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QPL International Holdings Limited (HK:0243)
:0243
Hong Kong Market
0243
QPL International Holdings
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QPL International Holdings (0243) Ratios

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QPL International Holdings Ratios

HK:0243's free cash flow for Q4 2025 was HK$0.29. For the 2025 fiscal year, HK:0243's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 3.06 3.06 2.46 2.50 2.80
Quick Ratio
 2.33 2.33 1.81 1.88 2.18
Cash Ratio
 0.53 0.53 0.56 0.43 0.49
Solvency Ratio
 0.72 0.72 0.06 -0.35 -0.09
Operating Cash Flow Ratio
 0.06 0.10 0.10 0.02 0.25
Short-Term Operating Cash Flow Coverage
 0.19 0.30 0.25 0.06 0.66
Net Current Asset Value
HK$ 311.56MHK$ 311.56MHK$ 203.77MHK$ 199.43MHK$ 255.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.13 0.11 0.11
Debt-to-Equity Ratio
 0.12 0.12 0.18 0.16 0.15
Debt-to-Capital Ratio
 0.11 0.11 0.15 0.14 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.36 1.36 1.44 1.42 1.37
Debt Service Coverage Ratio
 1.85 0.41 -0.06 -0.92 -0.20
Interest Coverage Ratio
 18.00 10.64 35.98 -32.68 -16.96
Debt to Market Cap
 0.34 0.37 1.09 1.09 0.80
Interest Debt Per Share
 0.13 0.16 0.21 0.19 0.23
Net Debt to EBITDA
 -0.29 -1.15 7.22 0.13 1.16
Profitability Margins
Gross Profit Margin
27.91%27.91%52.42%18.76%50.74%
EBIT Margin
25.38%4.09%-3.83%-22.78%-10.16%
EBITDA Margin
28.65%7.36%-0.89%-17.86%-3.16%
Operating Profit Margin
6.93%4.09%15.56%-18.07%-9.67%
Pretax Profit Margin
29.65%29.65%-0.16%-23.33%-10.73%
Net Profit Margin
28.42%28.42%-0.35%-23.37%-10.97%
Continuous Operations Profit Margin
28.42%28.42%-0.35%-23.37%-10.97%
Net Income Per EBT
95.85%95.85%221.46%100.15%102.20%
EBT Per EBIT
427.84%724.12%-1.02%129.11%110.99%
Return on Assets (ROA)
16.99%16.99%-0.23%-13.31%-6.48%
Return on Equity (ROE)
23.53%23.03%-0.33%-18.92%-8.86%
Return on Capital Employed (ROCE)
5.61%3.31%14.45%-14.54%-7.80%
Return on Invested Capital (ROIC)
4.81%2.84%12.29%-12.60%-6.78%
Return on Tangible Assets
16.99%16.99%-0.23%-13.31%-6.48%
Earnings Yield
55.88%73.34%-2.06%-135.43%-52.14%
Efficiency Ratios
Receivables Turnover
 2.56 2.56 5.52 2.24 2.27
Payables Turnover
 14.61 14.61 10.59 11.78 10.67
Inventory Turnover
 2.29 2.29 1.58 2.57 1.76
Fixed Asset Turnover
 3.03 3.03 2.53 2.10 2.37
Asset Turnover
 0.60 0.60 0.65 0.57 0.59
Working Capital Turnover Ratio
 1.15 1.34 1.48 1.15 1.19
Cash Conversion Cycle
 277.10 277.10 262.93 274.11 333.53
Days of Sales Outstanding
 142.41 142.41 66.08 162.82 160.68
Days of Inventory Outstanding
 159.66 159.66 231.32 142.26 207.06
Days of Payables Outstanding
 24.98 24.98 34.47 30.97 34.21
Operating Cycle
 302.08 302.08 297.40 305.08 367.74
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.04 0.05 0.01 0.13
Free Cash Flow Per Share
 0.01 0.03 0.04 >-0.01 0.10
CapEx Per Share
 0.01 0.01 0.01 0.01 0.03
Free Cash Flow to Operating Cash Flow
 0.49 0.67 0.72 -0.45 0.75
Dividend Paid and CapEx Coverage Ratio
 1.97 3.05 3.55 0.69 3.98
Capital Expenditure Coverage Ratio
 1.97 3.05 3.55 0.69 3.98
Operating Cash Flow Coverage Ratio
 0.19 0.29 0.24 0.06 0.59
Operating Cash Flow to Sales Ratio
 0.03 0.04 0.05 0.01 0.11
Free Cash Flow Yield
3.15%7.37%19.66%-2.90%39.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.43 1.35 -48.65 -0.74 -1.92
Price-to-Sales (P/S) Ratio
 0.43 0.39 0.17 0.17 0.21
Price-to-Book (P/B) Ratio
 0.41 0.31 0.16 0.14 0.17
Price-to-Free Cash Flow (P/FCF) Ratio
 31.72 13.56 5.09 -34.47 2.53
Price-to-Operating Cash Flow Ratio
 18.53 9.12 3.65 15.40 1.89
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.50 -0.01 <0.01
Price-to-Fair Value
 0.41 0.31 0.16 0.14 0.17
Enterprise Value Multiple
 1.20 4.12 -12.15 -0.83 -5.49
Enterprise Value
 119.66M 105.36M 32.44M 39.13M 54.36M
EV to EBITDA
 1.20 4.12 -12.15 -0.83 -5.49
EV to Sales
 0.34 0.30 0.11 0.15 0.17
EV to Free Cash Flow
 25.47 10.61 3.19 -29.76 2.09
EV to Operating Cash Flow
 12.54 7.13 2.29 13.30 1.56
Tangible Book Value Per Share
 1.04 1.29 1.12 1.12 1.50
Shareholders’ Equity Per Share
 1.04 1.29 1.12 1.12 1.50
Tax and Other Ratios
Effective Tax Rate
 0.04 0.04 -1.21 >-0.01 -0.02
Revenue Per Share
 0.85 1.05 1.05 0.91 1.21
Net Income Per Share
 0.24 0.30 >-0.01 -0.21 -0.13
Tax Burden
 0.96 0.96 2.21 1.00 1.02
Interest Burden
 1.17 7.24 0.04 1.02 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.24 0.37 0.42 0.32
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.10 0.15 -13.32 -0.05 -1.04
Currency in HKD