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China-Hongkong Photo Products Holdings Limited (1123) Ratios
China-Hongkong Photo Products Holdings Limited Ratios
HK:1123's free cash flow for Q4 2025 was $8.48M. For the 2025 fiscal year, HK:1123's free cash flow was decreased by $-2.56M and operating cash flow was $11.04M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.49 | 3.32 | 2.94 | 3.03 | 2.88 |
| Quick Ratio | 2.18 | 2.17 | 2.04 | 2.01 | 1.97 |
| Cash Ratio | 1.26 | 1.39 | 1.20 | 1.36 | 1.34 |
| Solvency Ratio | 0.32 | 0.26 | 0.34 | 0.42 | 0.33 |
| Operating Cash Flow Ratio | 0.25 | 0.47 | 0.51 | 0.45 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -2.16 | -0.56 |
| Net Current Asset Value | $ 318.64M | $ 285.12M | $ 284.85M | $ 291.94M | $ 255.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 |
| Debt-to-Equity Ratio | 0.09 | 0.10 | 0.10 | 0.08 | 0.10 |
| Debt-to-Capital Ratio | 0.08 | 0.09 | 0.09 | 0.08 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.30 | 1.32 | 1.37 | 1.35 | 1.36 |
| Debt Service Coverage Ratio | 24.64 | 20.32 | 36.75 | -3.07 | -3.08 |
| Interest Coverage Ratio | 6.52 | 2.39 | 13.80 | 18.74 | 8.27 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | -0.23 | -0.20 |
| Interest Debt Per Share | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 |
| Net Debt to EBITDA | -1.67 | -2.14 | -1.66 | -1.72 | -1.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.97% | 25.55% | 25.32% | 24.63% | 21.85% |
| EBIT Margin | 1.87% | 0.71% | 3.07% | 4.36% | 2.39% |
| EBITDA Margin | 7.78% | 6.69% | 8.23% | 9.72% | 8.20% |
| Operating Profit Margin | 1.87% | 0.71% | 3.07% | 4.36% | 2.39% |
| Pretax Profit Margin | 1.46% | 0.41% | 2.85% | 4.12% | 2.10% |
| Net Profit Margin | 0.76% | -0.23% | 2.70% | 3.78% | 1.78% |
| Continuous Operations Profit Margin | 0.73% | -0.21% | 2.80% | 3.93% | 1.73% |
| Net Income Per EBT | 51.92% | -55.83% | 94.64% | 91.70% | 84.88% |
| EBT Per EBIT | 78.35% | 58.10% | 92.75% | 94.66% | 87.91% |
| Return on Assets (ROA) | 0.85% | -0.26% | 3.16% | 4.47% | 2.04% |
| Return on Equity (ROE) | 1.11% | -0.34% | 4.32% | 6.02% | 2.78% |
| Return on Capital Employed (ROCE) | 2.52% | 0.96% | 4.47% | 6.36% | 3.39% |
| Return on Invested Capital (ROIC) | 1.21% | -0.45% | 4.19% | 6.08% | 2.75% |
| Return on Tangible Assets | 0.86% | -0.26% | 3.18% | 4.49% | 1.58% |
| Earnings Yield | 5.81% | -1.74% | 17.56% | 26.48% | 12.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.76 | 12.39 | 13.85 | 17.33 | 19.40 |
| Payables Turnover | 15.52 | 16.00 | 14.91 | 13.89 | 13.15 |
| Inventory Turnover | 3.77 | 4.29 | 5.01 | 4.60 | 5.11 |
| Fixed Asset Turnover | 6.81 | 7.20 | 8.78 | 10.22 | 8.26 |
| Asset Turnover | 1.12 | 1.12 | 1.17 | 1.18 | 1.14 |
| Working Capital Turnover Ratio | 2.75 | 2.84 | 3.12 | 3.20 | 3.16 |
| Cash Conversion Cycle | 110.80 | 91.71 | 74.76 | 74.14 | 62.48 |
| Days of Sales Outstanding | 37.38 | 29.46 | 26.36 | 21.07 | 18.81 |
| Days of Inventory Outstanding | 96.93 | 85.06 | 72.88 | 79.35 | 71.42 |
| Days of Payables Outstanding | 23.51 | 22.81 | 24.48 | 26.28 | 27.75 |
| Operating Cycle | 134.31 | 114.52 | 99.24 | 100.42 | 90.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.06 | 0.08 | 0.07 | 0.01 |
| Free Cash Flow Per Share | 0.02 | 0.04 | 0.06 | 0.05 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 2.96 | 2.28 | 2.24 | 2.89 | 0.76 |
| Capital Expenditure Coverage Ratio | 2.96 | 3.68 | 3.92 | 5.17 | 1.72 |
| Operating Cash Flow Coverage Ratio | 0.64 | 1.06 | 1.36 | 1.42 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.07 | 0.08 | 0.07 | 0.02 |
| Free Cash Flow Yield | 19.35% | 38.74% | 40.63% | 40.77% | 4.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.19 | -56.00 | 5.70 | 3.78 | 8.12 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.13 | 0.15 | 0.14 | 0.14 |
| Price-to-Book (P/B) Ratio | 0.19 | 0.20 | 0.25 | 0.23 | 0.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.17 | 2.58 | 2.46 | 2.45 | 21.84 |
| Price-to-Operating Cash Flow Ratio | 3.42 | 1.88 | 1.82 | 1.98 | 9.17 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.52 | -0.21 | 0.03 | -0.18 |
| Enterprise Value Multiple | 0.01 | -0.16 | 0.21 | -0.26 | -0.19 |
| Enterprise Value | 669.02K | -10.50M | 18.84M | -26.82M | -15.50M |
| EV to EBITDA | 0.01 | -0.16 | 0.21 | -0.26 | -0.19 |
| EV to Sales | 0.00 | -0.01 | 0.02 | -0.02 | -0.02 |
| EV to Free Cash Flow | 0.03 | -0.20 | 0.27 | -0.43 | -2.30 |
| EV to Operating Cash Flow | 0.02 | -0.15 | 0.20 | -0.34 | -0.97 |
| Tangible Book Value Per Share | 0.57 | 0.56 | 0.58 | 0.57 | 0.55 |
| Shareholders’ Equity Per Share | 0.58 | 0.57 | 0.58 | 0.57 | 0.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.50 | 1.50 | 0.02 | 0.05 | 0.18 |
| Revenue Per Share | 0.84 | 0.84 | 0.93 | 0.91 | 0.86 |
| Net Income Per Share | 0.01 | -0.00 | 0.03 | 0.03 | 0.02 |
| Tax Burden | 0.52 | -0.56 | 0.95 | 0.92 | 0.85 |
| Interest Burden | 0.78 | 0.58 | 0.93 | 0.95 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.25 | 0.09 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.03 | 17.02 | 3.14 | 1.75 | 0.75 |
Currency in HKD
