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Raymond Industrial Limited (0229) Ratios
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Raymond Industrial Limited Ratios
HK:0229's free cash flow for Q2 2026 was HK$-18.73M. For the 2026 fiscal year, HK:0229's free cash flow was decreased by HK$-13.49M and operating cash flow was HK$-5.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.01 | 3.49 | 3.51 | 3.42 | 2.76 |
| Quick Ratio | 2.45 | 2.83 | 2.84 | 2.46 | 1.99 |
| Cash Ratio | 1.20 | 1.71 | 1.69 | 1.61 | 0.86 |
| Solvency Ratio | 0.33 | 0.35 | 0.43 | 0.30 | 0.26 |
| Operating Cash Flow Ratio | 0.20 | 0.35 | 0.42 | 0.66 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | HK$ 478.60M | HK$ 509.15M | HK$ 544.45M | HK$ 502.95M | HK$ 503.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.36 | 1.30 | 1.32 | 1.32 | 1.43 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -4.99 | -6.27 | -4.54 | -5.07 | -3.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.88% | 13.89% | 13.48% | 12.23% | 12.02% |
| EBIT Margin | 2.40% | 2.68% | 3.99% | 2.38% | 3.23% |
| EBITDA Margin | 5.28% | 5.18% | 5.94% | 6.20% | 5.63% |
| Operating Profit Margin | -1.22% | -1.27% | 3.78% | 1.96% | 3.11% |
| Pretax Profit Margin | 4.92% | 5.03% | 5.76% | 3.23% | 3.30% |
| Net Profit Margin | 4.28% | 4.20% | 4.98% | 2.87% | 2.93% |
| Continuous Operations Profit Margin | 4.28% | 4.20% | 4.98% | 2.87% | 2.93% |
| Net Income Per EBT | 87.05% | 83.52% | 86.46% | 88.84% | 88.76% |
| EBT Per EBIT | -403.27% | -395.55% | 152.39% | 164.89% | 106.11% |
| Return on Assets (ROA) | 5.11% | 5.14% | 7.62% | 3.57% | 4.39% |
| Return on Equity (ROE) | 6.94% | 6.69% | 10.08% | 4.72% | 6.25% |
| Return on Capital Employed (ROCE) | -1.98% | -2.03% | 7.65% | 3.22% | 6.64% |
| Return on Invested Capital (ROIC) | -1.72% | -1.69% | 6.61% | 2.86% | 5.89% |
| Return on Tangible Assets | 5.11% | 5.14% | 7.62% | 3.57% | 4.39% |
| Earnings Yield | 9.85% | 10.02% | 17.58% | 7.80% | 8.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.74 | 5.27 | 6.11 | 5.96 | 4.41 |
| Payables Turnover | 5.36 | 6.35 | 7.95 | 5.73 | 5.25 |
| Inventory Turnover | 7.11 | 6.88 | 8.16 | 4.70 | 5.75 |
| Fixed Asset Turnover | 7.11 | 8.19 | 10.81 | 7.59 | 8.72 |
| Asset Turnover | 1.19 | 1.22 | 1.53 | 1.24 | 1.50 |
| Working Capital Turnover Ratio | 2.19 | 2.04 | 2.60 | 2.11 | 2.88 |
| Cash Conversion Cycle | 80.89 | 64.81 | 58.59 | 75.17 | 76.81 |
| Days of Sales Outstanding | 97.65 | 69.26 | 59.79 | 61.24 | 82.76 |
| Days of Inventory Outstanding | 51.36 | 53.07 | 44.73 | 77.65 | 63.53 |
| Days of Payables Outstanding | 68.12 | 57.52 | 45.92 | 63.71 | 69.48 |
| Operating Cycle | 149.01 | 122.33 | 104.51 | 138.88 | 146.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.14 | 0.18 | 0.27 | 0.04 |
| Free Cash Flow Per Share | -0.00 | 0.07 | 0.10 | 0.23 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.44 | 0.66 | 1.21 | 2.73 | 0.26 |
| Capital Expenditure Coverage Ratio | 0.95 | 1.89 | 2.27 | 6.81 | 0.59 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.07 | 0.07 | 0.13 | 0.01 |
| Free Cash Flow Yield | -0.50% | 7.52% | 13.27% | 29.87% | -2.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.15 | 9.98 | 5.69 | 12.82 | 11.89 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.42 | 0.28 | 0.37 | 0.35 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.67 | 0.57 | 0.61 | 0.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -199.51 | 13.29 | 7.53 | 3.35 | -38.08 |
| Price-to-Operating Cash Flow Ratio | 9.64 | 6.28 | 4.21 | 2.86 | 26.13 |
| Price-to-Earnings Growth (PEG) Ratio | 3.82 | -0.28 | 0.04 | -0.46 | -0.34 |
| Enterprise Value Multiple | 3.25 | 1.83 | 0.23 | 0.86 | 3.15 |
| Enterprise Value | 185.65M | 102.06M | 18.61M | 56.62M | 254.00M |
| EV to EBITDA | 3.25 | 1.83 | 0.23 | 0.86 | 3.15 |
| EV to Sales | 0.17 | 0.09 | 0.01 | 0.05 | 0.18 |
| EV to Free Cash Flow | -78.60 | 3.01 | 0.36 | 0.48 | -19.39 |
| EV to Operating Cash Flow | 3.80 | 1.42 | 0.20 | 0.41 | 13.31 |
| Tangible Book Value Per Share | 1.33 | 1.35 | 1.34 | 1.29 | 1.34 |
| Shareholders’ Equity Per Share | 1.33 | 1.35 | 1.34 | 1.29 | 1.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.16 | 0.14 | 0.11 | 0.11 |
| Revenue Per Share | 2.16 | 2.15 | 2.72 | 2.12 | 2.87 |
| Net Income Per Share | 0.09 | 0.09 | 0.14 | 0.06 | 0.08 |
| Tax Burden | 0.87 | 0.84 | 0.86 | 0.89 | 0.89 |
| Interest Burden | 2.05 | 1.88 | 1.45 | 1.36 | 1.02 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 |
| SG&A to Revenue | 0.10 | 0.11 | 0.09 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.05 | 1.59 | 1.35 | 3.99 | 0.40 |
Currency in HKD
