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HK:0151's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, HK:0151'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 | 1.98 | 1.53 | 1.56 | 1.46 | 1.79 |
| Quick Ratio | 1.66 | 1.23 | 1.27 | 1.10 | 1.44 |
| Cash Ratio | 1.36 | 0.98 | 1.02 | 0.90 | 1.22 |
| Solvency Ratio | 0.52 | 0.56 | 0.45 | 0.37 | 0.38 |
| Operating Cash Flow Ratio | 0.52 | 0.49 | 0.62 | 0.48 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 1.64 | 1.14 | 1.78 | 1.29 | 1.17 |
| Net Current Asset Value | $ 7.85B | $ 3.61B | $ 1.83B | $ 1.54B | $ 3.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.16 | 0.20 | 0.22 | 0.24 |
| Debt-to-Equity Ratio | 0.14 | 0.25 | 0.34 | 0.38 | 0.42 |
| Debt-to-Capital Ratio | 0.12 | 0.20 | 0.25 | 0.28 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.03 | 0.13 | 0.12 | 0.18 |
| Financial Leverage Ratio | 1.44 | 1.53 | 1.68 | 1.77 | 1.80 |
| Debt Service Coverage Ratio | 1.46 | 1.42 | 1.65 | 1.12 | 1.30 |
| Interest Coverage Ratio | 45.51 | 33.12 | 19.91 | 21.84 | 33.21 |
| Debt to Market Cap | 0.06 | 0.08 | 0.11 | 0.10 | 0.10 |
| Interest Debt Per Share | 0.25 | 0.39 | 0.49 | 0.49 | 0.60 |
| Net Debt to EBITDA | -1.67 | -0.58 | -0.43 | -0.43 | -0.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.30% | 47.59% | 46.60% | 43.92% | 44.81% |
| EBIT Margin | 18.06% | 25.16% | 24.11% | 19.97% | 22.18% |
| EBITDA Margin | 21.68% | 29.08% | 28.24% | 23.34% | 25.50% |
| Operating Profit Margin | 18.06% | 24.83% | 23.78% | 21.14% | 22.75% |
| Pretax Profit Margin | 20.30% | 24.41% | 22.92% | 20.85% | 23.91% |
| Net Profit Margin | 15.73% | 18.44% | 16.92% | 14.70% | 17.52% |
| Continuous Operations Profit Margin | 15.69% | 18.41% | 16.89% | 14.67% | 17.47% |
| Net Income Per EBT | 77.48% | 75.54% | 73.82% | 70.54% | 73.29% |
| EBT Per EBIT | 112.38% | 98.33% | 96.36% | 98.62% | 105.09% |
| Return on Assets (ROA) | 12.99% | 15.93% | 14.53% | 12.98% | 14.08% |
| Return on Equity (ROE) | 18.67% | 24.43% | 24.38% | 23.01% | 25.27% |
| Return on Capital Employed (ROCE) | 21.10% | 31.26% | 29.20% | 28.18% | 26.48% |
| Return on Invested Capital (ROIC) | 14.34% | 19.61% | 18.59% | 16.54% | 16.56% |
| Return on Tangible Assets | 12.99% | 15.94% | 14.54% | 12.98% | 14.08% |
| Earnings Yield | 7.74% | 8.04% | 7.92% | 6.42% | 6.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.11 | 16.59 | 16.51 | 18.49 | 19.06 |
| Payables Turnover | 10.00 | 13.39 | 12.62 | 13.25 | 11.96 |
| Inventory Turnover | 4.79 | 4.78 | 5.22 | 4.09 | 4.10 |
| Fixed Asset Turnover | 3.67 | 3.83 | 3.76 | 3.40 | 3.44 |
| Asset Turnover | 0.83 | 0.86 | 0.86 | 0.88 | 0.80 |
| Working Capital Turnover Ratio | 3.71 | 5.12 | 5.44 | 4.03 | 2.58 |
| Cash Conversion Cycle | 55.53 | 71.06 | 63.17 | 81.39 | 77.58 |
| Days of Sales Outstanding | 15.79 | 22.00 | 22.10 | 19.74 | 19.15 |
| Days of Inventory Outstanding | 76.25 | 76.31 | 69.99 | 89.20 | 88.96 |
| Days of Payables Outstanding | 36.52 | 27.26 | 28.92 | 27.55 | 30.52 |
| Operating Cycle | 92.05 | 98.31 | 92.09 | 108.94 | 108.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.37 | 0.35 | 0.43 | 0.35 | 0.33 |
| Free Cash Flow Per Share | 0.29 | 0.30 | 0.40 | 0.31 | 0.29 |
| Dividend Paid and CapEx Coverage Ratio | 1.66 | 1.22 | 2.31 | 0.75 | 1.79 |
| Capital Expenditure Coverage Ratio | 4.48 | 6.50 | 11.70 | 7.83 | 9.22 |
| Operating Cash Flow Coverage Ratio | 1.56 | 0.95 | 0.93 | 0.75 | 0.55 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.18 | 0.22 | 0.18 | 0.16 |
| Free Cash Flow Yield | 7.09% | 6.53% | 9.35% | 7.01% | 4.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.67 | 12.35 | 12.63 | 15.58 | 16.67 |
| Price-to-Sales (P/S) Ratio | 2.03 | 2.29 | 2.14 | 2.29 | 2.92 |
| Price-to-Book (P/B) Ratio | 2.41 | 3.04 | 3.08 | 3.58 | 4.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.11 | 15.32 | 10.70 | 14.27 | 20.09 |
| Price-to-Operating Cash Flow Ratio | 10.96 | 12.96 | 9.78 | 12.45 | 17.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.94 | 1.40 | 0.59 | -0.78 | 5.67 |
| Enterprise Value Multiple | 7.70 | 7.31 | 7.13 | 9.38 | 10.77 |
| Enterprise Value | 39.31B | 49.99B | 47.50B | 50.21B | 65.84B |
| EV to EBITDA | 7.70 | 7.31 | 7.13 | 9.38 | 10.77 |
| EV to Sales | 1.67 | 2.13 | 2.01 | 2.19 | 2.74 |
| EV to Free Cash Flow | 11.59 | 14.20 | 10.08 | 13.65 | 18.88 |
| EV to Operating Cash Flow | 9.00 | 12.01 | 9.22 | 11.90 | 16.84 |
| Tangible Book Value Per Share | 1.68 | 1.50 | 1.38 | 1.24 | 1.40 |
| Shareholders’ Equity Per Share | 1.68 | 1.50 | 1.38 | 1.23 | 1.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.25 | 0.26 | 0.30 | 0.27 |
| Revenue Per Share | 1.99 | 1.99 | 1.99 | 1.93 | 2.01 |
| Net Income Per Share | 0.31 | 0.37 | 0.34 | 0.28 | 0.35 |
| Tax Burden | 0.77 | 0.76 | 0.74 | 0.71 | 0.73 |
| Interest Burden | 1.12 | 0.97 | 0.95 | 1.04 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.26 | 0.13 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.18 | 0.73 | 1.29 | 0.88 | 0.68 |
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