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One Media Group Limited (0426) Ratios
One Media Group Limited Ratios
HK:0426's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, HK:0426'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 | 1.71 | 2.59 | 3.68 | 4.13 | 8.41 |
| Quick Ratio | 1.71 | 2.59 | 3.66 | 4.11 | 8.40 |
| Cash Ratio | 1.49 | 2.26 | 3.10 | 3.42 | 7.81 |
| Solvency Ratio | -0.23 | -0.23 | -0.23 | -0.24 | -0.11 |
| Operating Cash Flow Ratio | 0.00 | -1.62 | -2.06 | -1.72 | -0.76 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -254.17 | -92.97 |
| Net Current Asset Value | $ -88.16M | $ -79.93M | $ -54.10M | $ -33.12M | $ -14.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 3.31 | 2.60 | 1.95 | 1.19 | 0.98 |
| Debt-to-Equity Ratio | -1.12 | -1.30 | -1.59 | -2.86 | -11.08 |
| Debt-to-Capital Ratio | 9.50 | 4.28 | 2.70 | 1.54 | 1.10 |
| Long-Term Debt-to-Capital Ratio | 9.69 | 4.32 | 2.70 | 1.54 | 1.10 |
| Financial Leverage Ratio | -0.34 | -0.50 | -0.82 | -2.40 | -11.35 |
| Debt Service Coverage Ratio | -6.10 | -5.53 | -5.76 | -12.37 | -16.85 |
| Interest Coverage Ratio | -6.28 | -5.53 | -5.75 | -15.43 | -20.13 |
| Debt to Market Cap | 2.35 | 5.52 | 3.54 | 1.71 | 1.61 |
| Interest Debt Per Share | 0.25 | 0.25 | 0.20 | 0.17 | 0.25 |
| Net Debt to EBITDA | -3.12 | -3.19 | -2.73 | -1.68 | -0.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.04% | 1.50% | 12.86% | 17.59% | 18.92% |
| EBIT Margin | -71.32% | -67.74% | -45.32% | -41.76% | -25.70% |
| EBITDA Margin | -71.05% | -67.24% | -44.93% | -41.31% | -24.95% |
| Operating Profit Margin | -71.71% | -67.23% | -44.89% | -48.46% | -25.70% |
| Pretax Profit Margin | -82.75% | -79.89% | -53.13% | -45.25% | -27.30% |
| Net Profit Margin | -82.78% | -79.94% | -53.18% | -44.96% | -27.38% |
| Continuous Operations Profit Margin | -82.79% | -79.94% | -53.18% | -44.96% | -27.38% |
| Net Income Per EBT | 100.04% | 100.05% | 100.10% | 99.36% | 100.29% |
| EBT Per EBIT | 115.39% | 118.84% | 118.36% | 93.37% | 106.22% |
| Return on Assets (ROA) | -91.29% | -68.23% | -52.41% | -33.97% | -12.02% |
| Return on Equity (ROE) | 30.87% | 34.29% | 42.74% | 81.42% | 136.46% |
| Return on Capital Employed (ROCE) | -187.56% | -86.82% | -58.06% | -45.53% | -12.71% |
| Return on Invested Capital (ROIC) | -186.41% | -86.56% | -58.04% | -45.09% | -12.69% |
| Return on Tangible Assets | -91.29% | -68.23% | -52.41% | -33.97% | -12.02% |
| Earnings Yield | -65.07% | -145.45% | -95.29% | -48.59% | -19.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.83 | 9.44 | 9.13 | 8.72 | 9.56 |
| Payables Turnover | 18.06 | 19.95 | 18.47 | 5.58 | 23.71 |
| Inventory Turnover | 563.23 | 475.04 | 170.42 | 36.48 | 175.56 |
| Fixed Asset Turnover | 280.12 | 232.47 | 200.54 | 153.03 | 140.75 |
| Asset Turnover | 1.10 | 0.85 | 0.99 | 0.76 | 0.44 |
| Working Capital Turnover Ratio | 2.01 | 1.40 | 1.34 | 0.69 | 0.45 |
| Cash Conversion Cycle | 11.29 | 21.15 | 22.37 | -13.56 | 24.88 |
| Days of Sales Outstanding | 30.86 | 38.68 | 40.00 | 41.88 | 38.19 |
| Days of Inventory Outstanding | 0.65 | 0.77 | 2.14 | 10.01 | 2.08 |
| Days of Payables Outstanding | 20.21 | 18.29 | 19.76 | 65.44 | 15.39 |
| Operating Cycle | 31.51 | 39.44 | 42.14 | 51.88 | 40.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.05 | -0.05 | -0.05 | -0.02 |
| Free Cash Flow Per Share | 0.00 | -0.05 | -0.05 | -0.05 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -531.92 | -269.23 | -135.56 | -218.47 |
| Capital Expenditure Coverage Ratio | 0.00 | -531.92 | -269.23 | -135.56 | -218.47 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.21 | -0.25 | -0.28 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.64 | -0.50 | -0.44 | -0.19 |
| Free Cash Flow Yield | 0.00% | -117.03% | -89.47% | -48.40% | -14.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.54 | -0.69 | -1.05 | -2.06 | -5.04 |
| Price-to-Sales (P/S) Ratio | 1.27 | 0.55 | 0.56 | 0.93 | 1.38 |
| Price-to-Book (P/B) Ratio | -0.47 | -0.24 | -0.45 | -1.68 | -6.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -0.85 | -1.12 | -2.07 | -7.08 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -0.86 | -1.12 | -2.08 | -7.11 |
| Price-to-Earnings Growth (PEG) Ratio | -0.27 | -0.03 | -0.08 | -0.04 | 0.18 |
| Enterprise Value Multiple | -4.91 | -4.01 | -3.97 | -3.92 | -6.41 |
| Enterprise Value | 114.24M | 87.11M | 70.48M | 66.69M | 72.05M |
| EV to EBITDA | -4.91 | -4.01 | -3.97 | -3.92 | -6.41 |
| EV to Sales | 3.49 | 2.70 | 1.78 | 1.62 | 1.60 |
| EV to Free Cash Flow | 0.00 | -4.19 | -3.57 | -3.62 | -8.21 |
| EV to Operating Cash Flow | 0.00 | -4.20 | -3.59 | -3.64 | -8.25 |
| Tangible Book Value Per Share | -0.22 | -0.19 | -0.12 | -0.06 | -0.02 |
| Shareholders’ Equity Per Share | -0.22 | -0.19 | -0.12 | -0.06 | -0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 |
| Revenue Per Share | 0.08 | 0.08 | 0.10 | 0.10 | 0.11 |
| Net Income Per Share | -0.07 | -0.06 | -0.05 | -0.05 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.99 | 1.00 |
| Interest Burden | 1.16 | 1.18 | 1.17 | 1.08 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.74 | 0.70 | 0.39 | 0.11 | 0.37 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.80 | 0.94 | 0.98 | 0.71 |
Currency in HKD
