HK:8519's free cash flow for Q2 2025 was HK$0.20. For the 2025 fiscal year, HK:8519's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.61	0.42	0.36	0.50	0.45
Quick Ratio	0.50	0.33	0.28	0.43	0.39
Cash Ratio	0.31	0.14	0.12	0.17	0.18
Solvency Ratio	<0.01	0.27	0.11	0.10	0.09
Operating Cash Flow Ratio	0.45	0.45	0.32	0.38	0.28
Short-Term Operating Cash Flow Coverage	3.64	2.91	2.20	2.61	1.56
Net Current Asset Value	HK$ -31.59M	HK$ -68.49M	HK$ -72.80M	HK$ -77.36M	HK$ -76.45M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.46	0.45	0.45	0.47
Debt-to-Equity Ratio	22.41	51.67	16.47	2.78	2.58
Debt-to-Capital Ratio	0.96	0.98	0.94	0.74	0.72
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	76.11	113.11	36.53	6.20	5.51
Debt Service Coverage Ratio	0.87	1.74	1.02	1.11	0.73
Interest Coverage Ratio	53.05	1.08	-3.67	-3.20	-5.36
Debt to Market Cap	0.16	0.03	0.14	0.05	0.07
Interest Debt Per Share	0.11	0.07	0.08	0.12	0.15
Net Debt to EBITDA	-0.05	1.33	2.24	2.75	4.08
Profitability Margins
Gross Profit Margin	19.91%	26.96%	29.71%	32.66%	26.38%
EBIT Margin	1.23%	-2.34%	-8.86%	-7.29%	-10.07%
EBITDA Margin	3.67%	8.02%	7.23%	7.88%	6.97%
Operating Profit Margin	19.58%	1.28%	-5.39%	-4.05%	-7.06%
Pretax Profit Margin	-0.95%	-3.39%	-10.33%	-8.72%	-11.39%
Net Profit Margin	-2.31%	-0.65%	-10.60%	-9.61%	-11.02%
Continuous Operations Profit Margin	-2.17%	-2.38%	-10.60%	-9.61%	-11.02%
Net Income Per EBT	243.14%	19.05%	102.64%	110.19%	96.77%
EBT Per EBIT	-4.86%	-264.42%	191.50%	215.13%	161.33%
Return on Assets (ROA)	-11.56%	-2.05%	-23.34%	-15.63%	-13.83%
Return on Equity (ROE)	1061.41%	-232.39%	-852.48%	-96.85%	-76.28%
Return on Capital Employed (ROCE)	7095.90%	22.32%	-60.96%	-15.27%	-22.66%
Return on Invested Capital (ROIC)	818.27%	5.26%	-21.09%	-10.35%	-12.86%
Return on Tangible Assets	-11.56%	-2.05%	-22.72%	-14.75%	-13.35%
Earnings Yield	-14.59%	-0.54%	-28.33%	-8.76%	-9.08%
Efficiency Ratios
Receivables Turnover	134.71	88.51	46.48	40.53	22.74
Payables Turnover	20.12	14.87	10.55	9.78	9.36
Inventory Turnover	36.48	33.75	24.28	26.03	25.74
Fixed Asset Turnover	28.64	8.33	4.93	3.03	2.33
Asset Turnover	5.00	3.18	2.20	1.63	1.26
Working Capital Turnover Ratio	-12.98	-6.03	-4.87	-5.25	-4.04
Cash Conversion Cycle	-5.43	-9.60	-11.71	-14.28	-8.75
Days of Sales Outstanding	2.71	4.12	7.85	9.01	16.05
Days of Inventory Outstanding	10.01	10.81	15.03	14.02	14.18
Days of Payables Outstanding	18.14	24.54	34.60	37.30	38.98
Operating Cycle	12.72	14.94	22.89	23.03	30.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.06	0.04	0.05	0.05
Free Cash Flow Per Share	0.13	0.05	0.03	0.02	0.02
CapEx Per Share	0.02	<0.01	0.02	0.03	0.03
Free Cash Flow to Operating Cash Flow	0.87	0.96	0.64	0.36	0.36
Dividend Paid and CapEx Coverage Ratio	7.61	22.50	2.76	1.56	1.56
Capital Expenditure Coverage Ratio	7.61	22.50	2.76	1.56	1.56
Operating Cash Flow Coverage Ratio	1.52	0.81	0.58	0.48	0.37
Operating Cash Flow to Sales Ratio	0.09	0.12	0.12	0.13	0.14
Free Cash Flow Yield	49.12%	9.30%	20.13%	4.34%	4.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.85	-185.51	-3.53	-11.41	-11.01
Price-to-Sales (P/S) Ratio	0.16	1.20	0.37	1.10	1.21
Price-to-Book (P/B) Ratio	60.33	431.09	30.09	11.05	8.40
Price-to-Free Cash Flow (P/FCF) Ratio	2.04	10.75	4.97	23.03	24.67
Price-to-Operating Cash Flow Ratio	1.77	10.28	3.17	8.30	8.89
Price-to-Earnings Growth (PEG) Ratio	-0.91	2.01	-0.28	0.53	0.28
Price-to-Fair Value	60.33	431.09	30.09	11.05	8.40
Enterprise Value Multiple	4.26	16.28	7.41	16.67	21.48
Enterprise Value	38.70M	363.78M	116.29M	290.68M	259.55M
EV to EBITDA	4.26	16.28	7.41	16.67	21.48
EV to Sales	0.16	1.31	0.54	1.31	1.50
EV to Free Cash Flow	2.01	11.71	7.11	27.59	30.45
EV to Operating Cash Flow	1.75	11.19	4.54	9.95	10.97
Tangible Book Value Per Share	-0.08	-0.02	>-0.01	0.04	0.05
Shareholders’ Equity Per Share	<0.01	<0.01	<0.01	0.04	0.06
Tax and Other Ratios
Effective Tax Rate	-1.28	0.30	-0.03	-0.10	0.03
Revenue Per Share	1.70	0.48	0.37	0.40	0.38
Net Income Per Share	-0.04	>-0.01	-0.04	-0.04	-0.04
Tax Burden	2.43	0.19	1.03	1.10	0.97
Interest Burden	-0.77	1.45	1.17	1.20	1.13
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.02	0.02	0.05	0.07
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.00
Income Quality	-3.87	-18.05	-1.14	-1.51	-1.20

Currency in HKD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing