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HKR International Limited (0480) Ratios
HKR International Limited Ratios
HK:0480's free cash flow for Q4 2025 was $-825.80M. For the 2025 fiscal year, HK:0480's free cash flow was decreased by $-162.60M and operating cash flow was $-663.20M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.32 | 2.64 | 2.08 | 2.18 | 2.45 |
| Quick Ratio | 0.54 | 0.55 | 0.45 | 1.01 | 1.11 |
| Cash Ratio | 0.42 | 0.12 | 0.30 | 0.86 | 0.66 |
| Solvency Ratio | -0.00 | -0.03 | -0.02 | 0.03 | 0.09 |
| Operating Cash Flow Ratio | -0.17 | -0.01 | -0.50 | 0.35 | -1.30 |
| Short-Term Operating Cash Flow Coverage | -0.44 | -0.02 | -0.71 | 1.11 | -2.24 |
| Net Current Asset Value | $ -4.31B | $ -5.17B | $ -4.55B | $ -3.91B | $ -5.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.30 | 0.30 | 0.29 | 0.29 |
| Debt-to-Equity Ratio | 0.55 | 0.57 | 0.54 | 0.55 | 0.49 |
| Debt-to-Capital Ratio | 0.35 | 0.36 | 0.35 | 0.36 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.32 | 0.27 | 0.31 | 0.28 |
| Financial Leverage Ratio | 1.89 | 1.92 | 1.79 | 1.92 | 1.73 |
| Debt Service Coverage Ratio | 0.02 | -0.07 | 0.01 | 0.10 | 0.60 |
| Interest Coverage Ratio | -0.26 | 0.77 | 1.65 | 0.57 | 6.68 |
| Debt to Market Cap | 7.27 | 10.18 | 6.62 | 3.55 | 2.89 |
| Interest Debt Per Share | 8.59 | 8.96 | 8.78 | 9.21 | 8.42 |
| Net Debt to EBITDA | 80.93 | -114.05 | 27.93 | 22.11 | 4.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.50% | 54.86% | 35.28% | 46.51% | 35.80% |
| EBIT Margin | -2.68% | -17.06% | 5.14% | 7.77% | 42.68% |
| EBITDA Margin | 4.25% | -6.16% | 10.02% | 19.35% | 48.06% |
| Operating Profit Margin | -2.68% | 18.03% | 17.15% | 7.77% | 19.77% |
| Pretax Profit Margin | 7.76% | -38.63% | -4.40% | 15.99% | 31.99% |
| Net Profit Margin | -8.90% | -44.83% | -11.88% | 26.90% | 26.33% |
| Continuous Operations Profit Margin | 4.85% | -43.95% | -13.88% | 28.23% | 28.62% |
| Net Income Per EBT | -114.69% | 116.03% | 270.21% | 168.24% | 82.29% |
| EBT Per EBIT | -289.49% | -214.23% | -25.63% | 205.78% | 161.82% |
| Return on Assets (ROA) | -0.61% | -1.82% | -1.12% | 0.97% | 2.53% |
| Return on Equity (ROE) | -1.15% | -3.50% | -2.00% | 1.87% | 4.38% |
| Return on Capital Employed (ROCE) | -0.21% | 0.82% | 1.85% | 0.33% | 2.10% |
| Return on Invested Capital (ROIC) | -0.12% | 0.78% | 1.68% | 0.22% | 1.26% |
| Return on Tangible Assets | -0.61% | -1.82% | -1.12% | 0.97% | 2.53% |
| Earnings Yield | -15.36% | -62.26% | -24.62% | 12.08% | 25.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.01 | 3.38 | 9.87 | 5.65 | 11.61 |
| Payables Turnover | 12.24 | 0.83 | 29.18 | 16.53 | 35.12 |
| Inventory Turnover | 0.23 | 0.08 | 0.29 | 0.11 | 0.49 |
| Fixed Asset Turnover | 0.47 | 0.60 | 0.65 | 0.29 | 0.56 |
| Asset Turnover | 0.07 | 0.04 | 0.09 | 0.04 | 0.10 |
| Working Capital Turnover Ratio | 0.39 | 0.26 | 0.55 | 0.23 | 0.73 |
| Cash Conversion Cycle | 1579.98 | 4318.74 | 1270.56 | 3441.56 | 772.24 |
| Days of Sales Outstanding | 40.53 | 107.93 | 36.99 | 64.59 | 31.45 |
| Days of Inventory Outstanding | 1569.27 | 4652.68 | 1246.08 | 3399.05 | 751.18 |
| Days of Payables Outstanding | 29.82 | 441.87 | 12.51 | 22.08 | 10.39 |
| Operating Cycle | 1609.80 | 4760.61 | 1283.07 | 3463.64 | 782.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.62 | -0.03 | -1.79 | 1.72 | -3.60 |
| Free Cash Flow Per Share | -0.77 | -0.27 | -1.96 | 1.65 | -3.73 |
| Dividend Paid and CapEx Coverage Ratio | -4.10 | -0.14 | -10.54 | 13.92 | -17.40 |
| Capital Expenditure Coverage Ratio | -4.10 | -0.14 | -11.20 | 23.40 | -28.36 |
| Operating Cash Flow Coverage Ratio | -0.07 | -0.00 | -0.21 | 0.19 | -0.43 |
| Operating Cash Flow to Sales Ratio | -0.31 | -0.03 | -0.68 | 1.51 | -1.28 |
| Free Cash Flow Yield | -67.10% | -31.49% | -153.09% | 64.77% | -129.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.39 | -1.60 | -4.06 | 8.28 | 3.88 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.72 | 0.48 | 2.23 | 1.02 |
| Price-to-Book (P/B) Ratio | 0.07 | 0.06 | 0.08 | 0.15 | 0.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.49 | -3.18 | -0.65 | 1.54 | -0.77 |
| Price-to-Operating Cash Flow Ratio | -1.85 | -25.98 | -0.71 | 1.48 | -0.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.02 | 0.02 | -0.14 | 0.17 |
| Enterprise Value Multiple | 94.58 | -125.74 | 32.75 | 33.62 | 6.95 |
| Enterprise Value | 11.84B | 13.58B | 12.93B | 11.02B | 13.92B |
| EV to EBITDA | 94.58 | -125.74 | 32.75 | 33.62 | 6.95 |
| EV to Sales | 4.02 | 7.75 | 3.28 | 6.50 | 3.34 |
| EV to Free Cash Flow | -10.33 | -34.16 | -4.44 | 4.51 | -2.51 |
| EV to Operating Cash Flow | -12.85 | -279.43 | -4.86 | 4.32 | -2.60 |
| Tangible Book Value Per Share | 17.52 | 17.02 | 17.60 | 18.36 | 18.82 |
| Shareholders’ Equity Per Share | 15.36 | 15.13 | 15.73 | 16.43 | 16.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | -0.14 | -2.16 | 0.28 | 0.36 |
| Revenue Per Share | 1.98 | 1.18 | 2.65 | 1.14 | 2.81 |
| Net Income Per Share | -0.18 | -0.53 | -0.32 | 0.31 | 0.74 |
| Tax Burden | -1.15 | 1.16 | 2.70 | 1.68 | 0.82 |
| Interest Burden | -2.89 | 2.26 | -0.85 | 2.06 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.37 | 0.18 | 0.39 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.51 | 0.07 | 5.69 | 5.60 | -5.00 |
Currency in HKD
