ROCE)	-76.89%	-42.33%	-40.37%	17.27%	2.22%
Return on Invested Capital (ROIC)	-61.65%	-41.33%	-40.19%	12.28%	1.05%
Return on Tangible Assets	-41.75%	-26.84%	-32.10%	7.11%	4.26%
Earnings Yield	-155.26%	-12.34%	-0.69%	0.10%	0.05%
Efficiency Ratios
Receivables Turnover	3.54	2.67	8.83	8.52	4.07
Payables Turnover	8.58	8.53	16.09	11.44	6.32
Inventory Turnover	0.00	422.58	347.68	629.20M	302.05M
Fixed Asset Turnover	302.37	55.46	62.48	147.17	84.99
Asset Turnover	2.74	2.04	2.48	5.00	2.92
Working Capital Turnover Ratio	5.39	3.26	3.55	12.74	8.59
Cash Conversion Cycle	60.65	94.76	19.68	10.93	31.80
Days of Sales Outstanding	103.20	136.70	41.32	42.85	89.59
Days of Inventory Outstanding	0.00	0.86	1.05	<0.01	<0.01
Days of Payables Outstanding	42.55	42.81	22.69	31.92	57.78
Operating Cycle	103.20	137.56	42.37	42.85	89.59
Cash Flow Ratios
Operating Cash Flow Per Share	-0.14	-0.28	-0.05	0.02	<0.01
Free Cash Flow Per Share	-0.09	-0.30	-0.05	0.01	<0.01
CapEx Per Share	0.00	0.02	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.65	1.06	1.00	0.82	0.96
Dividend Paid and CapEx Coverage Ratio	0.00	-16.77	-776.55	5.63	27.52
Capital Expenditure Coverage Ratio	0.00	-16.77	-776.55	5.63	27.52
Operating Cash Flow Coverage Ratio	-1.91	-20.18	-13.72	2.80	1.24
Operating Cash Flow to Sales Ratio	-0.09	-0.17	-0.21	0.02	0.02
Free Cash Flow Yield	-49.74%	-17.06%	-1.12%	0.13%	0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.64	-8.10	-145.70	1.01K	1.91K
Price-to-Sales (P/S) Ratio	0.12	1.07	18.85	13.90	27.76
Price-to-Book (P/B) Ratio	0.53	3.41	63.20	152.63	176.21
Price-to-Free Cash Flow (P/FCF) Ratio	-2.01	-5.86	-89.58	798.40	1.16K
Price-to-Operating Cash Flow Ratio	-1.09	-6.21	-89.69	656.48	1.12K
Price-to-Earnings Growth (PEG) Ratio	0.05	0.38	0.41	11.31	-15.60
Price-to-Fair Value	0.53	3.41	63.20	152.63	176.21
Enterprise Value Multiple	-0.64	-8.17	-156.97	657.23	2.60K
Enterprise Value	17.02M	186.73M	3.88B	9.33B	9.22B
EV to EBITDA	-0.64	-8.17	-156.97	657.23	2.60K
EV to Sales	0.09	1.00	18.74	13.84	27.70
EV to Free Cash Flow	-1.47	-5.47	-89.06	795.05	1.16K
EV to Operating Cash Flow	-0.96	-5.80	-89.17	653.73	1.11K
Tangible Book Value Per Share	0.29	0.51	0.07	0.07	0.06
Shareholders’ Equity Per Share	0.29	0.51	0.07	0.07	0.06
Tax and Other Ratios
Effective Tax Rate	>-0.01	<0.01	-0.03	0.25	0.47
Revenue Per Share	1.58	1.64	0.22	0.80	0.40
Net Income Per Share	-0.24	-0.22	-0.03	0.01	<0.01
Tax Burden	1.00	1.00	1.03	0.75	5.25
Interest Burden	1.06	1.00	1.01	1.13	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.12	0.11	0.03	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.70	1.30	1.68	1.16	1.66

Currency in HKD

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