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National Electronics Holdings Limited (HK:0213)
:0213
Hong Kong Market
0213
National Electronics Holdings
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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$0.05. For the 2025 fiscal year, HK:0213's free cash flow was decreased by HK$ and operating cash flow was HK$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.35 1.35 1.11 1.13 1.23
Quick Ratio
 0.47 0.47 0.18 0.29 0.51
Cash Ratio
 0.36 0.36 0.05 0.19 0.36
Solvency Ratio
 0.01 0.02 0.02 0.01 0.01
Operating Cash Flow Ratio
 1.35 1.36 -0.08 -0.09 -0.12
Short-Term Operating Cash Flow Coverage
 1.54 1.54 -0.10 -0.15 -0.21
Net Current Asset Value
HK$ -1.04BHK$ -1.04BHK$ -1.32BHK$ -3.15BHK$ -3.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.53 0.60 0.58 0.58
Debt-to-Equity Ratio
 1.22 1.22 2.20 1.94 1.93
Debt-to-Capital Ratio
 0.55 0.55 0.69 0.66 0.66
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.41 0.57 0.58
Financial Leverage Ratio
 2.33 2.33 3.69 3.37 3.34
Debt Service Coverage Ratio
 -0.04 -0.03 0.08 0.16 >-0.01
Interest Coverage Ratio
 -0.45 -0.45 0.10 0.07 -0.16
Debt to Market Cap
 9.83 8.94 15.22 9.26 5.65
Interest Debt Per Share
 3.72 3.72 6.41 5.62 5.42
Net Debt to EBITDA
 -44.24 -48.36 18.38 15.91 422.65
Profitability Margins
Gross Profit Margin
6.07%6.07%25.29%20.91%21.50%
EBIT Margin
-1.72%-1.72%55.00%44.19%41.05%
EBITDA Margin
-1.44%-1.32%58.65%48.51%1.92%
Operating Profit Margin
-1.72%-1.72%3.99%2.42%-4.40%
Pretax Profit Margin
1.08%1.08%14.72%7.31%15.19%
Net Profit Margin
1.02%1.02%18.69%7.11%9.75%
Continuous Operations Profit Margin
1.02%1.02%18.69%7.10%9.74%
Net Income Per EBT
94.02%94.02%127.00%97.37%64.15%
EBT Per EBIT
-63.23%-63.23%368.44%302.13%-345.32%
Return on Assets (ROA)
0.67%0.67%0.99%0.48%0.57%
Return on Equity (ROE)
1.56%1.56%3.64%1.61%1.92%
Return on Capital Employed (ROCE)
-1.60%-1.60%0.45%0.23%-0.36%
Return on Invested Capital (ROIC)
-0.94%-1.10%0.24%0.18%-0.23%
Return on Tangible Assets
0.67%0.67%0.99%0.48%0.57%
Earnings Yield
12.55%11.42%25.32%7.73%5.70%
Efficiency Ratios
Receivables Turnover
 120.75 120.75 8.04 10.82 7.29
Payables Turnover
 103.18 103.18 7.69 16.16 13.57
Inventory Turnover
 2.35 2.35 0.08 0.21 0.23
Fixed Asset Turnover
 14.06 14.06 1.69 1.99 1.43
Asset Turnover
 0.65 0.65 0.05 0.07 0.06
Working Capital Turnover Ratio
 4.79 6.78 1.13 1.32 0.69
Cash Conversion Cycle
 154.97 154.97 4.56K 1.73K 1.59K
Days of Sales Outstanding
 3.02 3.02 45.40 33.74 50.04
Days of Inventory Outstanding
 155.49 155.49 4.56K 1.71K 1.56K
Days of Payables Outstanding
 3.54 3.54 47.48 22.58 26.89
Operating Cycle
 158.51 158.51 4.61K 1.75K 1.61K
Cash Flow Ratios
Operating Cash Flow Per Share
 2.73 2.74 -0.44 -0.24 -0.31
Free Cash Flow Per Share
 2.73 2.73 -0.45 -0.25 -0.31
CapEx Per Share
 <0.01 <0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.03 1.04 1.01
Dividend Paid and CapEx Coverage Ratio
 387.84 388.95 -19.07 -8.82 -8.40
Capital Expenditure Coverage Ratio
 1.34K 1.35K -39.50 -25.95 -179.78
Operating Cash Flow Coverage Ratio
 0.77 0.77 -0.07 -0.04 -0.06
Operating Cash Flow to Sales Ratio
 0.62 0.62 -0.81 -0.38 -0.58
Free Cash Flow Yield
759.12%692.08%-112.07%-43.10%-33.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.98 8.76 4.05 12.93 17.56
Price-to-Sales (P/S) Ratio
 0.08 0.09 0.74 0.92 1.71
Price-to-Book (P/B) Ratio
 0.12 0.14 0.14 0.21 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 0.13 0.14 -0.89 -2.32 -2.95
Price-to-Operating Cash Flow Ratio
 0.13 0.14 -0.91 -2.41 -2.96
Price-to-Earnings Growth (PEG) Ratio
 -0.15 -0.16 0.03 -0.89 -0.39
Price-to-Fair Value
 0.12 0.14 0.14 0.21 0.34
Enterprise Value Multiple
 -49.87 -55.13 19.64 17.81 511.93
Enterprise Value
 2.91B 2.94B 5.78B 5.00B 4.92B
EV to EBITDA
 -49.87 -55.13 19.64 17.81 511.93
EV to Sales
 0.72 0.73 11.52 8.64 9.81
EV to Free Cash Flow
 1.17 1.18 -13.92 -21.79 -16.90
EV to Operating Cash Flow
 1.17 1.18 -14.27 -22.62 -16.99
Tangible Book Value Per Share
 2.90 2.90 2.82 2.78 2.73
Shareholders’ Equity Per Share
 2.90 2.90 2.82 2.78 2.73
Tax and Other Ratios
Effective Tax Rate
 0.19 0.06 -0.27 0.03 0.22
Revenue Per Share
 4.43 4.42 0.55 0.63 0.54
Net Income Per Share
 0.05 0.05 0.10 0.04 0.05
Tax Burden
 0.94 0.94 1.27 0.97 0.64
Interest Burden
 -0.63 -0.63 0.27 0.17 0.37
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.21 0.17 0.34
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 60.45 60.62 -5.48 -5.37 -5.93
Currency in HKD