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Hanison Construction Holdings (0896) Ratios
Hanison Construction Holdings Ratios
HK:0896's free cash flow for Q4 2025 was $-28.94M. For the 2025 fiscal year, HK:0896's free cash flow was decreased by $-690.00K and operating cash flow was $-28.25M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.34 | 1.39 | 1.85 | 0.85 | 1.60 |
| Quick Ratio | 0.78 | 0.66 | 0.82 | 0.42 | 0.91 |
| Cash Ratio | 0.08 | 0.29 | 0.44 | 0.18 | 0.46 |
| Solvency Ratio | -0.34 | -0.11 | -0.01 | -0.08 | 0.07 |
| Operating Cash Flow Ratio | -0.04 | -0.22 | -0.16 | -0.08 | -0.14 |
| Short-Term Operating Cash Flow Coverage | -0.09 | -0.31 | -0.36 | -0.11 | -0.28 |
| Net Current Asset Value | $ 622.89M | $ -205.75M | $ -400.86M | $ -411.86M | $ -392.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.32 | 0.25 | 0.30 | 0.27 |
| Debt-to-Equity Ratio | 0.49 | 0.56 | 0.38 | 0.50 | 0.43 |
| Debt-to-Capital Ratio | 0.33 | 0.36 | 0.27 | 0.33 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.19 | 0.22 | 0.00 | 0.21 |
| Financial Leverage Ratio | 1.99 | 1.72 | 1.51 | 1.65 | 1.59 |
| Debt Service Coverage Ratio | -0.23 | -0.19 | 0.07 | -0.06 | 0.31 |
| Interest Coverage Ratio | -6.63 | 0.33 | -0.48 | 0.04 | -2.19 |
| Debt to Market Cap | 4.83 | 6.54 | 1.19 | 2.79 | 1.33 |
| Interest Debt Per Share | 1.22 | 1.85 | 1.43 | 1.80 | 1.66 |
| Net Debt to EBITDA | -4.03 | -6.43 | 35.70 | -12.07 | 5.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.96% | 6.27% | 9.31% | 7.43% | 9.69% |
| EBIT Margin | -18.51% | -12.40% | 0.92% | -8.50% | 13.63% |
| EBITDA Margin | -17.47% | -11.44% | 2.57% | -7.42% | 15.36% |
| Operating Profit Margin | -18.51% | 0.81% | -1.84% | 0.15% | -5.08% |
| Pretax Profit Margin | -57.79% | -14.88% | -2.92% | -13.38% | 11.31% |
| Net Profit Margin | -58.08% | -14.87% | -3.12% | -13.39% | 10.73% |
| Continuous Operations Profit Margin | -58.08% | -14.87% | -3.12% | -13.39% | 11.29% |
| Net Income Per EBT | 100.50% | 99.94% | 106.90% | 100.07% | 94.85% |
| EBT Per EBIT | 312.12% | -1840.27% | 158.27% | -9165.77% | -222.77% |
| Return on Assets (ROA) | -17.45% | -4.95% | -0.62% | -3.47% | 2.30% |
| Return on Equity (ROE) | -34.71% | -8.53% | -0.94% | -5.74% | 3.66% |
| Return on Capital Employed (ROCE) | -10.30% | 0.37% | -0.43% | 0.06% | -1.35% |
| Return on Invested Capital (ROIC) | -7.29% | 0.29% | -0.40% | 0.04% | -1.15% |
| Return on Tangible Assets | -17.45% | -4.95% | -2.27% | -3.47% | 7.31% |
| Earnings Yield | -343.43% | -100.07% | -3.00% | -32.14% | 11.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.00 | 4.00 | 3.96 | 4.28 | 3.79 |
| Payables Turnover | 11.77 | 8.38 | 18.63 | 38.33 | 5.56 |
| Inventory Turnover | 1.08 | 1.55 | 1.20 | 1.43 | 1.42 |
| Fixed Asset Turnover | 7.43 | 6.82 | 4.05 | 5.29 | 4.84 |
| Asset Turnover | 0.30 | 0.33 | 0.20 | 0.26 | 0.21 |
| Working Capital Turnover Ratio | 2.12 | 14.36 | 1.57 | 7.89 | -2.81 |
| Cash Conversion Cycle | 428.28 | 283.28 | 377.94 | 330.92 | 287.27 |
| Days of Sales Outstanding | 121.65 | 91.23 | 92.19 | 85.34 | 96.26 |
| Days of Inventory Outstanding | 337.64 | 235.58 | 305.34 | 255.10 | 256.69 |
| Days of Payables Outstanding | 31.01 | 43.53 | 19.59 | 9.52 | 65.68 |
| Operating Cycle | 459.29 | 326.81 | 397.53 | 340.45 | 352.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.10 | -0.33 | -0.13 | -0.19 | -0.16 |
| Free Cash Flow Per Share | -0.10 | -0.34 | -0.16 | -0.20 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | -73.69 | -103.68 | -1.27 | -2.57 | -2.12 |
| Capital Expenditure Coverage Ratio | -73.69 | -103.68 | -4.93 | -14.85 | -139.25 |
| Operating Cash Flow Coverage Ratio | -0.08 | -0.18 | -0.09 | -0.11 | -0.10 |
| Operating Cash Flow to Sales Ratio | -0.07 | -0.18 | -0.12 | -0.13 | -0.12 |
| Free Cash Flow Yield | -41.25% | -122.46% | -13.39% | -32.13% | -13.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.29 | -0.98 | -33.35 | -3.11 | 8.73 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.15 | 1.04 | 0.42 | 0.94 |
| Price-to-Book (P/B) Ratio | 0.10 | 0.09 | 0.31 | 0.18 | 0.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.42 | -0.82 | -7.47 | -3.11 | -7.50 |
| Price-to-Operating Cash Flow Ratio | -2.46 | -0.82 | -8.99 | -3.32 | -7.55 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.02 | 0.27 | -0.01 | -0.20 |
| Enterprise Value Multiple | -5.00 | -7.73 | 76.14 | -17.68 | 11.52 |
| Enterprise Value | 1.35B | 1.76B | 2.41B | 2.12B | 2.54B |
| EV to EBITDA | -5.00 | -7.73 | 76.14 | -17.68 | 11.52 |
| EV to Sales | 0.87 | 0.88 | 1.96 | 1.31 | 1.77 |
| EV to Free Cash Flow | -12.51 | -4.86 | -14.06 | -9.80 | -14.15 |
| EV to Operating Cash Flow | -12.68 | -4.90 | -16.92 | -10.46 | -14.25 |
| Tangible Book Value Per Share | 2.40 | 3.23 | 3.40 | 3.47 | 3.47 |
| Shareholders’ Equity Per Share | 2.40 | 3.23 | 3.69 | 3.47 | 3.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.00 | -0.07 | -0.00 | 0.05 |
| Revenue Per Share | 1.44 | 1.85 | 1.12 | 1.49 | 1.30 |
| Net Income Per Share | -0.83 | -0.28 | -0.03 | -0.20 | 0.14 |
| Tax Burden | 1.01 | 1.00 | 1.07 | 1.00 | 0.95 |
| Interest Burden | 3.12 | 1.20 | -3.18 | 1.57 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.05 | 0.11 | 0.07 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.12 | 1.21 | 3.97 | 0.94 | -1.10 |
Currency in HKD
