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Get Nice Holdings Limited Ratios
HK:0064's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, HK:0064's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.08 | 7.93 | 19.07 | 11.82 | 6.79 |
| Quick Ratio | 9.08 | 7.93 | 19.07 | 11.82 | 6.79 |
| Cash Ratio | 4.26 | 3.94 | 9.70 | 5.43 | 1.99 |
| Solvency Ratio | 0.16 | 0.09 | 0.21 | 0.43 | 0.09 |
| Operating Cash Flow Ratio | 0.14 | 0.36 | 1.43 | 2.09 | 1.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 11.19 | 11.07 |
| Net Current Asset Value | $ 3.72B | $ 4.82B | $ 5.16B | $ 5.17B | $ 5.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.11 | 1.25 | 1.28 | 1.37 |
| Debt Service Coverage Ratio | 0.00 | 1696.12 | 60.87 | 3.41 | 1.44 |
| Interest Coverage Ratio | 0.00 | 2336.02 | 119.95 | 61.10 | 100.76 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | -18.63 | -21.71 | -24.78 | -11.03 | -8.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 85.32% | 91.41% | 93.08% | 89.02% | 87.54% |
| EBIT Margin | 21.80% | 30.11% | 20.55% | 46.63% | 38.17% |
| EBITDA Margin | 27.73% | 37.15% | 26.08% | 51.96% | 43.33% |
| Operating Profit Margin | 52.54% | 40.51% | 47.12% | 46.63% | 38.17% |
| Pretax Profit Margin | 21.80% | 30.09% | 20.16% | 40.23% | 33.83% |
| Net Profit Margin | 14.04% | 12.10% | 8.35% | 41.97% | 13.01% |
| Continuous Operations Profit Margin | 14.05% | 22.35% | 17.99% | 60.37% | 20.65% |
| Net Income Per EBT | 64.40% | 40.23% | 41.45% | 104.34% | 38.45% |
| EBT Per EBIT | 41.49% | 74.27% | 42.78% | 86.28% | 88.62% |
| Return on Assets (ROA) | 0.75% | 0.56% | 0.50% | 2.45% | 0.76% |
| Return on Equity (ROE) | 0.80% | 0.62% | 0.62% | 3.15% | 1.05% |
| Return on Capital Employed (ROCE) | 3.00% | 2.08% | 2.91% | 2.91% | 2.54% |
| Return on Invested Capital (ROIC) | 1.93% | 1.54% | 2.60% | 2.87% | 1.53% |
| Return on Tangible Assets | 0.75% | 0.56% | 0.50% | 2.46% | 0.77% |
| Earnings Yield | 2.81% | 0.17% | 0.13% | 0.64% | 0.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.15 | 0.16 | 0.19 | 0.21 | 0.16 |
| Payables Turnover | 0.13 | 0.09 | 0.12 | 0.10 | 0.08 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.02 | 0.73 | 0.88 | 0.87 | 0.90 |
| Asset Turnover | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 |
| Working Capital Turnover Ratio | 0.09 | 0.07 | 0.08 | 0.08 | 0.09 |
| Cash Conversion Cycle | -311.13 | -1598.89 | -1169.49 | -1766.57 | -2171.96 |
| Days of Sales Outstanding | 2407.68 | 2334.18 | 1923.86 | 1763.99 | 2274.77 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2718.80 | 3933.07 | 3093.34 | 3530.56 | 4446.73 |
| Operating Cycle | 2407.68 | 2334.18 | 1923.86 | 1763.99 | 2274.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.03 | 0.04 | 0.10 | 0.11 |
| Free Cash Flow Per Share | 0.10 | 0.03 | 0.04 | 0.10 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | 0.16 | 5.14 | 4.10 | 9.61 | 9.69 |
| Capital Expenditure Coverage Ratio | 26.36 | 367.32 | 132.23 | 136.93 | 88.79 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 11.19 | 11.07 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.74 | 0.95 | 2.28 | 2.27 |
| Free Cash Flow Yield | 3.26% | 1.03% | 1.45% | 3.44% | 3.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.53 | 600.00 | 782.51 | 156.75 | 488.12 |
| Price-to-Sales (P/S) Ratio | 4.99 | 71.96 | 65.37 | 65.79 | 63.48 |
| Price-to-Book (P/B) Ratio | 0.29 | 3.70 | 4.86 | 4.93 | 5.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.68 | 97.56 | 69.07 | 29.05 | 28.27 |
| Price-to-Operating Cash Flow Ratio | 29.52 | 97.30 | 68.55 | 28.83 | 27.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 44.40 | -9.72 | 0.76 | -7.14 |
| Enterprise Value Multiple | -0.63 | 171.97 | 225.89 | 115.58 | 137.82 |
| Enterprise Value | -66.79M | 21.74B | 25.25B | 26.29B | 27.64B |
| EV to EBITDA | -0.63 | 171.97 | 225.89 | 115.58 | 137.82 |
| EV to Sales | -0.18 | 63.89 | 58.91 | 60.06 | 59.72 |
| EV to Free Cash Flow | -1.08 | 86.62 | 62.24 | 26.52 | 26.60 |
| EV to Operating Cash Flow | -1.04 | 86.39 | 61.77 | 26.32 | 26.30 |
| Tangible Book Value Per Share | 10.72 | 0.68 | 0.72 | 0.72 | 0.72 |
| Shareholders’ Equity Per Share | 10.76 | 0.68 | 0.60 | 0.60 | 0.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.26 | 0.11 | -0.50 | 0.39 |
| Revenue Per Share | 0.62 | 0.04 | 0.04 | 0.05 | 0.05 |
| Net Income Per Share | 0.09 | 0.00 | 0.00 | 0.02 | 0.01 |
| Tax Burden | 0.64 | 0.40 | 0.41 | 1.04 | 0.38 |
| Interest Burden | 1.00 | 1.00 | 0.98 | 0.86 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.20 | 2.46 | 11.42 | 5.67 | 6.71 |
Currency in HKD
