HK:8545's free cash flow for Q4 2024 was HK$0.18. For the 2024 fiscal year, HK:8545's free cash flow was decreased by HK$ 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	5.89	7.06	3.53	4.68	3.99
Quick Ratio	5.80	6.96	3.50	4.62	3.95
Cash Ratio	3.57	0.93	2.36	3.42	2.10
Solvency Ratio	0.07	0.37	0.21	0.24	0.45
Operating Cash Flow Ratio	0.36	-1.12	0.18	0.87	0.36
Short-Term Operating Cash Flow Coverage	4.20	-9.15	3.22	11.57	4.25
Net Current Asset Value	HK$ 168.44M	HK$ 152.75M	HK$ 139.06M	HK$ 163.07M	HK$ 122.67M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.04	0.02	0.03
Debt-to-Equity Ratio	0.03	0.04	0.06	0.02	0.04
Debt-to-Capital Ratio	0.03	0.03	0.05	0.02	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.18	1.13	1.31	1.25	1.24
Debt Service Coverage Ratio	-0.02	2.87	3.81	3.17	5.22
Interest Coverage Ratio	0.00	5.16	33.58	29.86	64.12
Debt to Market Cap	0.07	0.08	0.10	0.07	0.04
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-132.05	-1.52	-8.25	-11.78	-3.48
Profitability Margins
Gross Profit Margin	18.86%	17.26%	19.38%	16.11%	17.95%
EBIT Margin	-2.58%	0.87%	3.33%	1.49%	5.94%
EBITDA Margin	0.62%	4.98%	6.31%	5.78%	10.85%
Operating Profit Margin	-0.86%	0.87%	3.33%	1.49%	5.94%
Pretax Profit Margin	-1.08%	0.70%	3.23%	1.44%	5.85%
Net Profit Margin	-1.47%	0.22%	2.44%	0.68%	4.10%
Continuous Operations Profit Margin	-1.73%	0.22%	2.33%	1.57%	4.62%
Net Income Per EBT	136.99%	31.76%	75.59%	47.51%	70.14%
EBT Per EBIT	125.90%	80.61%	97.02%	96.65%	98.44%
Return on Assets (ROA)	-0.92%	0.22%	2.24%	0.66%	3.92%
Return on Equity (ROE)	-1.08%	0.25%	2.94%	0.82%	4.85%
Return on Capital Employed (ROCE)	-0.63%	0.97%	3.92%	1.79%	6.98%
Return on Invested Capital (ROIC)	-0.98%	0.30%	2.87%	0.83%	4.73%
Return on Tangible Assets	-0.94%	0.22%	2.29%	0.71%	5.25%
Earnings Yield	-4.78%	1.31%	18.87%	3.02%	9.13%
Efficiency Ratios
Receivables Turnover	10.39	3.25	17.75	28.54	2.98
Payables Turnover	12.27	21.98	11.09	41.80	41.45
Inventory Turnover	38.65	75.82	125.07	67.21	93.08
Fixed Asset Turnover	8.94	10.65	7.97	12.94	9.88
Asset Turnover	0.62	0.99	0.92	0.96	0.96
Working Capital Turnover Ratio	0.84	1.48	1.54	1.51	1.57
Cash Conversion Cycle	14.83	100.64	-9.42	9.48	117.70
Days of Sales Outstanding	35.13	112.43	20.57	12.79	122.58
Days of Inventory Outstanding	9.44	4.81	2.92	5.43	3.92
Days of Payables Outstanding	29.74	16.61	32.91	8.73	8.81
Operating Cycle	44.57	117.25	23.49	18.22	126.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	-0.02	<0.01	0.04	0.01
Free Cash Flow Per Share	0.01	-0.02	>-0.01	0.03	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.98	1.02	-0.09	0.90	0.65
Dividend Paid and CapEx Coverage Ratio	47.49	-44.46	0.92	9.60	2.84
Capital Expenditure Coverage Ratio	47.49	-44.46	0.92	9.60	2.84
Operating Cash Flow Coverage Ratio	1.95	-4.07	0.95	9.10	2.10
Operating Cash Flow to Sales Ratio	0.09	-0.13	0.04	0.18	0.07
Free Cash Flow Yield	27.51%	-77.86%	-2.98%	70.40%	10.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-20.90	76.05	5.30	33.09	10.95
Price-to-Sales (P/S) Ratio	0.31	0.17	0.13	0.23	0.45
Price-to-Book (P/B) Ratio	0.23	0.19	0.16	0.27	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	3.64	-1.28	-33.52	1.42	9.90
Price-to-Operating Cash Flow Ratio	3.56	-1.31	2.98	1.27	6.41
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.83	0.02	-0.40	0.68
Price-to-Fair Value	0.23	0.19	0.16	0.27	0.53
Enterprise Value Multiple	-82.43	1.87	-6.20	-7.87	0.66
Enterprise Value	-73.28M	20.36M	-92.21M	-98.41M	15.08M
EV to EBITDA	-82.43	1.87	-6.20	-7.87	0.66
EV to Sales	-0.51	0.09	-0.39	-0.45	0.07
EV to Free Cash Flow	-6.04	-0.71	101.22	-2.85	1.57
EV to Operating Cash Flow	-5.91	-0.72	-8.99	-2.56	1.02
Tangible Book Value Per Share	0.16	0.16	0.16	0.18	0.18
Shareholders’ Equity Per Share	0.16	0.16	0.17	0.18	0.18
Tax and Other Ratios
Effective Tax Rate	-0.61	0.68	0.24	0.52	0.30
Revenue Per Share	0.12	0.18	0.20	0.22	0.21
Net Income Per Share	>-0.01	<0.01	<0.01	<0.01	<0.01
Tax Burden	1.37	0.32	0.76	0.48	0.70
Interest Burden	0.42	0.81	0.97	0.97	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.12	0.12	0.12	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-5.87	-57.91	1.35	12.35	1.20

Currency in HKD

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