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Huscoke Holdings Limited (0704) Ratios
Huscoke Holdings Limited Ratios
HK:0704's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, HK:0704's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Dec 22 | Jun 22 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.24 | 0.29 | 0.36 | 0.28 | 0.27 |
| Quick Ratio | 0.24 | 0.29 | 0.36 | 0.28 | 0.24 |
| Cash Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Solvency Ratio | -0.04 | -0.04 | 1.39 | -0.01 | -0.23 |
| Operating Cash Flow Ratio | 0.00 | 0.01 | -0.00 | -0.00 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.02 | -0.01 | -0.01 | 0.05 |
| Net Current Asset Value | $ -626.95M | $ -603.57M | $ -591.44M | $ -1.72B | $ -1.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.12 | 0.12 | 0.33 | 0.35 |
| Debt-to-Equity Ratio | 0.25 | 0.24 | 0.22 | -5.15 | -6.56 |
| Debt-to-Capital Ratio | 0.20 | 0.19 | 0.18 | 1.24 | 1.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -9.77 |
| Financial Leverage Ratio | 2.07 | 1.99 | 1.89 | -15.40 | -18.53 |
| Debt Service Coverage Ratio | 0.01 | -0.10 | -1.45 | 0.11 | -0.60 |
| Interest Coverage Ratio | -0.57 | -0.87 | -1.53 | 0.05 | -6.19 |
| Debt to Market Cap | 8.64 | 4.42 | 3.13 | 8.40 | 5.85 |
| Interest Debt Per Share | 0.86 | 0.87 | 1.21 | 2.98 | 2.80 |
| Net Debt to EBITDA | 69.08 | -9.04 | -1.16 | 7.05 | -1.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.13% | -122.72% | -261.80% | 13.01% | 10.78% |
| EBIT Margin | 4.84% | -1128.30% | -693.43% | 10.66% | -38.59% |
| EBITDA Margin | 9.21% | -1005.45% | -680.98% | 12.03% | -35.29% |
| Operating Profit Margin | -52.29% | -1128.30% | -693.43% | 0.71% | -38.59% |
| Pretax Profit Margin | -86.14% | -1478.49% | 4713.12% | -2.48% | -44.82% |
| Net Profit Margin | -86.13% | -1478.19% | 3600.08% | -3.60% | -45.25% |
| Continuous Operations Profit Margin | -86.14% | -1478.19% | 3596.33% | -3.60% | -45.25% |
| Net Income Per EBT | 99.99% | 99.98% | 76.38% | 144.94% | 100.95% |
| EBT Per EBIT | 164.75% | 131.04% | -679.68% | -351.98% | 116.15% |
| Return on Assets (ROA) | -1.63% | -1.94% | 52.36% | -1.40% | -25.80% |
| Return on Equity (ROE) | -3.37% | -3.87% | 98.89% | 21.62% | 478.00% |
| Return on Capital Employed (ROCE) | -1.46% | -2.01% | -12.40% | -4.40% | 3616.96% |
| Return on Invested Capital (ROIC) | -1.24% | -1.73% | -8.28% | 1.02% | -73.62% |
| Return on Tangible Assets | -1.63% | -1.94% | 52.36% | -1.40% | -22.81% |
| Earnings Yield | -116.71% | -71.96% | 1433.71% | -35.61% | -426.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 633.89 | 1.40 | 0.00 | 1.75 | 3.90 |
| Payables Turnover | 0.00 | 3.12 | 0.00 | 1.56 | 2.92 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 242.32 | 17.43 |
| Fixed Asset Turnover | 0.02 | 0.00 | 0.02 | 702.27 | 11.33 |
| Asset Turnover | 0.02 | 0.00 | 0.01 | 0.39 | 0.57 |
| Working Capital Turnover Ratio | -0.09 | -0.01 | -0.03 | -0.54 | -1.84 |
| Cash Conversion Cycle | 0.58 | 144.14 | 0.00 | -23.77 | -10.54 |
| Days of Sales Outstanding | 0.58 | 261.10 | 0.00 | 208.36 | 93.56 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 1.51 | 20.94 |
| Days of Payables Outstanding | 0.00 | 116.96 | 0.00 | 233.64 | 125.04 |
| Operating Cycle | 0.58 | 261.10 | 0.00 | 209.87 | 114.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.01 | -0.01 | -0.03 | 0.10 |
| Free Cash Flow Per Share | 0.00 | 0.01 | -0.01 | -0.03 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 150.20 | 0.00 | -25.49 | -20.40 | 0.97 |
| Capital Expenditure Coverage Ratio | 150.20 | 0.00 | -25.49 | -20.40 | 0.97 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.02 | -0.01 | -0.01 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.02 | 1.77 | -0.06 | -0.01 | 0.02 |
| Free Cash Flow Yield | 2.95% | 8.62% | -2.39% | -10.49% | -0.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.87 | -1.39 | 0.07 | -2.81 | -0.23 |
| Price-to-Sales (P/S) Ratio | 0.74 | 20.54 | 2.51 | 0.10 | 0.11 |
| Price-to-Book (P/B) Ratio | 0.03 | 0.05 | 0.07 | -0.61 | -1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.86 | 11.60 | -41.80 | -9.54 | -157.47 |
| Price-to-Operating Cash Flow Ratio | 33.64 | 11.60 | -43.44 | -10.00 | 4.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.01 | -0.00 | 0.03 | 0.00 |
| Enterprise Value Multiple | 77.09 | -11.09 | -1.53 | 7.89 | -2.01 |
| Enterprise Value | 243.15M | 267.88M | 290.06M | 822.55M | 834.27M |
| EV to EBITDA | 77.09 | -11.09 | -1.53 | 7.89 | -2.01 |
| EV to Sales | 7.10 | 111.48 | 10.44 | 0.95 | 0.71 |
| EV to Free Cash Flow | 325.93 | 62.96 | -173.79 | -89.58 | -1052.05 |
| EV to Operating Cash Flow | 323.76 | 62.96 | -180.61 | -93.97 | 29.03 |
| Tangible Book Value Per Share | 3.59 | 3.74 | 4.14 | -0.55 | -0.44 |
| Shareholders’ Equity Per Share | 3.01 | 3.16 | 3.52 | -0.50 | -0.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.24 | -0.45 | -0.01 |
| Revenue Per Share | 0.12 | 0.01 | 0.10 | 3.02 | 4.10 |
| Net Income Per Share | -0.10 | -0.12 | 3.48 | -0.11 | -1.86 |
| Tax Burden | 1.00 | 1.00 | 0.76 | 1.45 | 1.01 |
| Interest Burden | -17.80 | 1.31 | -6.80 | -0.23 | 1.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.52 | 11.37 | 3.28 | 0.12 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.03 | -0.12 | -0.00 | 0.41 | -0.05 |
Currency in HKD
