National Electronics Holdings(HK:0213)
HK$0.360.00 (0.00%)
HK:0213
National Electronics Holdings financials statements
HK$0.36
At close:0.00 (0.00%)
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National Electronics Holdings (0213) Ratios
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National Electronics Holdings Ratios
HK:0213's free cash flow for Q4 2025 was HK$2.40B. For the 2025 fiscal year, HK:0213's free cash flow was decreased by HK$-1.86M and operating cash flow was HK$2.40B. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 1.11 | 1.13 | 1.23 | 1.39 |
| Quick Ratio | 0.47 | 0.18 | 0.29 | 0.51 | 0.75 |
| Cash Ratio | 0.36 | 0.05 | 0.19 | 0.36 | 0.48 |
| Solvency Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | 1.36 | -0.08 | -0.09 | -0.12 | -0.16 |
| Short-Term Operating Cash Flow Coverage | 1.54 | -0.10 | -0.15 | -0.21 | -0.28 |
| Net Current Asset Value | HK$ -1.04B | HK$ -1.32B | HK$ -3.15B | HK$ -3.07B | HK$ -2.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.60 | 0.58 | 0.58 | 0.56 |
| Debt-to-Equity Ratio | 1.22 | 2.20 | 1.94 | 1.93 | 1.80 |
| Debt-to-Capital Ratio | 0.55 | 0.69 | 0.66 | 0.66 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.41 | 0.57 | 0.58 | 0.56 |
| Financial Leverage Ratio | 2.33 | 3.69 | 3.37 | 3.34 | 3.19 |
| Debt Service Coverage Ratio | -0.03 | 0.08 | 0.16 | -0.00 | 0.07 |
| Interest Coverage Ratio | -0.45 | 0.10 | 0.07 | -0.16 | -0.48 |
| Debt to Market Cap | 8.94 | 15.22 | 9.26 | 5.65 | 4.60 |
| Interest Debt Per Share | 3.72 | 6.41 | 5.62 | 5.42 | 4.95 |
| Net Debt to EBITDA | -48.36 | 18.38 | 15.91 | 422.65 | 37.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.07% | 25.29% | 20.91% | 21.50% | 12.64% |
| EBIT Margin | -1.72% | 55.00% | 44.19% | 41.05% | 8.94% |
| EBITDA Margin | -1.32% | 58.65% | 48.51% | 1.92% | 13.92% |
| Operating Profit Margin | -1.72% | 3.99% | 2.42% | -4.40% | -5.13% |
| Pretax Profit Margin | 1.08% | 14.72% | 7.31% | 15.19% | -1.84% |
| Net Profit Margin | 1.02% | 18.69% | 7.11% | 9.75% | 13.15% |
| Continuous Operations Profit Margin | 1.02% | 18.69% | 7.10% | 9.74% | 13.14% |
| Net Income Per EBT | 94.02% | 127.00% | 97.37% | 64.15% | -714.58% |
| EBT Per EBIT | -63.23% | 368.44% | 302.13% | -345.32% | 35.85% |
| Return on Assets (ROA) | 0.67% | 0.99% | 0.48% | 0.57% | 1.10% |
| Return on Equity (ROE) | 1.56% | 3.64% | 1.61% | 1.92% | 3.49% |
| Return on Capital Employed (ROCE) | -1.60% | 0.45% | 0.23% | -0.36% | -0.59% |
| Return on Invested Capital (ROIC) | -1.10% | 0.24% | 0.18% | -0.23% | -0.21% |
| Return on Tangible Assets | 0.67% | 0.99% | 0.48% | 0.57% | 1.10% |
| Earnings Yield | 11.42% | 25.32% | 7.73% | 5.70% | 9.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 120.75 | 8.04 | 10.82 | 7.29 | 4.51 |
