Ev Dynamics (Holdings) Limited(HK:0476)
HK$0.65-0.01 (-0.77%)
HK:0476
Ev Dynamics (Holdings) Limited financials statements
HK$0.65
At close:-0.01 (-0.77%)
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Ev Dynamics (Holdings) Limited (0476) Ratios
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Ev Dynamics (Holdings) Limited Ratios
HK:0476's free cash flow for Q4 2025 was HK$-29.93M. For the 2025 fiscal year, HK:0476's free cash flow was decreased by HK$-7.73M and operating cash flow was HK$-22.20M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.47 | 0.41 | 0.95 | 2.80 | 1.60 |
| Quick Ratio | 0.38 | 0.30 | 0.82 | 2.49 | 1.32 |
| Cash Ratio | 0.02 | 0.07 | 0.11 | 0.02 | 0.04 |
| Solvency Ratio | -2.09 | -2.83 | -2.23 | -0.73 | -2.87 |
| Operating Cash Flow Ratio | -0.37 | -0.06 | 0.03 | -0.17 | -0.82 |
| Short-Term Operating Cash Flow Coverage | -2.57 | -0.65 | 0.17 | -1.12 | -125.88 |
| Net Current Asset Value | HK$ -82.01M | HK$ -79.17M | HK$ -13.19M | HK$ 122.16M | HK$ 47.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.06 | 0.02 | 0.02 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.12 | 1.08 | 1.03 | 1.09 |
| Debt Service Coverage Ratio | -1.01 | -30.64 | -13.37 | -5.35 | -219.45 |
| Interest Coverage Ratio | -34.39 | -106.44 | -83.22 | -148.07 | -105.42 |
| Debt to Market Cap | 0.13 | 0.26 | 0.05 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.14 | 0.10 | 0.03 | 0.02 | 0.02 |
| Net Debt to EBITDA | -2.03 | -0.03 | -0.05 | -0.20 | -0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.94% | -65.41% | 6.39% | -40.19% | -39.09% |
| EBIT Margin | -62.09% | -12404.78% | -772.21% | -222.16% | -836.23% |
| EBITDA Margin | -42.50% | -12184.96% | -726.44% | -183.71% | -787.57% |
| Operating Profit Margin | -62.09% | -1402.99% | -153.28% | -313.68% | -218.46% |
| Pretax Profit Margin | -713.50% | -12417.96% | -774.05% | -224.28% | -838.31% |
| Net Profit Margin | -710.49% | -12351.53% | -756.02% | -223.29% | -817.54% |
| Continuous Operations Profit Margin | -713.21% | -12413.94% | -773.76% | -223.93% | -831.06% |
| Net Income Per EBT | 99.58% | 99.47% | 97.67% | 99.56% | 97.52% |
| EBT Per EBIT | 1149.18% | 885.11% | 504.97% | 71.50% | 383.74% |
| Return on Assets (ROA) | -36.85% | -38.08% | -23.63% | -4.75% | -20.30% |
| Return on Equity (ROE) | -42.73% | -42.63% | -25.62% | -4.89% | -22.03% |
| Return on Capital Employed (ROCE) | -3.77% | -4.93% | -5.30% | -6.98% | -5.75% |
| Return on Invested Capital (ROIC) | -3.65% | -4.85% | -5.18% | -6.90% | -5.68% |
| Return on Tangible Assets | -37.42% | -38.60% | -23.70% | -4.76% | -20.38% |
| Earnings Yield | -157.02% | -585.19% | -74.01% | -4.46% | -18.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.24 | 0.25 | 1.06 | 1.23 | 1.16 |
| Payables Turnover | 4.12 | 0.88 | 5.49 | 5.21 | 5.45 |
| Inventory Turnover | 3.19 | 0.36 | 2.46 | 2.15 | 2.23 |
| Fixed Asset Turnover | 0.06 | 0.00 | 0.03 | 0.41 | 0.23 |
| Asset Turnover | 0.05 | 0.00 | 0.03 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | -0.63 | -0.08 | 0.65 | 0.35 | 0.67 |
| Cash Conversion Cycle | 65.49 | 2027.42 | 424.89 | 396.98 | 410.47 |
| Days of Sales Outstanding | 39.52 | 1438.67 | 342.83 | 296.94 | 313.84 |
| Days of Inventory Outstanding | 114.56 | 1004.30 | 148.60 | 170.13 | 163.57 |
| Days of Payables Outstanding | 88.60 | 415.55 | 66.54 | 70.09 | 66.94 |
| Operating Cycle | 154.08 | 2442.97 | 491.43 | 467.07 | 477.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.16 | -0.04 | 0.00 | -0.01 | -0.11 |
| Free Cash Flow Per Share | -0.19 | -0.05 | 0.00 | -0.01 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | -5.45 | -4.34 | 2.91 | 0.00 | -44.72 |
| Capital Expenditure Coverage Ratio | -5.45 | -4.34 | 2.91 | 0.00 | -44.72 |
| Operating Cash Flow Coverage Ratio | -1.13 | -0.41 | 0.13 | -0.87 | -5.14 |
| Operating Cash Flow to Sales Ratio | -1.03 | -2.51 | 0.09 | -0.36 | -1.87 |
| Free Cash Flow Yield | -27.00% | -14.64% | 0.56% | -0.72% | -4.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.64 | -0.17 | -1.35 | -22.41 | -5.50 |
| Price-to-Sales (P/S) Ratio | 4.52 | 21.11 | 10.22 | 50.04 | 44.98 |
| Price-to-Book (P/B) Ratio | 0.27 | 0.07 | 0.35 | 1.10 | 1.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.70 | -6.83 | 177.57 | -138.47 | -23.56 |
| Price-to-Operating Cash Flow Ratio | -4.38 | -8.40 | 116.47 | -138.47 | -24.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.00 | -0.00 | 0.28 | 0.10 |
| Enterprise Value Multiple | -12.68 | -0.20 | -1.46 | -27.44 | -5.75 |
| Enterprise Value | 221.49M | 73.84M | 446.63M | 1.83B | 2.26B |
| EV to EBITDA | -12.68 | -0.20 | -1.46 | -27.44 | -5.75 |
| EV to Sales | 5.39 | 24.51 | 10.57 | 50.41 | 45.25 |
| EV to Free Cash Flow | -4.41 | -7.93 | 183.80 | -139.50 | -23.70 |
| EV to Operating Cash Flow | -5.22 | -9.76 | 120.55 | -139.50 | -24.23 |
| Tangible Book Value Per Share | 2.39 | 4.33 | 1.31 | 1.77 | 2.12 |
| Shareholders’ Equity Per Share | 2.54 | 4.53 | 1.34 | 1.82 | 2.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Revenue Per Share | 0.15 | 0.02 | 0.05 | 0.04 | 0.06 |
| Net Income Per Share | -1.08 | -1.93 | -0.34 | -0.09 | -0.46 |
| Tax Burden | 1.00 | 0.99 | 0.98 | 1.00 | 0.98 |
| Interest Burden | 11.49 | 1.00 | 1.00 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.16 |
| SG&A to Revenue | 0.80 | 13.39 | 1.43 | 2.43 | 2.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.47 | 0.05 |
| Income Quality | 0.14 | 0.02 | -0.01 | 0.16 | 0.23 |
Currency in HKD
