Want to see HK:0290 full AI Analyst Report?
GoFintech Innovation Limited (0290) Ratios
2 Followers
GoFintech Innovation Limited Ratios
HK:0290's free cash flow for Q4 2025 was HK$282.23M. For the 2025 fiscal year, HK:0290's free cash flow was decreased by HK$-636.00K and operating cash flow was HK$255.94M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.90 | 1.24 | 2.97 | 0.63 | 0.59 |
| Quick Ratio | 6.90 | 1.24 | 2.97 | 0.63 | 0.59 |
| Cash Ratio | 1.17 | 0.14 | 1.00 | 0.63 | 0.59 |
| Solvency Ratio | -0.97 | 0.01 | -0.09 | -0.01 | -0.20 |
| Operating Cash Flow Ratio | -0.16 | -0.14 | -0.42 | 0.10 | -0.32 |
| Short-Term Operating Cash Flow Coverage | -0.16 | -0.22 | -59.03 | 0.50 | -0.72 |
| Net Current Asset Value | HK$ 1.40B | HK$ 155.24M | HK$ 558.75M | HK$ -67.54M | HK$ -166.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.09 | 0.02 | 0.08 | 0.29 |
| Debt-to-Equity Ratio | 0.08 | 0.11 | 0.03 | 0.12 | 0.71 |
| Debt-to-Capital Ratio | 0.07 | 0.10 | 0.03 | 0.11 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.11 |
| Financial Leverage Ratio | 1.31 | 1.17 | 1.39 | 1.60 | 2.44 |
| Debt Service Coverage Ratio | -4.00 | 0.02 | -6.60 | -1.25 | -0.27 |
| Interest Coverage Ratio | 56.13 | -3.33 | -18.78 | -9.51 | -4.08 |
| Debt to Market Cap | 0.01 | 0.08 | 0.00 | 0.08 | 0.53 |
| Interest Debt Per Share | 0.07 | 0.13 | 0.01 | 0.02 | 0.10 |
| Net Debt to EBITDA | 0.04 | 33.35 | 9.92 | 1.50 | 0.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.72% | 4.35% | -3.79% | 75.34% | 39.86% |
| EBIT Margin | -116.00% | 0.15% | -62.28% | -227.38% | -87.43% |
| EBITDA Margin | -115.42% | 1.18% | -58.18% | -204.35% | -70.68% |
| Operating Profit Margin | 26.25% | -1.17% | -81.68% | -204.35% | -82.75% |
| Pretax Profit Margin | -116.47% | -0.20% | -66.63% | -244.92% | -138.33% |
| Net Profit Margin | -117.05% | -0.29% | -66.73% | -241.38% | -137.97% |
| Continuous Operations Profit Margin | -117.05% | -0.29% | -66.73% | -241.38% | -137.97% |
| Net Income Per EBT | 100.50% | 146.29% | 100.15% | 98.55% | 99.74% |
| EBT Per EBIT | -443.64% | 17.11% | 81.58% | 119.85% | 167.15% |
| Return on Assets (ROA) | -23.34% | -0.05% | -2.81% | -12.37% | -13.12% |
| Return on Equity (ROE) | -30.68% | -0.06% | -3.90% | -19.85% | -32.00% |
| Return on Capital Employed (ROCE) | 5.55% | -0.26% | -4.68% | -16.69% | -16.80% |
| Return on Invested Capital (ROIC) | 5.23% | -0.23% | -4.67% | 206.23% | -298.67% |
| Return on Tangible Assets | -23.38% | -0.06% | -2.83% | -12.55% | -13.26% |
| Earnings Yield | -5.77% | -0.05% | -1.83% | -12.34% | -24.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.78 | 4.13 | 0.45 | 0.53 | 0.49 |
| Payables Turnover | 1.03 | 3.86 | 0.17 | 0.04 | 0.20 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 278.97 | 112.38 | 3.14 | 0.00 | 0.00 |
| Asset Turnover | 0.20 | 0.19 | 0.04 | 0.05 | 0.10 |
| Working Capital Turnover Ratio | 1.13 | 2.35 | 0.18 | -0.25 | -0.26 |
| Cash Conversion Cycle | 110.52 | -6.14 | -1302.72 | -7642.21 | -1068.24 |
| Days of Sales Outstanding | 466.20 | 88.31 | 808.63 | 684.85 | 751.58 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 355.68 | 94.45 | 2111.34 | 8327.06 | 1819.82 |
| Operating Cycle | 466.20 | 88.31 | 808.63 | 684.85 | 751.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.03 | -0.04 | 0.01 | -0.06 |
| Free Cash Flow Per Share | -0.01 | -0.04 | -0.04 | 0.01 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -127.27 | -2.30 | 0.00 | 0.00 | -779.66 |
| Capital Expenditure Coverage Ratio | -127.27 | -2.30 | 0.00 | 0.00 | -779.66 |
| Operating Cash Flow Coverage Ratio | -0.15 | -0.22 | -5.08 | 0.47 | -0.58 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.11 | -2.65 | 0.71 | -1.76 |
| Free Cash Flow Yield | -0.22% | -2.63% | -7.27% | 3.62% | -31.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.43 | -2142.86 | -54.56 | -8.11 | -4.06 |
| Price-to-Sales (P/S) Ratio | 20.27 | 5.87 | 36.41 | 19.57 | 5.60 |
| Price-to-Book (P/B) Ratio | 5.31 | 1.29 | 2.13 | 1.61 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -452.33 | -38.00 | -13.75 | 27.65 | -3.17 |
| Price-to-Operating Cash Flow Ratio | -455.88 | -54.54 | -13.75 | 27.65 | -3.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 23.21 | 0.80 | 0.23 | -0.01 |
| Enterprise Value Multiple | -17.53 | 533.30 | -52.66 | -8.07 | -7.56 |
| Enterprise Value | 36.82B | 5.41B | 1.41B | 402.15M | 307.31M |
| EV to EBITDA | -17.53 | 533.30 | -52.66 | -8.07 | -7.56 |
| EV to Sales | 20.23 | 6.27 | 30.64 | 16.49 | 5.35 |
| EV to Free Cash Flow | -451.30 | -40.54 | -11.57 | 23.31 | -3.03 |
| EV to Operating Cash Flow | -454.85 | -58.18 | -11.57 | 23.31 | -3.03 |
| Tangible Book Value Per Share | 0.92 | 1.15 | 0.23 | 0.14 | 0.13 |
| Shareholders’ Equity Per Share | 0.92 | 1.16 | 0.23 | 0.14 | 0.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.46 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.24 | 0.26 | 0.01 | 0.01 | 0.03 |
| Net Income Per Share | -0.28 | -0.00 | -0.01 | -0.03 | -0.04 |
| Tax Burden | 1.01 | 1.46 | 1.00 | 0.99 | 1.00 |
| Interest Burden | 1.00 | -1.32 | 1.07 | 1.08 | 1.58 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.20 | 0.24 | 0.10 |
| Stock-Based Compensation to Revenue | 0.01 | 0.05 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.04 | 53.88 | 3.97 | -0.29 | 1.28 |
Currency in HKD
