Want to see HK:0084 full AI Analyst Report?
Stelux Holdings International Limited (0084) Ratios
Stelux Holdings International Limited Ratios
HK:0084's free cash flow for Q4 2025 was $64.54M. For the 2025 fiscal year, HK:0084's free cash flow was decreased by $-969.00K and operating cash flow was $65.51M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.04 | 1.06 | 0.74 | 0.75 |
| Quick Ratio | 0.76 | 0.55 | 0.54 | 0.35 | 0.39 |
| Cash Ratio | 0.36 | 0.19 | 0.15 | 0.15 | 0.15 |
| Solvency Ratio | 0.04 | -0.06 | 1.08 | 0.20 | -0.01 |
| Operating Cash Flow Ratio | 0.26 | 0.06 | -0.00 | 0.11 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.47 | 0.10 | -0.00 | 0.18 | 0.20 |
| Net Current Asset Value | $ 21.43M | $ -60.84M | $ -53.56M | $ -213.08M | $ -247.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.23 | 0.24 | 0.41 | 0.48 |
| Debt-to-Equity Ratio | 0.31 | 0.36 | 0.38 | 1.03 | 1.49 |
| Debt-to-Capital Ratio | 0.23 | 0.26 | 0.28 | 0.51 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.50 | 1.56 | 1.58 | 2.51 | 3.13 |
| Debt Service Coverage Ratio | -0.03 | -0.03 | 2.23 | 0.40 | 0.03 |
| Interest Coverage Ratio | -4.32 | -3.86 | -0.58 | -1.98 | -3.71 |
| Debt to Market Cap | 3.21 | 3.14 | 2.76 | 4.89 | 7.42 |
| Interest Debt Per Share | 0.28 | 0.34 | 0.36 | 0.44 | 0.56 |
| Net Debt to EBITDA | -30.26 | -49.31 | 0.47 | 2.25 | 15.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.37% | 45.65% | 50.25% | 45.33% | 46.75% |
| EBIT Margin | -11.18% | -13.08% | 66.67% | 10.04% | -10.33% |
| EBITDA Margin | -0.75% | -0.80% | 77.63% | 19.28% | 4.18% |
| Operating Profit Margin | -10.18% | -14.23% | -2.26% | -5.22% | -10.32% |
| Pretax Profit Margin | -7.02% | -16.77% | 62.76% | 7.40% | -13.12% |
| Net Profit Margin | -7.61% | -17.39% | 61.64% | 6.31% | -15.41% |
| Continuous Operations Profit Margin | -7.56% | -17.36% | 61.67% | 6.34% | -15.37% |
| Net Income Per EBT | 108.34% | 103.73% | 98.22% | 85.27% | 117.48% |
| EBT Per EBIT | 68.98% | 117.80% | -2782.98% | -141.58% | 127.06% |
| Return on Assets (ROA) | -3.47% | -7.50% | 33.12% | 4.78% | -9.03% |
| Return on Equity (ROE) | -5.20% | -11.72% | 52.19% | 11.98% | -28.22% |
| Return on Capital Employed (ROCE) | -6.47% | -8.79% | -1.75% | -8.46% | -15.99% |
| Return on Invested Capital (ROIC) | -5.13% | -6.80% | -1.32% | -4.05% | -7.32% |
| Return on Tangible Assets | -3.52% | -7.76% | 34.26% | 5.06% | -9.53% |
| Earnings Yield | -70.07% | -138.91% | 558.20% | 72.45% | -167.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.03 | 4.27 | 5.19 | 6.72 | 7.61 |
| Payables Turnover | 6.73 | 5.89 | 6.85 | 6.80 | 5.17 |
| Inventory Turnover | 1.98 | 1.61 | 1.69 | 1.98 | 1.41 |
| Fixed Asset Turnover | 3.11 | 2.66 | 2.80 | 2.99 | 2.52 |
| Asset Turnover | 0.46 | 0.43 | 0.54 | 0.76 | 0.59 |
| Working Capital Turnover Ratio | 12.53 | 30.29 | -12.73 | -4.87 | -3.74 |
| Cash Conversion Cycle | 220.55 | 250.22 | 233.20 | 184.79 | 235.29 |
| Days of Sales Outstanding | 90.55 | 85.46 | 70.27 | 54.35 | 47.94 |
| Days of Inventory Outstanding | 184.24 | 226.68 | 216.25 | 184.14 | 258.01 |
| Days of Payables Outstanding | 54.24 | 61.93 | 53.32 | 53.69 | 70.66 |
| Operating Cycle | 274.80 | 312.14 | 286.52 | 238.48 | 305.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.02 | -0.00 | 0.06 | 0.09 |
| Free Cash Flow Per Share | 0.09 | 0.02 | -0.03 | 0.05 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 31.97 | 3.02 | -0.02 | 8.52 | 10.14 |
| Capital Expenditure Coverage Ratio | 31.97 | 3.02 | -0.02 | 8.52 | 10.14 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.08 | -0.00 | 0.14 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.04 | -0.00 | 0.08 | 0.13 |
| Free Cash Flow Yield | 145.55% | 21.54% | -36.59% | 77.53% | 130.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.43 | -0.74 | 0.18 | 1.38 | -0.60 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.13 | 0.11 | 0.09 | 0.09 |
| Price-to-Book (P/B) Ratio | 0.07 | 0.08 | 0.09 | 0.17 | 0.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.69 | 4.64 | -2.73 | 1.29 | 0.77 |
| Price-to-Operating Cash Flow Ratio | 0.67 | 3.11 | -142.94 | 1.14 | 0.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.01 | 0.00 | -0.01 | -0.02 |
| Enterprise Value Multiple | -44.81 | -64.92 | 0.61 | 2.71 | 17.83 |
| Enterprise Value | 207.52M | 320.31M | 364.23M | 420.30M | 516.62M |
| EV to EBITDA | -44.81 | -64.92 | 0.61 | 2.71 | 17.83 |
| EV to Sales | 0.33 | 0.52 | 0.47 | 0.52 | 0.75 |
| EV to Free Cash Flow | 2.12 | 19.30 | -11.74 | 7.73 | 6.20 |
| EV to Operating Cash Flow | 2.05 | 12.92 | -614.22 | 6.82 | 5.59 |
| Tangible Book Value Per Share | 0.86 | 0.84 | 0.83 | 0.35 | 0.31 |
| Shareholders’ Equity Per Share | 0.88 | 0.88 | 0.87 | 0.41 | 0.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | -0.04 | 0.02 | 0.14 | -0.17 |
| Revenue Per Share | 0.60 | 0.59 | 0.73 | 0.77 | 0.66 |
| Net Income Per Share | -0.05 | -0.10 | 0.45 | 0.05 | -0.10 |
| Tax Burden | 1.08 | 1.04 | 0.98 | 0.85 | 1.17 |
| Interest Burden | 0.63 | 1.28 | 0.94 | 0.74 | 1.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.54 | 0.61 | 0.20 | 0.21 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.14 | -0.24 | -0.00 | 1.21 | -0.87 |
Currency in HKD