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Get Nice Holdings Limited (HK:0064)
:0064
Hong Kong Market
0064
Get Nice Holdings Limited
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Get Nice Holdings Limited (0064) Ratios

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Get Nice Holdings Limited Ratios

HK:0064's free cash flow for Q4 2025 was HK$0.89. For the 2025 fiscal year, HK:0064's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 9.08 9.08 7.93 19.07 11.82
Quick Ratio
 9.08 9.08 7.93 19.07 11.82
Cash Ratio
 4.26 4.26 3.94 9.70 5.43
Solvency Ratio
 0.16 0.16 0.09 0.21 0.43
Operating Cash Flow Ratio
 0.00 0.14 0.36 1.43 2.09
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 11.19
Net Current Asset Value
HK$ 3.72BHK$ 3.72BHK$ 4.82BHK$ 5.16BHK$ 5.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.02
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.07 1.07 1.11 1.25 1.28
Debt Service Coverage Ratio
 2.31K 0.00 1.70K 60.87 3.41
Interest Coverage Ratio
 6.13K 0.00 2.34K 119.95 61.10
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -19.44 -18.63 -21.71 -24.78 -11.03
Profitability Margins
Gross Profit Margin
84.52%85.32%91.41%93.08%89.02%
EBIT Margin
21.78%21.80%30.11%20.55%46.63%
EBITDA Margin
28.04%27.73%37.15%26.08%51.96%
Operating Profit Margin
52.69%52.54%40.51%47.12%46.63%
Pretax Profit Margin
22.99%21.80%30.09%20.16%40.23%
Net Profit Margin
14.81%14.04%12.10%8.35%41.97%
Continuous Operations Profit Margin
14.82%14.05%22.35%17.99%60.37%
Net Income Per EBT
64.40%64.40%40.23%41.45%104.34%
EBT Per EBIT
43.64%41.49%74.27%42.78%86.28%
Return on Assets (ROA)
0.75%0.75%0.56%0.50%2.45%
Return on Equity (ROE)
0.80%0.80%0.62%0.62%3.15%
Return on Capital Employed (ROCE)
2.85%3.00%2.08%2.91%2.91%
Return on Invested Capital (ROIC)
1.84%1.93%1.54%2.60%2.87%
Return on Tangible Assets
0.75%0.75%0.56%0.50%2.46%
Earnings Yield
2.25%2.81%0.17%0.13%0.64%
Efficiency Ratios
Receivables Turnover
 0.14 0.15 0.16 0.19 0.21
Payables Turnover
 0.13 0.13 0.09 0.12 0.10
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.97 1.02 0.73 0.88 0.87
Asset Turnover
 0.05 0.05 0.05 0.06 0.06
Working Capital Turnover Ratio
 0.09 0.09 0.07 0.08 0.08
Cash Conversion Cycle
 -180.83 -311.13 -1.60K -1.17K -1.77K
Days of Sales Outstanding
 2.54K 2.41K 2.33K 1.92K 1.76K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.72K 2.72K 3.93K 3.09K 3.53K
Operating Cycle
 2.54K 2.41K 2.33K 1.92K 1.76K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.10 0.03 0.04 0.10
Free Cash Flow Per Share
 0.00 0.10 0.03 0.04 0.10
CapEx Per Share
 0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 0.96 1.00 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 0.16 5.14 4.10 9.61
Capital Expenditure Coverage Ratio
 0.00 26.36 367.32 132.23 136.93
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 11.19
Operating Cash Flow to Sales Ratio
 0.00 0.17 0.74 0.95 2.28
Free Cash Flow Yield
0.00%3.26%1.03%1.45%3.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.68 35.53 600.00 782.51 156.75
Price-to-Sales (P/S) Ratio
 6.62 4.99 71.96 65.37 65.79
Price-to-Book (P/B) Ratio
 0.36 0.29 3.70 4.86 4.93
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 30.68 97.56 69.07 29.05
Price-to-Operating Cash Flow Ratio
 0.00 29.52 97.30 68.55 28.83
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 44.40 -9.72 0.76
Enterprise Value Multiple
 4.17 -0.63 171.97 225.89 115.58
Enterprise Value
 421.58M -66.79M 21.74B 25.25B 26.29B
EV to EBITDA
 4.17 -0.63 171.97 225.89 115.58
EV to Sales
 1.17 -0.18 63.89 58.91 60.06
EV to Free Cash Flow
 0.00 -1.08 86.62 62.24 26.52
EV to Operating Cash Flow
 0.00 -1.04 86.39 61.77 26.32
Tangible Book Value Per Share
 10.78 10.72 0.68 0.72 0.72
Shareholders’ Equity Per Share
 10.81 10.76 0.68 0.60 0.60
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 0.26 0.11 -0.50
Revenue Per Share
 0.59 0.62 0.04 0.04 0.05
Net Income Per Share
 0.09 0.09 <0.01 <0.01 0.02
Tax Burden
 0.64 0.64 0.40 0.41 1.04
Interest Burden
 1.06 1.00 1.00 0.98 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.48 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.20 2.46 11.42 5.67
Currency in HKD