Want to see HK:1084 full AI Analyst Report?
Green Future Food Hydrocolloid Marine Science Co., Ltd. (1084) Ratios
Green Future Food Hydrocolloid Marine Science Co., Ltd. Ratios
HK:1084's free cash flow for Q4 2025 was $-7.56M. For the 2025 fiscal year, HK:1084's free cash flow was decreased by $-3.72M and operating cash flow was $-3.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.68 | 1.74 | 1.57 | 1.60 | 1.46 |
| Quick Ratio | 0.40 | 0.49 | 0.32 | 0.34 | 0.48 |
| Cash Ratio | 0.16 | 0.20 | 0.12 | 0.05 | 0.19 |
| Solvency Ratio | 0.07 | 0.15 | -0.05 | 0.27 | 0.18 |
| Operating Cash Flow Ratio | -0.03 | 0.22 | 0.14 | -0.04 | 0.09 |
| Short-Term Operating Cash Flow Coverage | -0.04 | 0.28 | 0.18 | -0.06 | 0.12 |
| Net Current Asset Value | $ 328.41M | $ 316.36M | $ 307.00M | $ 352.06M | $ 188.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.36 | 0.39 | 0.34 | 0.37 |
| Debt-to-Equity Ratio | 0.71 | 0.67 | 0.81 | 0.69 | 0.74 |
| Debt-to-Capital Ratio | 0.41 | 0.40 | 0.45 | 0.41 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.11 | 0.08 | 0.09 | 0.10 |
| Financial Leverage Ratio | 1.95 | 1.87 | 2.07 | 2.00 | 2.02 |
| Debt Service Coverage Ratio | 0.16 | 0.27 | 0.00 | 0.54 | 0.33 |
| Interest Coverage Ratio | 1.30 | 3.62 | -2.20 | 10.98 | 6.96 |
| Debt to Market Cap | 1.03 | 0.95 | 0.95 | 0.21 | 0.67 |
| Interest Debt Per Share | 0.72 | 0.71 | 0.77 | 0.82 | 0.79 |
| Net Debt to EBITDA | 5.79 | 2.88 | -18.01 | 1.55 | 2.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.48% | 22.49% | 3.57% | 27.22% | 23.25% |
| EBIT Margin | 4.01% | 11.14% | -6.43% | 20.32% | 13.78% |
| EBITDA Margin | 9.25% | 15.57% | -2.45% | 23.74% | 18.17% |
| Operating Profit Margin | 3.82% | 11.14% | -6.99% | 19.91% | 13.54% |
| Pretax Profit Margin | 0.79% | 8.18% | -10.63% | 18.01% | 11.83% |
| Net Profit Margin | 0.73% | 6.28% | -7.27% | 12.12% | 8.91% |
| Continuous Operations Profit Margin | 0.59% | 6.15% | -8.04% | 12.16% | 8.93% |
| Net Income Per EBT | 92.49% | 76.87% | 68.40% | 67.30% | 75.29% |
| EBT Per EBIT | 20.60% | 73.36% | 151.92% | 90.46% | 87.37% |
| Return on Assets (ROA) | 0.40% | 3.95% | -5.53% | 10.52% | 6.10% |
| Return on Equity (ROE) | 0.78% | 7.40% | -11.45% | 21.08% | 12.31% |
| Return on Capital Employed (ROCE) | 3.56% | 11.29% | -9.70% | 30.20% | 15.81% |
| Return on Invested Capital (ROIC) | 1.78% | 5.77% | -4.20% | 15.10% | 7.82% |
| Return on Tangible Assets | 0.42% | 4.28% | -6.05% | 11.35% | 6.72% |
| Earnings Yield | 1.16% | 10.47% | -13.56% | 6.44% | 11.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.77 | 8.77 | 12.82 | 10.55 | 6.85 |
| Payables Turnover | 5.56 | 8.22 | 10.92 | 8.68 | 9.30 |
| Inventory Turnover | 0.87 | 1.03 | 1.30 | 1.18 | 1.30 |
| Fixed Asset Turnover | 2.50 | 2.65 | 3.13 | 3.66 | 2.31 |
| Asset Turnover | 0.55 | 0.63 | 0.76 | 0.87 | 0.68 |
| Working Capital Turnover Ratio | 2.02 | 2.66 | 2.66 | 4.09 | 3.91 |
| Cash Conversion Cycle | 417.83 | 353.15 | 275.54 | 302.08 | 295.10 |
| Days of Sales Outstanding | 63.30 | 41.60 | 28.48 | 34.61 | 53.27 |
| Days of Inventory Outstanding | 420.22 | 355.96 | 280.49 | 309.51 | 281.08 |
| Days of Payables Outstanding | 65.69 | 44.41 | 33.44 | 42.03 | 39.24 |
| Operating Cycle | 483.52 | 397.56 | 308.97 | 344.11 | 334.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.15 | 0.12 | -0.04 | 0.07 |
| Free Cash Flow Per Share | -0.05 | 0.08 | 0.10 | -0.10 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -0.59 | 2.73 | 2.65 | -0.37 | 0.56 |
| Capital Expenditure Coverage Ratio | -0.81 | 2.73 | 8.20 | -0.64 | 0.79 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.23 | 0.16 | -0.05 | 0.10 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.13 | 0.08 | -0.02 | 0.05 |
| Free Cash Flow Yield | -7.97% | 10.58% | 13.47% | -2.67% | -1.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 86.84 | 9.55 | -7.37 | 15.54 | 8.93 |
| Price-to-Sales (P/S) Ratio | 0.63 | 0.60 | 0.54 | 1.88 | 0.80 |
| Price-to-Book (P/B) Ratio | 0.68 | 0.71 | 0.84 | 3.28 | 1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.54 | 9.45 | 7.42 | -37.40 | -56.38 |
| Price-to-Operating Cash Flow Ratio | -28.02 | 4.61 | 6.52 | -96.19 | 15.14 |
| Price-to-Earnings Growth (PEG) Ratio | -0.97 | -0.06 | 0.05 | 0.13 | 0.17 |
| Enterprise Value Multiple | 12.60 | 6.74 | -39.89 | 9.49 | 6.70 |
| Enterprise Value | 1.05B | 1.04B | 1.15B | 3.70B | 1.42B |
| EV to EBITDA | 12.60 | 6.74 | -39.89 | 9.49 | 6.70 |
| EV to Sales | 1.17 | 1.05 | 0.98 | 2.25 | 1.22 |
| EV to Free Cash Flow | -23.22 | 16.53 | 13.53 | -44.72 | -86.28 |
| EV to Operating Cash Flow | -51.85 | 8.06 | 11.88 | -115.01 | 23.17 |
| Tangible Book Value Per Share | 0.91 | 0.87 | 0.75 | 0.99 | 0.86 |
| Shareholders’ Equity Per Share | 0.97 | 1.00 | 0.90 | 1.15 | 1.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 |
| Revenue Per Share | 1.05 | 1.18 | 1.42 | 2.00 | 1.42 |
| Net Income Per Share | 0.01 | 0.07 | -0.10 | 0.24 | 0.13 |
| Tax Burden | 0.92 | 0.77 | 0.68 | 0.67 | 0.75 |
| Interest Burden | 0.20 | 0.73 | 1.65 | 0.89 | 0.86 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.15 | 0.12 | 0.08 | 0.06 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | -3.17 | 2.07 | -0.85 | -0.12 | 0.59 |
Currency in HKD
