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STOCKS

1957 & Co. (Hospitality) Limited (HK:8495)

:8495

8495

1957 & Co. (Hospitality) Limited

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1957 & Co. (Hospitality) Limited (8495) Ratios

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1957 & Co. (Hospitality) Limited Ratios

HK:8495's free cash flow for Q2 2025 was HK$0.29. For the 2025 fiscal year, HK:8495's free cash flow was decreased by HK$ and operating cash flow was HK$0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.62	0.60	0.66	1.03	0.77
Quick Ratio	0.60	0.58	0.65	1.01	0.75
Cash Ratio	0.32	0.39	0.38	0.83	0.57
Solvency Ratio	0.31	0.30	0.37	0.63	0.39
Operating Cash Flow Ratio	0.69	0.78	0.27	0.90	0.72
Short-Term Operating Cash Flow Coverage	2.56	2.56	0.94	7.67	4.35
Net Current Asset Value	HK$ -114.75M	HK$ -162.07M	HK$ -81.53M	HK$ -14.88M	HK$ -77.48M
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.59	0.45	0.39	0.58
Debt-to-Equity Ratio	2.58	3.38	1.76	1.23	2.44
Debt-to-Capital Ratio	0.72	0.77	0.64	0.55	0.71
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	4.76	5.70	3.89	3.14	4.24
Debt Service Coverage Ratio	1.74	1.56	1.55	5.29	3.16
Interest Coverage Ratio	2.19	0.88	2.25	9.06	1.01
Debt to Market Cap	0.25	0.65	0.29	0.12	0.25
Interest Debt Per Share	0.39	0.54	0.31	0.22	0.35
Net Debt to EBITDA	1.27	1.39	0.83	-0.15	0.85
Profitability Margins
Gross Profit Margin	26.69%	34.55%	30.81%	35.08%	32.99%
EBIT Margin	3.36%	2.03%	2.51%	6.51%	-2.34%
EBITDA Margin	13.28%	20.26%	20.23%	22.92%	23.18%
Operating Profit Margin	3.49%	1.86%	2.90%	6.74%	1.56%
Pretax Profit Margin	0.99%	-0.10%	1.22%	5.77%	-6.02%
Net Profit Margin	0.34%	-1.32%	0.94%	4.80%	-5.53%
Continuous Operations Profit Margin	0.83%	-0.20%	0.94%	5.03%	-5.53%
Net Income Per EBT	34.91%	1317.72%	76.79%	83.22%	91.86%
EBT Per EBIT	28.30%	-5.39%	42.20%	85.56%	-386.22%
Return on Assets (ROA)	0.78%	-1.88%	1.32%	9.19%	-7.99%
Return on Equity (ROE)	3.62%	-10.70%	5.12%	28.82%	-33.85%
Return on Capital Employed (ROCE)	15.72%	5.29%	9.38%	29.00%	4.66%
Return on Invested Capital (ROIC)	8.08%	6.21%	4.10%	14.35%	2.49%
Return on Tangible Assets	0.78%	-1.88%	1.32%	9.23%	-8.03%
Earnings Yield	1.46%	-7.97%	2.37%	16.70%	-23.65%
Efficiency Ratios
Receivables Turnover	78.29	45.94	40.93	59.60	66.59
Payables Turnover	24.85	13.76	12.50	11.95	12.80
Inventory Turnover	157.25	117.12	103.59	106.89	91.22
Fixed Asset Turnover	4.29	2.37	2.65	5.59	2.73
Asset Turnover	2.26	1.42	1.40	1.91	1.45
Working Capital Turnover Ratio	-11.93	-8.18	-15.94	-34.48	-7.79
Cash Conversion Cycle	-7.71	-15.46	-16.77	-20.99	-19.02
Days of Sales Outstanding	4.66	7.95	8.92	6.12	5.48
Days of Inventory Outstanding	2.32	3.12	3.52	3.41	4.00
Days of Payables Outstanding	14.69	26.52	29.21	30.53	28.51
Operating Cycle	6.98	11.06	12.44	9.54	9.48
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	0.34	0.10	0.27	0.22
Free Cash Flow Per Share	0.21	0.15	-0.02	0.26	0.21
CapEx Per Share	0.02	0.19	0.12	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.91	0.44	-0.21	0.97	0.98
Dividend Paid and CapEx Coverage Ratio	10.69	1.80	0.82	26.98	30.12
Capital Expenditure Coverage Ratio	10.69	1.80	0.82	38.18	46.79
Operating Cash Flow Coverage Ratio	0.64	0.66	0.34	1.28	0.65
Operating Cash Flow to Sales Ratio	0.15	0.28	0.11	0.26	0.26
Free Cash Flow Yield	58.56%	74.08%	-5.81%	88.53%	108.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	68.53	-12.54	42.28	5.99	-4.23
Price-to-Sales (P/S) Ratio	0.24	0.17	0.40	0.29	0.23
Price-to-Book (P/B) Ratio	2.54	1.34	2.17	1.73	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	1.71	1.35	-17.22	1.13	0.92
Price-to-Operating Cash Flow Ratio	1.55	0.60	3.66	1.10	0.90
Price-to-Earnings Growth (PEG) Ratio	1.01	0.04	-0.51	-0.03	0.60
Price-to-Fair Value	2.54	1.34	2.17	1.73	1.43
Enterprise Value Multiple	3.04	2.21	2.80	1.10	1.86
Enterprise Value	236.69M	210.99M	199.78M	99.66M	137.90M
EV to EBITDA	3.04	2.21	2.80	1.10	1.86
EV to Sales	0.40	0.45	0.57	0.25	0.43
EV to Free Cash Flow	2.92	3.64	-24.55	0.99	1.70
EV to Operating Cash Flow	2.65	1.61	5.21	0.97	1.66
Tangible Book Value Per Share	0.17	0.18	0.20	0.19	0.14
Shareholders’ Equity Per Share	0.14	0.15	0.17	0.17	0.14
Tax and Other Ratios
Effective Tax Rate	0.16	-0.96	0.23	0.17	0.08
Revenue Per Share	1.52	1.23	0.92	1.03	0.83
Net Income Per Share	<0.01	-0.02	<0.01	0.05	-0.05
Tax Burden	0.35	13.18	0.77	0.83	0.92
Interest Burden	0.29	-0.05	0.49	0.89	2.57
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.04	0.05	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	44.27	-20.93	8.87	4.53	-4.30

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