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Come Sure Group (Holdings) Ltd. (0794) Ratios
Come Sure Group (Holdings) Ltd. Ratios
HK:0794's free cash flow for Q4 2025 was $34.59M. For the 2025 fiscal year, HK:0794's free cash flow was decreased by $-1.39M and operating cash flow was $35.98M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 1.23 | 1.13 | 1.24 | 1.33 |
| Quick Ratio | 1.12 | 1.11 | 1.00 | 1.06 | 1.09 |
| Cash Ratio | 0.34 | 0.26 | 0.26 | 0.24 | 0.26 |
| Solvency Ratio | 0.04 | 0.07 | 0.04 | -0.05 | 0.02 |
| Operating Cash Flow Ratio | 0.08 | -0.00 | 0.33 | 0.21 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.21 | -0.01 | 1.16 | 0.43 | 0.04 |
| Net Current Asset Value | $ -32.02M | $ -77.58M | $ -138.72M | $ -138.21M | $ -107.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.28 | 0.29 | 0.36 | 0.36 |
| Debt-to-Equity Ratio | 0.50 | 0.55 | 0.61 | 0.71 | 0.73 |
| Debt-to-Capital Ratio | 0.33 | 0.36 | 0.38 | 0.42 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Financial Leverage Ratio | 1.95 | 1.97 | 2.13 | 1.99 | 2.04 |
| Debt Service Coverage Ratio | 0.22 | 0.39 | 0.36 | -0.00 | 0.17 |
| Interest Coverage Ratio | 0.54 | 0.93 | -0.16 | -1.40 | -1.05 |
| Debt to Market Cap | 2.28 | 2.08 | 2.12 | 1.70 | 1.46 |
| Interest Debt Per Share | 0.83 | 0.92 | 1.04 | 1.20 | 1.44 |
| Net Debt to EBITDA | 3.86 | 4.24 | 4.20 | 186.51 | 7.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.76% | 18.68% | 17.23% | 15.03% | 15.48% |
| EBIT Margin | 1.21% | 2.06% | 1.71% | -4.77% | -0.71% |
| EBITDA Margin | 4.59% | 6.02% | 6.65% | 0.21% | 3.79% |
| Operating Profit Margin | 1.21% | 2.62% | -0.58% | -4.98% | -2.55% |
| Pretax Profit Margin | -0.84% | -0.75% | -1.92% | -8.33% | -3.13% |
| Net Profit Margin | -0.92% | 0.30% | -2.07% | -8.54% | -3.31% |
| Continuous Operations Profit Margin | -0.91% | 0.34% | -2.07% | -8.54% | -3.39% |
| Net Income Per EBT | 109.45% | -39.30% | 108.13% | 102.50% | 105.83% |
| EBT Per EBIT | -69.33% | -28.79% | 332.23% | 167.37% | 122.75% |
| Return on Assets (ROA) | -0.68% | 0.22% | -1.44% | -6.29% | -3.00% |
| Return on Equity (ROE) | -1.32% | 0.44% | -3.08% | -12.55% | -6.11% |
| Return on Capital Employed (ROCE) | 1.41% | 2.99% | -0.62% | -5.23% | -3.40% |
| Return on Invested Capital (ROIC) | 1.16% | -1.14% | -0.53% | -4.28% | -2.72% |
| Return on Tangible Assets | -0.69% | 0.23% | -1.47% | -6.54% | -3.10% |
| Earnings Yield | -11.17% | 4.05% | -29.17% | -69.62% | -25.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.94 | 3.18 | 3.45 | 3.21 | 3.69 |
| Payables Turnover | 2.91 | 3.26 | 2.90 | 6.78 | 7.88 |
| Inventory Turnover | 14.20 | 14.85 | 12.45 | 11.66 | 9.92 |
| Fixed Asset Turnover | 4.26 | 3.43 | 2.72 | 2.06 | 2.66 |
| Asset Turnover | 0.74 | 0.76 | 0.70 | 0.74 | 0.91 |
| Working Capital Turnover Ratio | 9.03 | 11.70 | 11.99 | 7.39 | 10.38 |
| Cash Conversion Cycle | 24.54 | 27.43 | 9.32 | 91.11 | 89.31 |
| Days of Sales Outstanding | 124.33 | 114.64 | 105.76 | 113.67 | 98.87 |
| Days of Inventory Outstanding | 25.70 | 24.59 | 29.31 | 31.29 | 36.78 |
| Days of Payables Outstanding | 125.48 | 111.80 | 125.75 | 53.85 | 46.34 |
| Operating Cycle | 150.02 | 139.23 | 135.07 | 144.96 | 135.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | -0.00 | 0.39 | 0.20 | 0.02 |
| Free Cash Flow Per Share | 0.08 | -0.01 | 0.38 | 0.16 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | 14.90 | -0.53 | 25.51 | 5.44 | 0.13 |
| Capital Expenditure Coverage Ratio | 14.90 | -0.53 | 25.51 | 5.44 | 0.13 |
| Operating Cash Flow Coverage Ratio | 0.11 | -0.01 | 0.41 | 0.18 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.00 | 0.17 | 0.09 | 0.01 |
| Free Cash Flow Yield | 44.81% | -8.14% | 230.77% | 56.85% | -33.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.93 | 24.71 | -3.43 | -1.44 | -3.88 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.07 | 0.07 | 0.12 | 0.13 |
| Price-to-Book (P/B) Ratio | 0.12 | 0.11 | 0.11 | 0.18 | 0.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.23 | -12.28 | 0.43 | 1.76 | -2.95 |
| Price-to-Operating Cash Flow Ratio | 2.08 | -35.38 | 0.42 | 1.44 | 19.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.22 | 0.05 | -0.02 | 0.02 |
| Enterprise Value Multiple | 5.64 | 5.46 | 5.27 | 245.69 | 11.36 |
| Enterprise Value | 192.35M | 249.74M | 268.04M | 400.96M | 506.85M |
| EV to EBITDA | 5.64 | 5.46 | 5.27 | 245.69 | 11.36 |
| EV to Sales | 0.26 | 0.33 | 0.35 | 0.51 | 0.43 |
| EV to Free Cash Flow | 7.05 | -55.13 | 2.14 | 7.30 | -9.87 |
| EV to Operating Cash Flow | 6.57 | -158.86 | 2.06 | 5.96 | 64.49 |
| Tangible Book Value Per Share | 1.52 | 1.48 | 1.49 | 1.46 | 1.73 |
| Shareholders’ Equity Per Share | 1.56 | 1.54 | 1.56 | 1.58 | 1.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | 1.45 | -0.08 | -0.02 | -0.08 |
| Revenue Per Share | 2.24 | 2.30 | 2.31 | 2.32 | 3.42 |
| Net Income Per Share | -0.02 | 0.01 | -0.05 | -0.20 | -0.11 |
| Tax Burden | 1.09 | -0.39 | 1.08 | 1.02 | 1.06 |
| Interest Burden | -0.69 | -0.36 | -1.12 | 1.75 | 4.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.17 | 0.10 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.30 | 0.27 | -8.23 | -1.03 | -0.21 |
Currency in HKD
