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Eminence Enterprise Limited (HK:0616)
:0616
Hong Kong Market
0616
Eminence Enterprise Limited
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Eminence Enterprise Limited (0616) Ratios

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Eminence Enterprise Limited Ratios

HK:0616's free cash flow for Q4 2025 was HK$0.43. For the 2025 fiscal year, HK:0616's free cash flow was decreased by HK$ and operating cash flow was HK$-0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.08 0.08 2.27 3.19 13.18
Quick Ratio
 0.08 0.08 0.13 0.38 -109.97
Cash Ratio
 0.03 0.03 0.03 0.23 13.18
Solvency Ratio
 -0.02 -0.02 -0.18 -0.09 0.03
Operating Cash Flow Ratio
 -0.06 -0.06 -0.06 -0.30 -7.46
Short-Term Operating Cash Flow Coverage
 -0.06 -0.06 -0.06 -0.33 -0.37
Net Current Asset Value
HK$ -2.68BHK$ -2.68BHK$ 1.74BHK$ 1.71BHK$ -2.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.40 0.41 0.36
Debt-to-Equity Ratio
 0.93 0.93 0.69 0.74 0.63
Debt-to-Capital Ratio
 0.48 0.48 0.41 0.42 0.39
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.11 0.26 0.31
Financial Leverage Ratio
 2.02 2.02 1.72 1.78 1.74
Debt Service Coverage Ratio
 >-0.01 >-0.01 -0.16 -0.13 0.03
Interest Coverage Ratio
 -0.07 -0.11 -0.26 -0.57 0.45
Debt to Market Cap
 14.87 8.42 44.40 29.61 7.90
Interest Debt Per Share
 1.44 2.12 4.52 6.66 12.14
Net Debt to EBITDA
 -187.92 -187.92 -6.85 -13.20 123.99
Profitability Margins
Gross Profit Margin
43.66%42.16%59.82%88.53%84.00%
EBIT Margin
-13.41%-13.48%-620.68%-489.51%35.50%
EBITDA Margin
-11.07%-11.12%-613.86%-479.18%46.92%
Operating Profit Margin
-3.31%-5.06%-54.54%-102.01%35.50%
Pretax Profit Margin
-60.39%-60.70%-827.01%-668.94%198.22%
Net Profit Margin
-59.78%-60.08%-814.36%-694.45%220.27%
Continuous Operations Profit Margin
-59.45%-59.75%-797.60%-712.88%204.32%
Net Income Per EBT
98.98%98.98%98.47%103.81%111.12%
EBT Per EBIT
1824.36%1199.95%1516.34%655.76%558.34%
Return on Assets (ROA)
-1.30%-1.30%-7.54%-3.94%1.13%
Return on Equity (ROE)
-2.64%-2.62%-12.98%-6.99%1.97%
Return on Capital Employed (ROCE)
-0.12%-0.18%-0.77%-0.76%0.18%
Return on Invested Capital (ROIC)
-0.07%-0.11%-0.50%-0.59%0.46%
Return on Tangible Assets
-1.30%-1.30%-7.54%-3.94%1.33%
Earnings Yield
-41.70%-23.64%-836.19%-282.40%24.69%
Efficiency Ratios
Receivables Turnover
 4.36 4.34 0.66 0.62 0.38
Payables Turnover
 0.92 0.94 0.42 0.06 0.10
Inventory Turnover
 0.00 0.00 <0.01 <0.01 <0.01
Fixed Asset Turnover
 28.55 28.41 6.06 2.98 4.85
Asset Turnover
 0.02 0.02 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 -0.07 -10.16 0.02 0.02 0.15
Cash Conversion Cycle
 -313.29 -304.49 71.77K 366.02K 258.96K
Days of Sales Outstanding
 83.68 84.11 550.07 591.84 958.07
Days of Inventory Outstanding
 0.00 0.00 72.08K 371.91K 261.51K
Days of Payables Outstanding
 396.97 388.60 864.33 6.48K 3.51K
Operating Cycle
 83.68 84.11 72.63K 372.50K 262.47K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.07 -0.11 -0.23 -1.13 -1.18
Free Cash Flow Per Share
 -0.07 -0.11 -0.23 -1.13 -1.20
CapEx Per Share
 0.00 0.00 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -10.14K -571.20 -58.96
Capital Expenditure Coverage Ratio
 0.00 0.00 -10.14K -571.20 -58.96
Operating Cash Flow Coverage Ratio
 -0.05 -0.05 -0.05 -0.17 -0.10
Operating Cash Flow to Sales Ratio
 -1.12 -1.13 -2.26 -12.67 -6.95
Free Cash Flow Yield
-78.23%-44.31%-232.04%-516.26%-79.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.83 -4.23 -0.12 -0.35 4.05
Price-to-Sales (P/S) Ratio
 1.43 2.54 0.97 2.46 8.92
Price-to-Book (P/B) Ratio
 0.06 0.11 0.02 0.02 0.08
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.28 -2.26 -0.43 -0.19 -1.26
Price-to-Operating Cash Flow Ratio
 -1.28 -2.26 -0.43 -0.19 -1.28
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.05 <0.01 <0.01 -0.06
Enterprise Value Multiple
 -200.86 -210.77 -7.01 -13.71 143.01
Enterprise Value
 2.75B 2.89B 1.93B 2.02B 1.94B
EV to EBITDA
 -200.86 -210.77 -7.01 -13.71 143.01
EV to Sales
 22.23 23.45 43.01 65.69 67.10
EV to Free Cash Flow
 -19.84 -20.82 -19.03 -5.17 -9.50
EV to Operating Cash Flow
 -19.84 -20.82 -19.04 -5.18 -9.66
Tangible Book Value Per Share
 1.51 2.22 6.25 8.84 18.65
Shareholders’ Equity Per Share
 1.51 2.22 6.25 8.84 19.10
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.04 -0.07 -0.03
Revenue Per Share
 0.07 0.10 0.10 0.09 0.17
Net Income Per Share
 -0.04 -0.06 -0.81 -0.62 0.38
Tax Burden
 0.99 0.99 0.98 1.04 1.11
Interest Burden
 4.50 4.50 1.33 1.37 5.58
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 1.14 1.91 1.63
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.88 1.87 0.27 2.40 -3.40
Currency in HKD