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HKC International Holdings Limited (0248) Ratios
HKC International Holdings Limited Ratios
HK:0248's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, HK:0248'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 | 1.29 | 1.09 | 1.11 | 1.01 | 1.16 |
| Quick Ratio | 1.17 | 1.00 | 1.03 | 0.91 | 1.00 |
| Cash Ratio | 0.14 | 0.06 | 0.13 | 0.23 | 0.28 |
| Solvency Ratio | -0.40 | -0.17 | -0.12 | -0.11 | 0.00 |
| Operating Cash Flow Ratio | 0.00 | 0.13 | -0.20 | -0.30 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.14 | -0.22 | -0.35 | -0.05 |
| Net Current Asset Value | $ 26.33M | $ 13.02M | $ 18.03M | $ 903.00K | $ 16.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.37 | 0.38 | 0.33 | 0.22 |
| Debt-to-Equity Ratio | 0.39 | 0.61 | 0.66 | 0.53 | 0.30 |
| Debt-to-Capital Ratio | 0.28 | 0.38 | 0.40 | 0.35 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.45 | 1.66 | 1.71 | 1.62 | 1.36 |
| Debt Service Coverage Ratio | -0.26 | -0.13 | -0.06 | -0.09 | 0.03 |
| Interest Coverage Ratio | -3.92 | -0.36 | 0.44 | -1.78 | -0.46 |
| Debt to Market Cap | 1.58 | 3.46 | 5.11 | 2.01 | 0.85 |
| Interest Debt Per Share | 0.49 | 0.90 | 0.14 | 0.12 | 0.07 |
| Net Debt to EBITDA | -2.97 | -6.82 | -13.19 | -8.02 | 22.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.53% | 37.05% | 25.74% | 16.89% | 21.51% |
| EBIT Margin | -41.64% | -23.66% | -6.98% | -8.79% | 0.23% |
| EBITDA Margin | -38.41% | -21.34% | -5.88% | -7.54% | 1.30% |
| Operating Profit Margin | -41.64% | -2.91% | 2.44% | -5.11% | -0.62% |
| Pretax Profit Margin | -67.68% | -31.26% | -12.47% | -11.54% | -0.98% |
| Net Profit Margin | -67.68% | -31.26% | -12.46% | -11.54% | -0.98% |
| Continuous Operations Profit Margin | -67.68% | -31.26% | -12.46% | -11.54% | -0.98% |
| Net Income Per EBT | 100.00% | 100.00% | 99.89% | 100.00% | 100.00% |
| EBT Per EBIT | 162.54% | 1072.49% | -511.20% | 225.96% | 156.57% |
| Return on Assets (ROA) | -13.25% | -7.41% | -5.29% | -4.58% | -0.51% |
| Return on Equity (ROE) | -19.25% | -12.30% | -9.06% | -7.43% | -0.69% |
| Return on Capital Employed (ROCE) | -11.84% | -1.15% | 1.77% | -3.29% | -0.44% |
| Return on Invested Capital (ROIC) | -8.53% | -0.71% | 1.07% | -2.14% | -0.34% |
| Return on Tangible Assets | -13.25% | -7.41% | -5.29% | -4.58% | -0.51% |
| Earnings Yield | -78.56% | -69.29% | -70.56% | -28.06% | -1.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.73 | 0.70 | 1.23 | 1.73 | 3.44 |
| Payables Turnover | 15.34 | 17.43 | 60.62 | 33.83 | 46.43 |
| Inventory Turnover | 3.15 | 3.93 | 10.40 | 8.86 | 9.85 |
| Fixed Asset Turnover | 1.22 | 1.79 | 3.55 | 3.36 | 3.83 |
| Asset Turnover | 0.20 | 0.24 | 0.42 | 0.40 | 0.52 |
| Working Capital Turnover Ratio | 2.87 | 5.48 | 18.44 | 19.62 | 17.22 |
| Cash Conversion Cycle | 595.11 | 592.64 | 326.13 | 240.98 | 135.25 |
| Days of Sales Outstanding | 503.00 | 520.74 | 297.05 | 210.56 | 106.04 |
| Days of Inventory Outstanding | 115.90 | 92.84 | 35.10 | 41.21 | 37.07 |
| Days of Payables Outstanding | 23.79 | 20.95 | 6.02 | 10.79 | 7.86 |
| Operating Cycle | 618.90 | 613.58 | 332.16 | 251.77 | 143.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.12 | -0.03 | -0.04 | -0.00 |
| Free Cash Flow Per Share | 0.00 | 0.12 | -0.03 | -0.04 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 148.55 | -52.21 | -77.74 | -7.37 |
| Capital Expenditure Coverage Ratio | 0.00 | 148.55 | -52.21 | -77.74 | -7.37 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.14 | -0.22 | -0.35 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.23 | -0.20 | -0.29 | -0.02 |
| Free Cash Flow Yield | 0.00% | 49.68% | -114.33% | -71.36% | -4.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.30 | -1.44 | -1.42 | -3.56 | -51.27 |
| Price-to-Sales (P/S) Ratio | 0.86 | 0.45 | 0.18 | 0.41 | 0.50 |
| Price-to-Book (P/B) Ratio | 0.25 | 0.18 | 0.13 | 0.26 | 0.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 2.01 | -0.87 | -1.40 | -20.78 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 2.00 | -0.89 | -1.42 | -23.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | -0.07 | -0.12 | -0.00 | 0.36 |
| Enterprise Value Multiple | -5.21 | -8.93 | -16.19 | -13.48 | 60.57 |
| Enterprise Value | 113.40M | 163.09M | 167.94M | 172.16M | 156.87M |
| EV to EBITDA | -5.21 | -8.93 | -16.19 | -13.48 | 60.57 |
| EV to Sales | 2.00 | 1.91 | 0.95 | 1.02 | 0.79 |
| EV to Free Cash Flow | 0.00 | 8.50 | -4.72 | -3.46 | -32.72 |
| EV to Operating Cash Flow | 0.00 | 8.45 | -4.81 | -3.50 | -37.16 |
| Tangible Book Value Per Share | 1.16 | 1.40 | 0.19 | 0.21 | 0.23 |
| Shareholders’ Equity Per Share | 1.16 | 1.40 | 0.19 | 0.21 | 0.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.33 | 0.55 | 0.14 | 0.14 | 0.16 |
| Net Income Per Share | -0.22 | -0.17 | -0.02 | -0.02 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.63 | 1.32 | 1.79 | 1.31 | -4.24 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.78 | 0.40 | 0.18 | 0.18 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.00 | -0.72 | 1.59 | 2.51 | 2.17 |
Currency in HKD
