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Hong Kong Food Investment Holdings Limited (0060) Ratios
Hong Kong Food Investment Holdings Limited Ratios
HK:0060's free cash flow for Q4 2025 was $18.90M. For the 2025 fiscal year, HK:0060's free cash flow was decreased by $-69.00K and operating cash flow was $18.97M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.14 | 2.69 | 2.46 | 2.75 | 2.87 |
| Quick Ratio | 3.35 | 2.01 | 1.76 | 2.03 | 2.01 |
| Cash Ratio | 1.80 | 1.50 | 1.22 | 1.49 | 1.51 |
| Solvency Ratio | -0.31 | -0.18 | -0.07 | 0.23 | -0.09 |
| Operating Cash Flow Ratio | -0.22 | 0.13 | -0.22 | 0.34 | -0.72 |
| Short-Term Operating Cash Flow Coverage | -0.50 | 0.26 | -0.45 | 0.84 | -1.25 |
| Net Current Asset Value | $ 114.13M | $ 86.64M | $ 83.67M | $ 81.15M | $ 96.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.05 | 0.07 | 0.07 | 0.09 |
| Debt-to-Equity Ratio | 0.03 | 0.06 | 0.08 | 0.08 | 0.11 |
| Debt-to-Capital Ratio | 0.03 | 0.06 | 0.08 | 0.08 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.12 | 1.14 | 1.13 | 1.14 |
| Debt Service Coverage Ratio | -0.95 | -0.32 | -0.40 | 0.26 | -0.14 |
| Interest Coverage Ratio | -21.34 | -11.99 | -10.83 | -11.08 | -25.79 |
| Debt to Market Cap | 0.13 | 0.25 | 0.22 | 0.16 | 0.24 |
| Interest Debt Per Share | 0.07 | 0.13 | 0.18 | 0.19 | 0.25 |
| Net Debt to EBITDA | 3.11 | 6.02 | 2.82 | -5.61 | 5.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.64% | 15.04% | 21.39% | 21.87% | 13.89% |
| EBIT Margin | -14.29% | -8.95% | -12.02% | 1.64% | -8.13% |
| EBITDA Margin | -10.14% | -4.35% | -5.16% | 2.66% | -2.67% |
| Operating Profit Margin | -14.29% | -11.04% | -11.40% | -6.74% | -10.93% |
| Pretax Profit Margin | -11.08% | -9.87% | -8.17% | 1.03% | -8.55% |
| Net Profit Margin | -11.64% | -10.08% | -9.13% | 0.45% | -9.47% |
| Continuous Operations Profit Margin | -11.56% | -10.36% | -9.01% | -4.26% | -8.61% |
| Net Income Per EBT | 105.09% | 102.05% | 111.80% | 44.08% | 110.70% |
| EBT Per EBIT | 77.54% | 89.42% | 71.65% | -15.26% | 78.24% |
| Return on Assets (ROA) | -3.33% | -3.22% | -3.16% | 0.16% | -2.53% |
| Return on Equity (ROE) | -3.62% | -3.61% | -3.60% | 0.18% | -2.90% |
| Return on Capital Employed (ROCE) | -4.38% | -3.88% | -4.39% | -2.61% | -3.21% |
| Return on Invested Capital (ROIC) | -4.24% | -3.68% | -4.10% | -2.43% | -2.99% |
| Return on Tangible Assets | -3.34% | -3.31% | -3.18% | 0.16% | -2.54% |
| Earnings Yield | -14.40% | -17.74% | -14.34% | 0.76% | -11.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.74 | 8.77 | 9.64 | 11.08 | 11.59 |
| Payables Turnover | 30.76 | 14.56 | 15.67 | 16.42 | 37.18 |
| Inventory Turnover | 4.87 | 4.35 | 3.86 | 4.61 | 2.98 |
| Fixed Asset Turnover | 9.60 | 4.43 | 4.23 | 3.28 | 2.97 |
| Asset Turnover | 0.29 | 0.32 | 0.35 | 0.35 | 0.27 |
| Working Capital Turnover Ratio | 1.53 | 2.08 | 2.29 | 2.20 | 1.38 |
| Cash Conversion Cycle | 91.74 | 100.40 | 109.24 | 89.92 | 144.12 |
| Days of Sales Outstanding | 28.64 | 41.63 | 37.88 | 32.93 | 31.50 |
| Days of Inventory Outstanding | 74.97 | 83.84 | 94.65 | 79.22 | 122.43 |
| Days of Payables Outstanding | 11.87 | 25.06 | 23.29 | 22.23 | 9.82 |
| Operating Cycle | 103.61 | 125.47 | 132.53 | 112.15 | 153.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | 0.03 | -0.05 | 0.07 | -0.17 |
| Free Cash Flow Per Share | -0.04 | 0.00 | -0.05 | 0.00 | -0.26 |
| Dividend Paid and CapEx Coverage Ratio | -9.34 | 1.10 | -151.07 | 1.04 | -1.94 |
| Capital Expenditure Coverage Ratio | -9.34 | 1.10 | -151.07 | 1.04 | -1.94 |
| Operating Cash Flow Coverage Ratio | -0.50 | 0.22 | -0.30 | 0.40 | -0.69 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.04 | -0.06 | 0.08 | -0.24 |
| Free Cash Flow Yield | -7.12% | 0.59% | -9.91% | 0.51% | -45.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.94 | -5.64 | -6.98 | 131.03 | -8.38 |
| Price-to-Sales (P/S) Ratio | 0.81 | 0.57 | 0.64 | 0.59 | 0.79 |
| Price-to-Book (P/B) Ratio | 0.25 | 0.20 | 0.25 | 0.24 | 0.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.05 | 169.23 | -10.09 | 194.32 | -2.18 |
| Price-to-Operating Cash Flow Ratio | -15.55 | 15.15 | -10.15 | 7.28 | -3.30 |
| Price-to-Earnings Growth (PEG) Ratio | 7.21 | 2.33 | 0.00 | -1.24 | -0.03 |
| Enterprise Value Multiple | -4.86 | -7.04 | -9.53 | 16.71 | -23.78 |
| Enterprise Value | 78.06M | 57.23M | 104.18M | 102.99M | 116.45M |
| EV to EBITDA | -4.86 | -7.04 | -9.53 | 16.71 | -23.78 |
| EV to Sales | 0.49 | 0.31 | 0.49 | 0.44 | 0.64 |
| EV to Free Cash Flow | -8.57 | 91.28 | -7.79 | 145.47 | -1.75 |
| EV to Operating Cash Flow | -9.49 | 8.17 | -7.84 | 5.45 | -2.65 |
| Tangible Book Value Per Share | 2.00 | 1.98 | 2.09 | 2.24 | 2.32 |
| Shareholders’ Equity Per Share | 1.99 | 2.01 | 2.07 | 2.22 | 2.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | -0.05 | -0.10 | 0.02 | -0.01 |
| Revenue Per Share | 0.62 | 0.72 | 0.82 | 0.89 | 0.71 |
| Net Income Per Share | -0.07 | -0.07 | -0.07 | 0.00 | -0.07 |
| Tax Burden | 1.05 | 1.02 | 1.12 | 0.44 | 1.11 |
| Interest Burden | 0.78 | 1.10 | 0.68 | 0.63 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.26 | 0.13 | 0.10 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.47 | -0.38 | 0.69 | 7.93 | 2.81 |
Currency in HKD
