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Hong Kong Economic Times Holdings (0423) Ratios
Hong Kong Economic Times Holdings Ratios
HK:0423's free cash flow for Q4 2026 was $17.14M. For the 2026 fiscal year, HK:0423's free cash flow was decreased by $-4.38M and operating cash flow was $21.52M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.89 | 2.93 | 3.07 | 2.52 | 2.56 |
| Quick Ratio | 2.83 | 2.85 | 3.01 | 2.44 | 2.47 |
| Cash Ratio | 1.16 | 1.18 | 0.91 | 0.79 | 1.34 |
| Solvency Ratio | -0.06 | -0.02 | 0.36 | 0.22 | 0.26 |
| Operating Cash Flow Ratio | 0.01 | -0.08 | -0.01 | 0.30 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 2.34 | -2.25 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 334.64M | $ 384.89M | $ 456.51M | $ 384.31M | $ 402.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.33 | 1.32 | 1.32 | 1.37 | 1.35 |
| Debt Service Coverage Ratio | -9.52 | -0.50 | 332.90 | 141.23 | 361.96 |
| Interest Coverage Ratio | -166.94 | -75.93 | 259.34 | 0.55 | 236.46 |
| Debt to Market Cap | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.02 | 0.01 | 0.03 | 0.01 |
| Net Debt to EBITDA | 27.53 | 179.73 | -1.69 | -2.50 | -3.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.56% | 41.89% | 40.26% | 41.33% | 44.25% |
| EBIT Margin | -5.20% | -3.95% | 9.26% | 3.98% | 5.05% |
| EBITDA Margin | -1.10% | -0.17% | 13.48% | 7.97% | 9.05% |
| Operating Profit Margin | -5.98% | -5.92% | 7.94% | 0.03% | 4.78% |
| Pretax Profit Margin | -5.24% | -4.03% | 9.23% | 3.93% | 5.03% |
| Net Profit Margin | -5.96% | -4.44% | 5.87% | 2.68% | 3.16% |
| Continuous Operations Profit Margin | -5.90% | -4.40% | 5.95% | 2.80% | 3.30% |
| Net Income Per EBT | 113.77% | 110.14% | 63.58% | 68.35% | 62.92% |
| EBT Per EBIT | 87.68% | 68.06% | 116.20% | 14823.99% | 105.18% |
| Return on Assets (ROA) | -4.44% | -3.34% | 4.64% | 2.29% | 2.76% |
| Return on Equity (ROE) | -5.89% | -4.42% | 6.12% | 3.15% | 3.73% |
| Return on Capital Employed (ROCE) | -5.54% | -5.56% | 7.85% | 0.03% | 5.38% |
| Return on Invested Capital (ROIC) | -5.53% | -5.51% | 5.05% | 0.02% | 3.52% |
| Return on Tangible Assets | -4.44% | -3.34% | 4.64% | 3.64% | 4.33% |
| Earnings Yield | -12.76% | -11.33% | 14.12% | 5.48% | 6.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.39 | 6.24 | 6.08 | 5.93 | 5.79 |
| Payables Turnover | 24.28 | 22.22 | 24.37 | 24.23 | 18.91 |
| Inventory Turnover | 31.26 | 29.19 | 35.61 | 29.61 | 24.54 |
| Fixed Asset Turnover | 2.01 | 2.11 | 2.15 | 2.31 | 2.39 |
| Asset Turnover | 0.74 | 0.75 | 0.79 | 0.85 | 0.87 |
| Working Capital Turnover Ratio | 1.87 | 1.80 | 2.05 | 2.44 | 2.42 |
| Cash Conversion Cycle | 46.05 | 54.60 | 55.29 | 58.85 | 58.62 |
| Days of Sales Outstanding | 49.41 | 58.52 | 60.02 | 61.58 | 63.05 |
| Days of Inventory Outstanding | 11.68 | 12.50 | 10.25 | 12.32 | 14.87 |
| Days of Payables Outstanding | 15.03 | 16.43 | 14.98 | 15.06 | 19.31 |
| Operating Cycle | 61.08 | 71.03 | 70.27 | 73.91 | 77.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.04 | -0.01 | 0.19 | 0.23 |
| Free Cash Flow Per Share | -0.01 | -0.07 | -0.06 | 0.13 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | 0.06 | -0.31 | -0.04 | 1.24 | 1.09 |
| Capital Expenditure Coverage Ratio | 0.35 | -1.31 | -0.10 | 3.19 | 1.88 |
| Operating Cash Flow Coverage Ratio | 1.91 | -2.02 | -1.21 | 6.93 | 31.83 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.02 | -0.00 | 0.08 | 0.10 |
| Free Cash Flow Yield | -1.37% | -9.84% | -7.16% | 11.37% | 9.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.83 | -8.83 | 7.08 | 18.23 | 15.03 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.39 | 0.42 | 0.49 | 0.48 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.39 | 0.43 | 0.57 | 0.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -72.88 | -10.16 | -13.96 | 8.79 | 10.53 |
| Price-to-Operating Cash Flow Ratio | 133.70 | -17.91 | -148.20 | 6.03 | 4.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.38 | 0.05 | 0.07 | -1.08 | 2.20 |
| Enterprise Value Multiple | -14.85 | -53.83 | 1.40 | 3.64 | 1.45 |
| Enterprise Value | 117.95M | 72.61M | 174.21M | 297.11M | 136.73M |
| EV to EBITDA | -14.85 | -53.83 | 1.40 | 3.64 | 1.45 |
| EV to Sales | 0.16 | 0.09 | 0.19 | 0.29 | 0.13 |
| EV to Free Cash Flow | -25.54 | -2.34 | -6.33 | 5.22 | 2.90 |
| EV to Operating Cash Flow | 46.84 | -4.13 | -67.21 | 3.58 | 1.36 |
| Tangible Book Value Per Share | 1.74 | 1.92 | 2.10 | 1.67 | 1.68 |
| Shareholders’ Equity Per Share | 1.69 | 1.87 | 2.05 | 2.02 | 2.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.13 | -0.09 | 0.36 | 0.29 | 0.34 |
| Revenue Per Share | 1.67 | 1.86 | 2.14 | 2.37 | 2.42 |
| Net Income Per Share | -0.10 | -0.08 | 0.13 | 0.06 | 0.08 |
| Tax Burden | 1.14 | 1.10 | 0.64 | 0.68 | 0.63 |
| Interest Burden | 1.01 | 1.02 | 1.00 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.50 | 0.47 | 0.23 | 0.22 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.06 | 0.54 | -0.05 | 3.02 | 3.05 |
Currency in HKD
