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Ev Dynamics (Holdings) Limited (HK:0476)
:0476
Hong Kong Market
0476
Ev Dynamics (Holdings) Limited
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Ev Dynamics (Holdings) Limited (0476) Ratios

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Ev Dynamics (Holdings) Limited Ratios

HK:0476's free cash flow for Q4 2025 was HK$0.26. For the 2025 fiscal year, HK:0476's free cash flow was decreased by HK$ and operating cash flow was HK$-0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.47 0.47 0.41 0.95 2.80
Quick Ratio
 0.38 0.38 0.30 0.82 2.49
Cash Ratio
 0.02 0.02 0.07 0.11 0.02
Solvency Ratio
 -1.05 -2.09 -2.83 -2.23 -0.73
Operating Cash Flow Ratio
 -0.37 -0.37 -0.06 0.03 -0.17
Short-Term Operating Cash Flow Coverage
 -2.58 -2.57 -0.65 0.17 -1.12
Net Current Asset Value
HK$ -82.01MHK$ -82.01MHK$ -79.17MHK$ -13.19MHK$ 122.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.02 0.02 <0.01
Debt-to-Equity Ratio
 0.06 0.06 0.02 0.02 <0.01
Debt-to-Capital Ratio
 0.05 0.05 0.02 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 0.01 0.01 <0.01 0.00 <0.01
Financial Leverage Ratio
 1.16 1.16 1.12 1.08 1.03
Debt Service Coverage Ratio
 7.19 -1.01 -30.64 -13.37 -5.35
Interest Coverage Ratio
 -34.61 -34.39 -106.44 -83.22 -148.07
Debt to Market Cap
 0.10 0.13 0.26 0.05 0.01
Interest Debt Per Share
 0.12 0.14 0.10 0.03 0.02
Net Debt to EBITDA
 0.29 -2.03 -0.03 -0.05 -0.20
Profitability Margins
Gross Profit Margin
26.38%17.94%-65.41%6.39%-40.19%
EBIT Margin
-61.73%-62.09%-12404.78%-772.21%-222.16%
EBITDA Margin
301.48%-42.50%-12184.96%-726.44%-183.71%
Operating Profit Margin
-62.48%-62.09%-1402.99%-153.28%-313.68%
Pretax Profit Margin
-713.50%-713.50%-12417.96%-774.05%-224.28%
Net Profit Margin
-710.49%-710.49%-12351.53%-756.02%-223.29%
Continuous Operations Profit Margin
-713.21%-713.21%-12413.94%-773.76%-223.93%
Net Income Per EBT
99.58%99.58%99.47%97.67%99.56%
EBT Per EBIT
1141.93%1149.18%885.11%504.97%71.50%
Return on Assets (ROA)
-36.85%-36.85%-38.08%-23.63%-4.75%
Return on Equity (ROE)
-36.58%-42.73%-42.63%-25.62%-4.89%
Return on Capital Employed (ROCE)
-3.79%-3.77%-4.93%-5.30%-6.98%
Return on Invested Capital (ROIC)
-3.68%-3.65%-4.85%-5.18%-6.90%
Return on Tangible Assets
-37.42%-37.42%-38.60%-23.70%-4.76%
Earnings Yield
-115.87%-157.02%-585.19%-74.01%-4.46%
Efficiency Ratios
Receivables Turnover
 9.24 9.24 0.25 1.06 1.23
Payables Turnover
 3.70 4.12 0.88 5.49 5.21
Inventory Turnover
 2.86 3.19 0.36 2.46 2.15
Fixed Asset Turnover
 0.06 0.06 <0.01 0.03 0.41
Asset Turnover
 0.05 0.05 <0.01 0.03 0.02
Working Capital Turnover Ratio
 -0.75 -0.63 -0.08 0.65 0.35
Cash Conversion Cycle
 68.46 65.49 2.03K 424.89 396.98
Days of Sales Outstanding
 39.52 39.52 1.44K 342.83 296.94
Days of Inventory Outstanding
 127.70 114.56 1.00K 148.60 170.13
Days of Payables Outstanding
 98.76 88.60 415.55 66.54 70.09
Operating Cycle
 167.22 154.08 2.44K 491.43 467.07
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.13 -0.16 -0.04 <0.01 -0.01
Free Cash Flow Per Share
 -0.16 -0.19 -0.05 <0.01 -0.01
CapEx Per Share
 0.02 0.03 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.18 1.18 1.23 0.66 1.00
Dividend Paid and CapEx Coverage Ratio
 -5.46 -5.45 -4.34 2.91 0.00
Capital Expenditure Coverage Ratio
 -5.46 -5.45 -4.34 2.91 0.00
Operating Cash Flow Coverage Ratio
 -1.13 -1.13 -0.41 0.13 -0.87
Operating Cash Flow to Sales Ratio
 -1.04 -1.03 -2.51 0.09 -0.36
Free Cash Flow Yield
-19.50%-27.00%-14.64%0.56%-0.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.85 -0.64 -0.17 -1.35 -22.41
Price-to-Sales (P/S) Ratio
 6.28 4.52 21.11 10.22 50.04
Price-to-Book (P/B) Ratio
 0.37 0.27 0.07 0.35 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.13 -3.70 -6.83 177.57 -138.47
Price-to-Operating Cash Flow Ratio
 -5.92 -4.38 -8.40 116.47 -138.47
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.01 >-0.01 >-0.01 0.28
Enterprise Value Multiple
 2.37 -12.68 -0.20 -1.46 -27.44
Enterprise Value
 293.62M 221.49M 73.84M 446.63M 1.83B
EV to EBITDA
 2.37 -12.68 -0.20 -1.46 -27.44
EV to Sales
 7.14 5.39 24.51 10.57 50.41
EV to Free Cash Flow
 -5.83 -4.41 -7.93 183.80 -139.50
EV to Operating Cash Flow
 -6.90 -5.22 -9.76 120.55 -139.50
Tangible Book Value Per Share
 2.03 2.39 4.33 1.31 1.77
Shareholders’ Equity Per Share
 2.16 2.54 4.53 1.34 1.82
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 0.13 0.15 0.02 0.05 0.04
Net Income Per Share
 -0.92 -1.08 -1.93 -0.34 -0.09
Tax Burden
 1.00 1.00 0.99 0.98 1.00
Interest Burden
 11.56 11.49 1.00 1.00 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.88 0.80 13.39 1.43 2.43
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.47
Income Quality
 0.15 0.14 0.02 -0.01 0.16
Currency in HKD