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Hidong Estate PLC (GB:HID)
LSE:HID
UK Market
HID
Hidong Estate
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Hidong Estate (HID) Ratios

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Hidong Estate Ratios

GB:HID's free cash flow for Q4 2025 was RM1.00. For the 2025 fiscal year, GB:HID's free cash flow was decreased by RM and operating cash flow was RM-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 53.16 54.25 49.86 96.64
Quick Ratio
 0.00 53.16 54.25 49.86 96.64
Cash Ratio
 0.00 31.02 31.71 29.34 40.18
Solvency Ratio
 -0.20 -0.41 -0.28 0.00 0.04
Operating Cash Flow Ratio
 0.00 -2.21 -2.66 -1.87 -2.85
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
RM 10.76MRM 10.82MRM 10.87MRM 10.94MRM 11.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.02 1.02 1.02 1.02 1.01
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -3.00 0.00 -202.91 0.00 14.15
Profitability Margins
Gross Profit Margin
100.00%100.00%104.35%0.00%0.00%
EBIT Margin
10.57%10.81%7.22%0.00%0.00%
EBITDA Margin
10.57%0.00%7.22%0.00%0.00%
Operating Profit Margin
10.57%10.81%7.22%0.00%0.00%
Pretax Profit Margin
10.57%10.81%7.22%0.00%0.00%
Net Profit Margin
-9.76%-9.55%-12.84%0.00%0.00%
Continuous Operations Profit Margin
-9.76%-9.55%-12.84%0.00%0.00%
Net Income Per EBT
-92.30%-88.35%-177.93%0.00%6.61%
EBT Per EBIT
100.00%100.00%100.00%0.00%-20.14%
Return on Assets (ROA)
-0.33%-0.32%-0.47%0.00%0.04%
Return on Equity (ROE)
-0.34%-0.33%-0.48%0.00%0.04%
Return on Capital Employed (ROCE)
0.36%0.37%0.27%0.00%-2.71%
Return on Invested Capital (ROIC)
-0.33%-0.33%-0.48%0.00%-0.18%
Return on Tangible Assets
-0.33%-0.32%-0.47%0.00%0.04%
Earnings Yield
-4.42%-434.98%-577.82%0.00%47.01%
Efficiency Ratios
Receivables Turnover
 4.51 4.51 25.32 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.03 0.03 0.04 0.00 0.00
Working Capital Turnover Ratio
 0.04 0.04 0.04 0.00 0.00
Cash Conversion Cycle
 80.91 80.98 14.42 0.00 0.00
Days of Sales Outstanding
 80.91 80.98 14.42 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 80.91 80.98 14.42 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.27 -0.32 0.00 -0.19
Free Cash Flow Per Share
 -0.02 -0.27 -0.32 0.00 -0.19
CapEx Per Share
 <0.01 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -2.31K 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -2.31K 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.10 -1.10 -1.23 0.00 0.00
Free Cash Flow Yield
-4.57%-4996.19%-5531.41%0.00%-3539.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -22.77 -0.23 -0.17 0.00 2.13
Price-to-Sales (P/S) Ratio
 2.22 0.02 0.02 0.00 0.00
Price-to-Book (P/B) Ratio
 0.08 <0.01 <0.01 0.00 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.00 -0.02 -0.02 0.00 -0.03
Price-to-Operating Cash Flow Ratio
 -21.99 -0.02 -0.02 0.00 -0.03
Price-to-Earnings Growth (PEG) Ratio
 -0.24 <0.01 <0.01 0.00 -0.02
Price-to-Fair Value
 0.08 <0.01 <0.01 0.00 <0.01
Enterprise Value Multiple
 18.02 0.00 -202.60 0.00 14.12
Enterprise Value
 791.18K -6.42M -6.46M -6.57M -4.65M
EV to EBITDA
 17.90 0.00 -202.60 0.00 14.12
EV to Sales
 1.89 -15.38 -14.62 0.00 0.00
EV to Free Cash Flow
 -18.75 14.02 11.89 15.67 14.09
EV to Operating Cash Flow
 -18.74 14.02 11.89 15.67 14.09
Tangible Book Value Per Share
 7.01 7.05 6.96 0.00 7.08
Shareholders’ Equity Per Share
 7.01 7.05 6.96 0.00 7.08
Tax and Other Ratios
Effective Tax Rate
 1.92 1.88 2.78 0.00 0.93
Revenue Per Share
 0.24 0.24 0.26 0.00 0.00
Net Income Per Share
 -0.02 -0.02 -0.03 0.00 <0.01
Tax Burden
 -0.92 -0.88 -1.78 0.00 0.07
Interest Burden
 1.00 1.00 1.00 0.00 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.89 0.97 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.04 11.49 9.54 4.67 4.83
Currency in MYR