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1957 & Co. (Hospitality) Limited (HK:8495)
:8495
Hong Kong Market
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 Q4 2025 was HK$0.23. For the 2025 fiscal year, HK:8495's free cash flow was decreased by HK$ and operating cash flow was HK$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.67 0.67 0.60 0.60 0.66
Quick Ratio
 0.64 0.64 0.58 0.58 0.65
Cash Ratio
 0.46 0.46 0.39 0.39 0.38
Solvency Ratio
 0.49 0.40 0.38 0.30 0.34
Operating Cash Flow Ratio
 0.94 0.61 0.57 0.78 0.27
Short-Term Operating Cash Flow Coverage
 1.52 1.00 0.92 2.56 0.94
Net Current Asset Value
HK$ -101.65MHK$ -101.65MHK$ -147.28MHK$ -162.07MHK$ -81.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.51 0.56 0.59 0.45
Debt-to-Equity Ratio
 2.26 2.26 2.97 3.38 1.76
Debt-to-Capital Ratio
 0.69 0.69 0.75 0.77 0.64
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 4.44 4.44 5.34 5.70 3.89
Debt Service Coverage Ratio
 1.18 0.99 1.03 1.56 1.55
Interest Coverage Ratio
 1.58 1.33 1.35 0.88 2.25
Debt to Market Cap
 0.74 0.48 1.16 0.65 0.29
Interest Debt Per Share
 0.37 0.35 0.47 0.54 0.31
Net Debt to EBITDA
 0.64 0.83 1.11 1.39 0.83
Profitability Margins
Gross Profit Margin
24.60%21.21%19.13%34.55%30.81%
EBIT Margin
3.17%2.33%2.82%2.03%2.95%
EBITDA Margin
16.24%19.45%21.79%20.26%20.23%
Operating Profit Margin
3.43%2.33%2.86%1.86%2.90%
Pretax Profit Margin
0.84%0.05%0.60%-0.10%1.22%
Net Profit Margin
0.32%-0.23%-0.25%-1.32%-0.15%
Continuous Operations Profit Margin
0.50%-0.35%0.51%-0.20%0.94%
Net Income Per EBT
38.13%-462.39%-41.15%1317.72%-12.35%
EBT Per EBIT
24.59%2.15%21.05%-5.39%42.20%
Return on Assets (ROA)
0.87%-0.40%-0.38%-1.88%-0.21%
Return on Equity (ROE)
3.92%-1.79%-2.04%-10.70%-0.82%
Return on Capital Employed (ROCE)
18.43%8.05%8.35%5.29%9.38%
Return on Invested Capital (ROIC)
6.87%-35.26%3.73%3.17%4.10%
Return on Tangible Assets
0.87%-0.40%-0.38%-1.88%-0.21%
Earnings Yield
2.12%-0.64%-1.52%-7.97%-0.38%
Efficiency Ratios
Receivables Turnover
 72.10 46.35 49.51 45.94 34.80
Payables Turnover
 28.70 19.28 17.95 13.76 12.50
Inventory Turnover
 161.21 108.29 117.40 117.12 103.59
Fixed Asset Turnover
 5.54 3.56 2.69 2.37 2.65
Asset Turnover
 2.71 1.74 1.54 1.42 1.40
Working Capital Turnover Ratio
 -15.04 -8.88 -7.57 -8.18 -15.94
Cash Conversion Cycle
 -5.39 -7.69 -9.86 -15.46 -15.20
Days of Sales Outstanding
 5.06 7.88 7.37 7.95 10.49
Days of Inventory Outstanding
 2.26 3.37 3.11 3.12 3.52
Days of Payables Outstanding
 12.72 18.93 20.34 26.52 29.21
Operating Cycle
 7.33 11.25 10.48 11.06 14.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.30 0.20 0.21 0.34 0.10
Free Cash Flow Per Share
 0.29 0.20 0.19 0.15 -0.02
CapEx Per Share
 0.02 <0.01 0.02 0.19 0.12
Free Cash Flow to Operating Cash Flow
 0.95 0.99 0.89 0.44 -0.21
Dividend Paid and CapEx Coverage Ratio
 20.01 124.45 8.72 1.80 0.82
Capital Expenditure Coverage Ratio
 20.01 124.45 8.72 1.80 0.82
Operating Cash Flow Coverage Ratio
 0.91 0.60 0.48 0.66 0.34
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.17 0.28 0.11
Free Cash Flow Yield
106.37%47.91%94.60%74.08%-5.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 47.27 -156.19 -65.92 -12.54 -262.96
Price-to-Sales (P/S) Ratio
 0.15 0.36 0.16 0.17 0.40
Price-to-Book (P/B) Ratio
 1.83 2.80 1.34 1.34 2.17
Price-to-Free Cash Flow (P/FCF) Ratio
 0.94 2.09 1.06 1.35 -17.22
Price-to-Operating Cash Flow Ratio
 0.89 2.07 0.94 0.60 3.66
Price-to-Earnings Growth (PEG) Ratio
 -25.06 11.71 0.81 -0.01 2.53
Price-to-Fair Value
 1.83 2.80 1.34 1.34 2.17
Enterprise Value Multiple
 1.58 2.69 1.85 2.21 2.80
Enterprise Value
 173.94M 227.70M 190.08M 210.99M 199.78M
EV to EBITDA
 1.58 2.69 1.85 2.21 2.80
EV to Sales
 0.26 0.52 0.40 0.45 0.57
EV to Free Cash Flow
 1.58 3.02 2.62 3.64 -24.55
EV to Operating Cash Flow
 1.50 2.99 2.32 1.61 5.21
Tangible Book Value Per Share
 0.17 0.17 0.18 0.18 0.20
Shareholders’ Equity Per Share
 0.15 0.15 0.15 0.15 0.17
Tax and Other Ratios
Effective Tax Rate
 0.40 8.03 0.16 -0.96 0.23
Revenue Per Share
 1.77 1.13 1.22 1.23 0.92
Net Income Per Share
 <0.01 >-0.01 >-0.01 -0.02 >-0.01
Tax Burden
 0.38 -4.62 -0.41 13.18 -0.12
Interest Burden
 0.27 0.02 0.21 -0.05 0.41
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.19 0.16 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 53.27 -75.43 -70.44 -20.93 8.87
Currency in HKD