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Hyfusin Group Holdings Ltd. (HK:8512)
:8512
Hong Kong Market
8512
Hyfusin Group Holdings Ltd.
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Hyfusin Group Holdings Ltd. (8512) Ratios

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Hyfusin Group Holdings Ltd. Ratios

HK:8512's free cash flow for Q2 2025 was HK$0.31. For the 2025 fiscal year, HK:8512's free cash flow was decreased by HK$ and operating cash flow was HK$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.58 5.58 4.12 2.98 5.10
Quick Ratio
 4.85 4.85 3.37 2.39 3.64
Cash Ratio
 3.74 3.74 2.32 1.96 2.47
Solvency Ratio
 1.02 1.12 1.16 0.59 0.79
Operating Cash Flow Ratio
 1.42 1.87 0.72 1.45 1.39
Short-Term Operating Cash Flow Coverage
 19.07 25.07 19.93 39.22 4.15
Net Current Asset Value
HK$ 492.16MHK$ 492.16MHK$ 426.92MHK$ 332.06MHK$ 255.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.02 0.03 0.11
Debt-to-Equity Ratio
 0.02 0.02 0.03 0.04 0.13
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.04 0.12
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.02 0.06
Financial Leverage Ratio
 1.15 1.15 1.23 1.36 1.24
Debt Service Coverage Ratio
 4.24 7.21 8.02 5.81 2.69
Interest Coverage Ratio
 7.47 10.37 14.00 9.51 10.64
Debt to Market Cap
 0.03 0.04 0.05 0.07 0.31
Interest Debt Per Share
 0.03 0.03 0.03 0.03 0.06
Net Debt to EBITDA
 -2.90 -2.45 -1.85 -2.07 -1.14
Profitability Margins
Gross Profit Margin
32.85%31.62%38.69%38.73%30.32%
EBIT Margin
15.02%15.09%18.11%17.26%14.35%
EBITDA Margin
15.32%17.86%18.31%17.80%15.01%
Operating Profit Margin
15.02%12.68%18.11%16.00%13.69%
Pretax Profit Margin
15.55%13.86%22.30%15.58%13.07%
Net Profit Margin
12.62%11.30%18.85%11.81%10.67%
Continuous Operations Profit Margin
12.62%11.30%18.85%11.81%10.67%
Net Income Per EBT
81.15%81.49%84.52%75.79%81.63%
EBT Per EBIT
103.51%109.30%123.13%97.35%95.46%
Return on Assets (ROA)
12.98%11.78%21.52%14.89%14.57%
Return on Equity (ROE)
16.08%13.56%26.50%20.23%18.12%
Return on Capital Employed (ROCE)
17.67%15.13%25.08%26.92%21.70%
Return on Invested Capital (ROIC)
14.19%12.20%20.98%20.05%16.73%
Return on Tangible Assets
12.98%11.78%21.52%14.89%13.93%
Earnings Yield
30.80%32.98%73.25%48.94%45.80%
Efficiency Ratios
Receivables Turnover
 7.41 7.51 6.94 13.72 9.18
Payables Turnover
 12.85 13.28 12.31 13.52 25.28
Inventory Turnover
 7.46 7.71 5.29 5.18 4.71
Fixed Asset Turnover
 3.81 3.87 4.64 5.85 5.53
Asset Turnover
 1.03 1.04 1.14 1.26 1.37
Working Capital Turnover Ratio
 1.87 1.92 2.34 2.77 2.66
Cash Conversion Cycle
 69.77 68.44 91.96 70.09 102.86
Days of Sales Outstanding
 49.26 48.57 52.56 26.60 39.78
Days of Inventory Outstanding
 48.91 47.36 69.05 70.50 77.52
Days of Payables Outstanding
 28.39 27.49 29.66 27.00 14.44
Operating Cycle
 98.17 95.93 121.61 97.09 117.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.22 0.10 0.23 0.09
Free Cash Flow Per Share
 0.11 0.15 0.04 0.19 0.05
CapEx Per Share
 0.06 0.07 0.07 0.03 0.03
Free Cash Flow to Operating Cash Flow
 0.63 0.70 0.36 0.86 0.61
Dividend Paid and CapEx Coverage Ratio
 2.73 3.30 1.56 7.12 2.59
Capital Expenditure Coverage Ratio
 2.73 3.30 1.56 7.12 2.59
Operating Cash Flow Coverage Ratio
 12.57 16.52 6.16 13.54 1.79
Operating Cash Flow to Sales Ratio
 0.17 0.23 0.11 0.29 0.14
Free Cash Flow Yield
26.83%45.76%15.45%102.22%37.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.25 3.03 1.37 2.04 2.18
Price-to-Sales (P/S) Ratio
 0.41 0.34 0.26 0.24 0.23
Price-to-Book (P/B) Ratio
 0.48 0.41 0.36 0.41 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 3.73 2.19 6.47 0.98 2.69
Price-to-Operating Cash Flow Ratio
 2.36 1.52 2.31 0.84 1.65
Price-to-Earnings Growth (PEG) Ratio
 0.39 -0.08 0.01 0.05 -0.07
Price-to-Fair Value
 0.48 0.41 0.36 0.41 0.40
Enterprise Value Multiple
 -0.23 -0.53 -0.44 -0.71 0.41
Enterprise Value
 -30.60M -85.71M -74.04M -109.41M 42.10M
EV to EBITDA
 -0.23 -0.53 -0.44 -0.71 0.41
EV to Sales
 -0.03 -0.10 -0.08 -0.13 0.06
EV to Free Cash Flow
 -0.31 -0.61 -2.05 -0.51 0.71
EV to Operating Cash Flow
 -0.20 -0.42 -0.73 -0.44 0.44
Tangible Book Value Per Share
 0.81 0.81 0.66 0.46 0.37
Shareholders’ Equity Per Share
 0.81 0.81 0.66 0.46 0.37
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.15 0.24 0.18
Revenue Per Share
 0.96 0.98 0.93 0.79 0.62
Net Income Per Share
 0.12 0.11 0.18 0.09 0.07
Tax Burden
 0.81 0.81 0.85 0.76 0.82
Interest Burden
 1.04 0.92 1.23 0.90 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.17 0.21 0.13 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.26 1.62 0.50 1.84 1.08
Currency in HKD