| Payables Turnover | 103.18 | 7.69 | 16.16 | 13.57 | 8.85 |
| Inventory Turnover | 2.35 | 0.08 | 0.21 | 0.23 | 0.41 |
| Fixed Asset Turnover | 14.06 | 1.69 | 1.99 | 1.43 | 1.84 |
| Asset Turnover | 0.65 | 0.05 | 0.07 | 0.06 | 0.08 |
| Working Capital Turnover Ratio | 6.78 | 1.13 | 1.32 | 0.69 | 0.69 |
| Cash Conversion Cycle | 154.97 | 4562.13 | 1725.45 | 1587.48 | 937.37 |
| Days of Sales Outstanding | 3.02 | 45.40 | 33.74 | 50.04 | 80.95 |
| Days of Inventory Outstanding | 155.49 | 4564.22 | 1714.30 | 1564.34 | 897.69 |
| Days of Payables Outstanding | 3.54 | 47.48 | 22.58 | 26.89 | 41.27 |
| Operating Cycle | 158.51 | 4609.61 | 1748.03 | 1614.37 | 978.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.74 | -0.44 | -0.24 | -0.31 | -0.38 |
| Free Cash Flow Per Share | 2.73 | -0.45 | -0.25 | -0.31 | -0.38 |
| Dividend Paid and CapEx Coverage Ratio | 388.95 | -19.07 | -8.82 | -8.40 | -10.50 |
| Capital Expenditure Coverage Ratio | 1345.37 | -39.50 | -25.95 | -179.78 | -302.33 |
| Operating Cash Flow Coverage Ratio | 0.77 | -0.07 | -0.04 | -0.06 | -0.08 |
| Operating Cash Flow to Sales Ratio | 0.62 | -0.81 | -0.38 | -0.58 | -0.53 |
| Free Cash Flow Yield | 692.08% | -112.07% | -43.10% | -33.94% | -36.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.76 | 4.05 | 12.93 | 17.56 | 10.99 |
| Price-to-Sales (P/S) Ratio | 0.09 | 0.74 | 0.92 | 1.71 | 1.45 |
| Price-to-Book (P/B) Ratio | 0.14 | 0.14 | 0.21 | 0.34 | 0.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.14 | -0.89 | -2.32 | -2.95 | -2.72 |
| Price-to-Operating Cash Flow Ratio | 0.14 | -0.91 | -2.41 | -2.96 | -2.73 |
| Price-to-Earnings Growth (PEG) Ratio | -0.16 | 0.03 | -0.89 | -0.39 | -0.52 |
| Enterprise Value Multiple | -55.13 | 19.64 | 17.81 | 511.93 | 47.62 |
| Enterprise Value | 2.94B | 5.78B | 5.00B | 4.92B | 4.60B |
| EV to EBITDA | -55.13 | 19.64 | 17.81 | 511.93 | 47.62 |
| EV to Sales | 0.73 | 11.52 | 8.64 | 9.81 | 6.63 |
| EV to Free Cash Flow | 1.18 | -13.92 | -21.79 | -16.90 | -12.46 |
| EV to Operating Cash Flow | 1.18 | -14.27 | -22.62 | -16.99 | -12.50 |
| Tangible Book Value Per Share | 2.90 | 2.82 | 2.78 | 2.73 | 2.71 |
| Shareholders’ Equity Per Share | 2.90 | 2.82 | 2.78 | 2.73 | 2.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | -0.27 | 0.03 | 0.22 | 0.56 |
| Revenue Per Share | 4.42 | 0.55 | 0.63 | 0.54 | 0.72 |
| Net Income Per Share | 0.05 | 0.10 | 0.04 | 0.05 | 0.09 |
| Tax Burden | 0.94 | 1.27 | 0.97 | 0.64 | -7.15 |
| Interest Burden | -0.63 | 0.27 | 0.17 | 0.37 | -0.21 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.21 | 0.17 | 0.34 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 60.62 | -5.48 | -5.37 | -5.93 | -4.03 |
Currency in HKD
