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STOCKS

i.century Holding Limited (HK:8507)

:8507

8507

i.century Holding Limited

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i.century Holding Limited (8507) Ratios

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i.century Holding Limited Ratios

HK:8507's free cash flow for Q2 2025 was HK$0.22. For the 2025 fiscal year, HK:8507's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.03	0.92	0.84	1.51	2.04
Quick Ratio	0.95	0.92	0.83	1.48	2.01
Cash Ratio	0.20	0.30	0.24	0.50	0.77
Solvency Ratio	0.16	0.07	-0.35	-0.12	0.59
Operating Cash Flow Ratio	0.21	0.22	<0.01	-0.26	0.26
Short-Term Operating Cash Flow Coverage	0.62	0.53	<0.01	-0.42	0.72
Net Current Asset Value	HK$ 1.23M	HK$ -4.37M	HK$ -7.90M	HK$ 17.43M	HK$ 36.89M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.31	0.43	0.31	0.19
Debt-to-Equity Ratio	0.72	1.20	1.58	0.63	0.36
Debt-to-Capital Ratio	0.42	0.54	0.61	0.39	0.26
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.12	3.82	3.70	2.02	1.92
Debt Service Coverage Ratio	0.48	0.21	-0.55	-0.18	1.59
Interest Coverage Ratio	2.41	0.78	-7.38	2.84	5.38
Debt to Market Cap	0.16	0.62	0.67	0.48	0.11
Interest Debt Per Share	0.04	0.05	0.07	0.05	0.04
Net Debt to EBITDA	0.80	1.34	-1.10	-1.11	-0.63
Profitability Margins
Gross Profit Margin	19.25%	22.98%	22.91%	21.78%	20.01%
EBIT Margin	1.42%	1.02%	-13.68%	-3.10%	2.51%
EBITDA Margin	2.72%	2.65%	-11.80%	-2.57%	12.39%
Operating Profit Margin	1.40%	0.55%	-7.14%	0.57%	2.51%
Pretax Profit Margin	1.42%	0.32%	-14.64%	-3.30%	11.05%
Net Profit Margin	1.05%	0.37%	-14.81%	-3.31%	11.26%
Continuous Operations Profit Margin	1.05%	0.37%	-14.81%	-3.31%	11.26%
Net Income Per EBT	73.77%	115.49%	101.13%	100.16%	101.96%
EBT Per EBIT	101.49%	58.18%	205.02%	-577.92%	440.07%
Return on Assets (ROA)	4.71%	0.93%	-29.36%	-7.27%	25.98%
Return on Equity (ROE)	16.96%	3.55%	-108.63%	-14.69%	49.80%
Return on Capital Employed (ROCE)	19.58%	5.18%	-49.82%	2.53%	11.10%
Return on Invested Capital (ROIC)	11.39%	2.40%	-20.46%	1.56%	8.32%
Return on Tangible Assets	4.71%	0.93%	-29.36%	-7.25%	25.67%
Earnings Yield	2.82%	1.91%	-47.82%	-11.06%	16.28%
Efficiency Ratios
Receivables Turnover	9.04	8.88	7.57	13.57	9.04
Payables Turnover	9.24	8.66	12.54	23.18	53.38
Inventory Turnover	56.07	0.00	848.17	104.40	109.24
Fixed Asset Turnover	14.87	7.70	4.93	9.32	224.43
Asset Turnover	4.48	2.53	1.98	2.20	2.31
Working Capital Turnover Ratio	-215.98	-29.69	22.80	5.51	7.04
Cash Conversion Cycle	7.38	-1.09	19.52	14.66	36.87
Days of Sales Outstanding	40.39	41.09	48.20	26.91	40.37
Days of Inventory Outstanding	6.51	0.00	0.43	3.50	3.34
Days of Payables Outstanding	39.52	42.17	29.12	15.75	6.84
Operating Cycle	46.90	41.09	48.63	30.40	43.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.03	<0.01	-0.02	0.02
Free Cash Flow Per Share	0.02	0.03	-0.02	-0.06	0.02
CapEx Per Share	<0.01	<0.01	0.02	0.04	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	-48.05	2.79	1.00
Dividend Paid and CapEx Coverage Ratio	1.43K	798.23	0.02	-0.56	0.00
Capital Expenditure Coverage Ratio	1.43K	798.23	0.02	-0.56	0.00
Operating Cash Flow Coverage Ratio	0.61	0.51	<0.01	-0.42	0.66
Operating Cash Flow to Sales Ratio	0.03	0.06	<0.01	-0.06	0.05
Free Cash Flow Yield	8.44%	32.80%	-24.55%	-55.54%	7.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.38	52.32	-2.09	-9.04	6.14
Price-to-Sales (P/S) Ratio	0.33	0.19	0.31	0.30	0.69
Price-to-Book (P/B) Ratio	4.62	1.86	2.27	1.33	3.06
Price-to-Free Cash Flow (P/FCF) Ratio	10.47	3.05	-4.07	-1.80	12.85
Price-to-Operating Cash Flow Ratio	10.46	3.05	195.75	-5.02	12.85
Price-to-Earnings Growth (PEG) Ratio	0.31	-0.51	>-0.01	0.07	-0.03
Price-to-Fair Value	4.62	1.86	2.27	1.33	3.06
Enterprise Value Multiple	12.90	8.57	-3.72	-12.76	4.96
Enterprise Value	116.40M	37.45M	52.19M	49.08M	104.73M
EV to EBITDA	14.50	8.57	-3.72	-12.76	4.96
EV to Sales	0.39	0.23	0.44	0.33	0.61
EV to Free Cash Flow	12.54	3.61	-5.78	-1.97	11.41
EV to Operating Cash Flow	12.53	3.61	277.61	-5.50	11.41
Tangible Book Value Per Share	0.05	0.04	0.04	0.08	0.10
Shareholders’ Equity Per Share	0.05	0.04	0.04	0.08	0.10
Tax and Other Ratios
Effective Tax Rate	<0.01	-0.15	-0.01	>-0.01	-0.02
Revenue Per Share	0.74	0.41	0.30	0.37	0.43
Net Income Per Share	<0.01	<0.01	-0.04	-0.01	0.05
Tax Burden	0.74	1.15	1.01	1.00	1.02
Interest Burden	1.00	0.31	1.07	1.06	4.40
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.15	0.22	0.14	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.39	19.84	-0.01	1.80	0.49

Currency in HKD