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Elegance Optical International Holdings Limited (DE:5HW)
FRANKFURT:5HW
Germany Market
5HW
Elegance Optical International Holdings Limited
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Elegance Optical International Holdings Limited (5HW) Ratios

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Elegance Optical International Holdings Limited Ratios

DE:5HW's free cash flow for Q4 2025 was HK$0.18. For the 2025 fiscal year, DE:5HW's free cash flow was decreased by HK$ and operating cash flow was HK$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 24Mar 22
Liquidity Ratios
Current Ratio
 0.84 0.84 0.52 0.49 0.95
Quick Ratio
 0.58 0.58 0.52 0.16 0.95
Cash Ratio
 0.02 0.02 0.10 0.11 0.12
Solvency Ratio
 >-0.01 >-0.01 -0.74 -0.20 -1.33
Operating Cash Flow Ratio
 -0.39 -0.37 -0.11 -0.01 <0.01
Short-Term Operating Cash Flow Coverage
 -0.79 -0.76 -0.63 -0.02 0.00
Net Current Asset Value
HK$ -40.07MHK$ -40.07MHK$ -36.20MHK$ -40.96MHK$ -4.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 0.14 0.59 0.00
Debt-to-Equity Ratio
 -50.65 -50.65 0.73 -14.59 0.00
Debt-to-Capital Ratio
 1.02 1.02 0.42 1.07 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -103.43 -103.43 5.13 -24.85 1.72
Debt Service Coverage Ratio
 0.01 0.01 -3.92 -0.27 -181.13
Interest Coverage Ratio
 2.81 2.81 -28.74 -5.95 -54.71
Debt to Market Cap
 2.21 2.20 0.15 0.61 0.00
Interest Debt Per Share
 0.14 0.14 0.02 0.05 <0.01
Net Debt to EBITDA
 16.12 16.12 -0.11 -1.27 0.22
Profitability Margins
Gross Profit Margin
22.89%22.89%20.32%7.15%29.34%
EBIT Margin
3.87%3.87%-244.95%-225.97%-167.59%
EBITDA Margin
3.90%3.90%-224.39%-195.73%-152.69%
Operating Profit Margin
3.87%3.87%-71.76%-117.93%-113.93%
Pretax Profit Margin
2.71%2.71%-247.44%-245.78%-166.17%
Net Profit Margin
-0.37%-0.37%-247.44%-139.76%-390.69%
Continuous Operations Profit Margin
-0.37%-0.37%-247.44%-139.76%-169.67%
Net Income Per EBT
-13.48%-13.48%100.00%56.86%235.12%
EBT Per EBIT
70.23%70.23%344.83%208.41%145.85%
Return on Assets (ROA)
-0.27%-0.27%-64.65%-26.53%-57.16%
Return on Equity (ROE)
-36.35%28.15%-331.56%659.22%-98.14%
Return on Capital Employed (ROCE)
-990.29%-990.29%-90.43%873.41%-28.08%
Return on Invested Capital (ROIC)
-0.80%-0.80%-53.49%-22.67%-28.08%
Return on Tangible Assets
-0.27%-0.27%-64.65%-26.53%-57.16%
Earnings Yield
-1.23%-1.23%-66.02%-27.56%-34.69%
Efficiency Ratios
Receivables Turnover
 1.88 1.88 1.69 9.61 0.66
Payables Turnover
 5.14 5.14 2.49 2.06 2.42
Inventory Turnover
 2.20 2.20 91.46 0.53 247.34
Fixed Asset Turnover
 34.27 34.27 4.81 3.06 4.30
Asset Turnover
 0.74 0.74 0.26 0.19 0.15
Working Capital Turnover Ratio
 -5.16 -4.58 -1.27 -0.39 3.34
Cash Conversion Cycle
 288.79 288.79 73.11 551.22 401.13
Days of Sales Outstanding
 193.67 193.67 215.77 38.00 550.58
Days of Inventory Outstanding
 166.11 166.11 3.99 690.68 1.48
Days of Payables Outstanding
 70.99 70.99 146.65 177.46 150.93
Operating Cycle
 359.78 359.78 219.76 728.68 552.05
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.11 -0.10 >-0.01 >-0.01 <0.01
Free Cash Flow Per Share
 -0.11 -0.10 -0.02 -0.03 >-0.01
CapEx Per Share
 0.00 0.00 0.01 0.03 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 2.37 33.40 -2.67
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -0.73 -0.03 0.27
Capital Expenditure Coverage Ratio
 0.00 0.00 -0.73 -0.03 0.27
Operating Cash Flow Coverage Ratio
 -0.79 -0.76 -0.63 -0.02 0.00
Operating Cash Flow to Sales Ratio
 -0.52 -0.50 -0.35 -0.05 <0.01
Free Cash Flow Yield
-175.09%-168.14%-21.84%-35.71%-0.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -87.14 -76.25 -1.51 -3.64 -2.88
Price-to-Sales (P/S) Ratio
 0.30 0.30 3.75 5.07 11.26
Price-to-Book (P/B) Ratio
 -22.85 -22.87 5.02 -23.92 2.83
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.57 -0.59 -4.58 -2.80 -694.32
Price-to-Operating Cash Flow Ratio
 -0.57 -0.59 -10.84 -93.52 1.85K
Price-to-Earnings Growth (PEG) Ratio
 0.58 0.79 0.05 0.06 0.06
Price-to-Fair Value
 -22.85 -22.87 5.02 -23.92 2.83
Enterprise Value Multiple
 23.73 23.74 -1.78 -3.86 -7.15
Enterprise Value
 166.01M 166.05M 96.00M 109.30M 237.00M
EV to EBITDA
 23.73 23.74 -1.78 -3.86 -7.15
EV to Sales
 0.93 0.93 4.00 7.56 10.92
EV to Free Cash Flow
 -1.78 -1.85 -4.89 -4.17 -673.29
EV to Operating Cash Flow
 -1.78 -1.85 -11.57 -139.41 1.80K
Tangible Book Value Per Share
 >-0.01 >-0.01 0.02 >-0.01 0.10
Shareholders’ Equity Per Share
 >-0.01 >-0.01 0.02 >-0.01 0.10
Tax and Other Ratios
Effective Tax Rate
 1.13 1.13 0.00 0.43 -1.35
Revenue Per Share
 0.21 0.21 0.03 0.02 0.02
Net Income Per Share
 >-0.01 >-0.01 -0.07 -0.02 -0.10
Tax Burden
 -0.13 -0.13 1.00 0.57 2.35
Interest Burden
 0.70 0.70 1.01 1.09 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.92 1.22 0.68
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 142.11 -18.40 0.14 0.02 >-0.01
Currency in HKD