Want to see HK:0616 full AI Analyst Report?
Eminence Enterprise Limited (0616) Ratios
Eminence Enterprise Limited Ratios
HK:0616's free cash flow for Q4 2025 was $-42.81M. For the 2025 fiscal year, HK:0616's free cash flow was increased by $0.00 and operating cash flow was $-42.81M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.08 | 2.27 | 3.19 | 13.18 | 2.89 |
| Quick Ratio | 0.08 | 0.13 | 0.38 | -109.97 | -67.90 |
| Cash Ratio | 0.03 | 0.03 | 0.23 | 13.18 | 2.89 |
| Solvency Ratio | -0.02 | -0.18 | -0.09 | 0.03 | -0.10 |
| Operating Cash Flow Ratio | -0.06 | -0.06 | -0.30 | -7.46 | -2.50 |
| Short-Term Operating Cash Flow Coverage | -0.06 | -0.06 | -0.33 | -0.37 | -0.21 |
| Net Current Asset Value | $ -2.68B | $ 1.74B | $ 1.71B | $ -2.04B | $ -1.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.40 | 0.41 | 0.36 | 0.34 |
| Debt-to-Equity Ratio | 0.93 | 0.69 | 0.74 | 0.63 | 0.55 |
| Debt-to-Capital Ratio | 0.48 | 0.41 | 0.42 | 0.39 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.11 | 0.26 | 0.31 | 0.28 |
| Financial Leverage Ratio | 2.02 | 1.72 | 1.78 | 1.74 | 1.60 |
| Debt Service Coverage Ratio | -0.01 | -0.16 | -0.13 | 0.03 | -0.13 |
| Interest Coverage Ratio | -0.11 | -0.26 | -0.57 | 0.45 | -2.70 |
| Debt to Market Cap | 8.42 | 44.40 | 29.61 | 7.90 | 0.86 |
| Interest Debt Per Share | 2.12 | 4.52 | 6.66 | 12.14 | 17.26 |
| Net Debt to EBITDA | -187.92 | -6.85 | -13.20 | 123.99 | -19.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.16% | 59.82% | 88.53% | 84.00% | 92.97% |
| EBIT Margin | -13.48% | -620.68% | -489.51% | 35.50% | -96.01% |
| EBITDA Margin | -11.12% | -613.86% | -479.18% | 46.92% | -91.21% |
| Operating Profit Margin | -5.06% | -54.54% | -102.01% | 35.50% | -96.01% |
| Pretax Profit Margin | -60.70% | -827.01% | -668.94% | 198.22% | -236.35% |
| Net Profit Margin | -60.08% | -814.36% | -694.45% | 220.27% | -224.02% |
| Continuous Operations Profit Margin | -59.75% | -797.60% | -712.88% | 204.32% | -224.02% |
| Net Income Per EBT | 98.98% | 98.47% | 103.81% | 111.12% | 94.78% |
| EBT Per EBIT | 1199.95% | 1516.34% | 655.76% | 558.34% | 246.17% |
| Return on Assets (ROA) | -1.30% | -7.54% | -3.94% | 1.13% | -3.92% |
| Return on Equity (ROE) | -2.62% | -12.98% | -6.99% | 1.97% | -6.27% |
| Return on Capital Employed (ROCE) | -0.18% | -0.77% | -0.76% | 0.18% | -1.69% |
| Return on Invested Capital (ROIC) | -0.11% | -0.50% | -0.59% | 0.46% | -4.03% |
| Return on Tangible Assets | -1.30% | -7.54% | -3.94% | 1.33% | -5.34% |
| Earnings Yield | -23.64% | -836.19% | -282.40% | 24.69% | -9.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.34 | 0.66 | 0.62 | 0.38 | 0.63 |
| Payables Turnover | 0.94 | 0.42 | 0.06 | 0.10 | 0.36 |
| Inventory Turnover | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 28.41 | 6.06 | 2.98 | 4.85 | 7.00 |
| Asset Turnover | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| Working Capital Turnover Ratio | -10.16 | 0.02 | 0.02 | 0.15 | 0.42 |
| Cash Conversion Cycle | -304.49 | 71767.64 | 366017.81 | 258961.84 | 176694.87 |
| Days of Sales Outstanding | 84.11 | 550.07 | 591.84 | 958.07 | 574.88 |
| Days of Inventory Outstanding | 0.00 | 72081.90 | 371910.63 | 261509.81 | 177131.25 |
| Days of Payables Outstanding | 388.60 | 864.33 | 6484.66 | 3506.04 | 1011.26 |
| Operating Cycle | 84.11 | 72631.97 | 372502.47 | 262467.88 | 177706.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.11 | -0.23 | -1.13 | -1.18 | -1.04 |
| Free Cash Flow Per Share | -0.11 | -0.23 | -1.13 | -1.20 | -1.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -10135.90 | -571.20 | -58.96 | -329.47 |
| Capital Expenditure Coverage Ratio | 0.00 | -10135.90 | -571.20 | -58.96 | -329.47 |
| Operating Cash Flow Coverage Ratio | -0.05 | -0.05 | -0.17 | -0.10 | -0.06 |
| Operating Cash Flow to Sales Ratio | -1.13 | -2.26 | -12.67 | -6.95 | -1.20 |
| Free Cash Flow Yield | -44.31% | -232.04% | -516.26% | -79.21% | -5.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.23 | -0.12 | -0.35 | 4.05 | -10.10 |
| Price-to-Sales (P/S) Ratio | 2.54 | 0.97 | 2.46 | 8.92 | 22.62 |
| Price-to-Book (P/B) Ratio | 0.11 | 0.02 | 0.02 | 0.08 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.26 | -0.43 | -0.19 | -1.26 | -18.73 |
| Price-to-Operating Cash Flow Ratio | -2.26 | -0.43 | -0.19 | -1.28 | -18.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.00 | 0.00 | -0.06 | 0.14 |
| Enterprise Value Multiple | -210.77 | -7.01 | -13.71 | 143.01 | -44.73 |
| Enterprise Value | 2.89B | 1.93B | 2.02B | 1.94B | 3.29B |
| EV to EBITDA | -210.77 | -7.01 | -13.71 | 143.01 | -44.73 |
| EV to Sales | 23.45 | 43.01 | 65.69 | 67.10 | 40.80 |
| EV to Free Cash Flow | -20.82 | -19.03 | -5.17 | -9.50 | -33.77 |
| EV to Operating Cash Flow | -20.82 | -19.04 | -5.18 | -9.66 | -33.87 |
| Tangible Book Value Per Share | 2.22 | 6.25 | 8.84 | 18.65 | 29.57 |
| Shareholders’ Equity Per Share | 2.22 | 6.25 | 8.84 | 19.10 | 30.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.04 | -0.07 | -0.03 | 0.05 |
| Revenue Per Share | 0.10 | 0.10 | 0.09 | 0.17 | 0.87 |
| Net Income Per Share | -0.06 | -0.81 | -0.62 | 0.38 | -1.94 |
| Tax Burden | 0.99 | 0.98 | 1.04 | 1.11 | 0.95 |
| Interest Burden | 4.50 | 1.33 | 1.37 | 5.58 | 2.46 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| SG&A to Revenue | 0.00 | 1.14 | 1.91 | 1.63 | 0.55 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.87 | 0.27 | 2.40 | -3.40 | 0.54 |
Currency in HKD
