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STOCKS

Hyfusin Group Holdings Ltd. (HK:8512)

:8512

8512

Hyfusin Group Holdings Ltd.

RESEARCH TOOLSreports

Hyfusin Group Holdings Ltd. (8512) Ratios

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3 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.84	2.98	5.10	2.69	2.42
Quick Ratio	3.02	2.39	3.64	1.67	1.66
Cash Ratio	2.14	1.96	2.47	1.02	0.89
Solvency Ratio	0.75	0.63	0.79	0.72	0.73
Operating Cash Flow Ratio	1.36	1.45	1.39	0.54	0.91
Short-Term Operating Cash Flow Coverage	7.44	39.22	4.15	1.56	4.71
Net Current Asset Value	HK$ 441.16M	HK$ 332.06M	HK$ 255.18M	HK$ 214.27M	HK$ 166.27M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.03	0.11	0.14	0.09
Debt-to-Equity Ratio	0.06	0.04	0.13	0.20	0.14
Debt-to-Capital Ratio	0.05	0.04	0.12	0.17	0.13
Long-Term Debt-to-Capital Ratio	<0.01	0.02	0.06	0.05	0.03
Financial Leverage Ratio	1.24	1.36	1.24	1.46	1.58
Debt Service Coverage Ratio	2.76	5.81	2.89	2.34	3.73
Interest Coverage Ratio	12.27	9.51	11.12	28.12	29.28
Debt to Market Cap	0.12	0.07	0.31	0.22	0.21
Interest Debt Per Share	0.05	0.03	0.06	0.06	0.03
Net Debt to EBITDA	-2.15	-2.07	-1.08	-0.50	-0.62
Profitability Margins
Gross Profit Margin	34.11%	38.73%	30.32%	33.11%	37.17%
EBIT Margin	15.69%	17.26%	14.35%	16.53%	20.46%
EBITDA Margin	15.96%	17.80%	15.94%	17.78%	22.07%
Operating Profit Margin	15.69%	16.00%	14.30%	16.95%	20.88%
Pretax Profit Margin	17.28%	15.58%	13.07%	15.92%	19.75%
Net Profit Margin	13.98%	11.81%	10.67%	13.03%	16.28%
Continuous Operations Profit Margin	13.98%	11.81%	10.67%	13.03%	16.28%
Net Income Per EBT	80.87%	75.79%	81.63%	81.83%	82.41%
EBT Per EBIT	110.17%	97.35%	91.39%	93.94%	94.57%
Return on Assets (ROA)	14.22%	14.89%	14.57%	21.99%	25.58%
Return on Equity (ROE)	18.23%	20.23%	18.12%	32.14%	40.35%
Return on Capital Employed (ROCE)	19.56%	26.92%	22.67%	39.84%	50.14%
Return on Invested Capital (ROIC)	15.14%	20.05%	17.48%	28.51%	37.29%
Return on Tangible Assets	14.22%	14.89%	13.93%	21.07%	25.58%
Earnings Yield	42.86%	48.94%	45.80%	37.14%	64.26%
Efficiency Ratios
Receivables Turnover	6.82	13.72	9.92	9.43	6.06
Payables Turnover	8.03	13.52	25.28	11.93	7.70
Inventory Turnover	4.44	5.18	4.71	3.92	3.76
Fixed Asset Turnover	3.98	5.85	5.53	8.66	13.07
Asset Turnover	1.02	1.26	1.37	1.69	1.57
Working Capital Turnover Ratio	1.94	2.77	2.66	4.03	4.25
Cash Conversion Cycle	90.35	70.09	99.89	101.12	109.98
Days of Sales Outstanding	53.55	26.60	36.81	38.69	60.19
Days of Inventory Outstanding	82.28	70.50	77.52	93.04	97.17
Days of Payables Outstanding	45.47	27.00	14.44	30.60	47.38
Operating Cycle	135.83	97.09	114.33	131.73	157.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	0.23	0.09	0.07	0.10
Free Cash Flow Per Share	0.16	0.19	0.05	0.02	0.09
CapEx Per Share	0.07	0.03	0.03	0.05	<0.01
Free Cash Flow to Operating Cash Flow	0.70	0.86	0.61	0.26	0.93
Dividend Paid and CapEx Coverage Ratio	3.31	7.12	2.59	1.36	13.98
Capital Expenditure Coverage Ratio	3.31	7.12	2.59	1.36	13.98
Operating Cash Flow Coverage Ratio	5.47	13.54	1.79	1.11	3.48
Operating Cash Flow to Sales Ratio	0.25	0.29	0.14	0.09	0.20
Free Cash Flow Yield	52.71%	102.22%	37.17%	6.72%	73.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.33	2.04	2.18	2.69	1.56
Price-to-Sales (P/S) Ratio	0.33	0.24	0.23	0.35	0.25
Price-to-Book (P/B) Ratio	0.41	0.41	0.40	0.87	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	1.90	0.98	2.69	14.89	1.36
Price-to-Operating Cash Flow Ratio	1.32	0.84	1.65	3.90	1.26
Price-to-Earnings Growth (PEG) Ratio	-0.17	0.05	-0.07	0.15	<0.01
Price-to-Fair Value	0.41	0.41	0.40	0.87	0.63
Enterprise Value Multiple	-0.10	-0.71	0.39	1.47	0.53
Enterprise Value	-14.22M	-109.41M	42.10M	213.59M	64.55M
EV to EBITDA	-0.10	-0.71	0.39	1.47	0.53
EV to Sales	-0.02	-0.13	0.06	0.26	0.12
EV to Free Cash Flow	-0.09	-0.51	0.71	11.12	0.62
EV to Operating Cash Flow	-0.07	-0.44	0.44	2.91	0.58
Tangible Book Value Per Share	0.75	0.46	0.37	0.30	0.20
Shareholders’ Equity Per Share	0.75	0.46	0.37	0.30	0.20
Tax and Other Ratios
Effective Tax Rate	0.19	0.24	0.18	0.18	0.18
Revenue Per Share	0.95	0.79	0.62	0.74	0.51
Net Income Per Share	0.13	0.09	0.07	0.10	0.08
Tax Burden	0.81	0.76	0.82	0.82	0.82
Interest Burden	1.10	0.90	0.91	0.96	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.13	0.13	0.12	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.34	1.84	1.08	0.56	1.02

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