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Easyknit International Holdings Ltd (1218) Ratios
Easyknit International Holdings Ltd Ratios
HK:1218's free cash flow for Q4 2025 was $106.41M. For the 2025 fiscal year, HK:1218's free cash flow was decreased by $-32.00K and operating cash flow was $106.44M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.76 | 1.41 | 2.27 | 2.95 | 3.81 |
| Quick Ratio | 0.37 | 0.15 | 0.24 | 0.51 | 0.55 |
| Cash Ratio | 0.05 | 0.01 | 0.11 | 0.18 | 0.12 |
| Solvency Ratio | -0.43 | -0.45 | -0.06 | 0.00 | 0.25 |
| Operating Cash Flow Ratio | 0.12 | 0.25 | -0.12 | -0.06 | -0.28 |
| Short-Term Operating Cash Flow Coverage | 0.17 | 0.32 | -0.13 | -0.07 | -0.32 |
| Net Current Asset Value | $ 615.50M | $ 428.68M | $ 2.20B | $ 2.47B | $ 2.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.38 | 0.42 | 0.38 | 0.40 |
| Debt-to-Equity Ratio | 0.59 | 0.74 | 1.53 | 1.02 | 0.85 |
| Debt-to-Capital Ratio | 0.37 | 0.42 | 0.60 | 0.51 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.09 | 0.36 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.78 | 1.93 | 3.63 | 2.66 | 2.13 |
| Debt Service Coverage Ratio | -0.33 | 0.07 | -0.11 | 0.05 | -0.02 |
| Interest Coverage Ratio | -4.84 | -1.68 | -0.61 | -1.08 | -0.50 |
| Debt to Market Cap | 3.58 | 8.62 | 18.50 | 7.22 | 4.33 |
| Interest Debt Per Share | 5.53 | 9.10 | 52.46 | 48.62 | 45.69 |
| Net Debt to EBITDA | -3.03 | 15.41 | -13.02 | 33.75 | -616.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.04% | -3.49% | 25.57% | 67.98% | 49.88% |
| EBIT Margin | -60.93% | 16.04% | -116.95% | 98.58% | -4.06% |
| EBITDA Margin | -60.15% | 16.73% | -113.81% | 106.94% | -1.56% |
| Operating Profit Margin | -60.93% | -23.86% | -34.09% | -84.35% | -4.06% |
| Pretax Profit Margin | -109.56% | 1.80% | -172.70% | 20.58% | 292.84% |
| Net Profit Margin | -109.26% | -146.92% | -111.50% | 15.31% | 279.21% |
| Continuous Operations Profit Margin | -109.27% | 3.19% | -182.38% | 29.21% | 279.25% |
| Net Income Per EBT | 99.72% | -8175.76% | 64.56% | 74.36% | 95.35% |
| EBT Per EBIT | 179.81% | -7.53% | 506.67% | -24.40% | -7214.80% |
| Return on Assets (ROA) | -18.90% | -21.55% | -2.90% | 0.14% | 10.98% |
| Return on Equity (ROE) | -33.67% | -41.52% | -10.52% | 0.38% | 23.44% |
| Return on Capital Employed (ROCE) | -17.64% | -6.17% | -1.30% | -1.06% | -0.19% |
| Return on Invested Capital (ROIC) | -11.76% | -3.88% | -0.91% | -0.84% | -0.16% |
| Return on Tangible Assets | -18.91% | -21.56% | -2.90% | 0.14% | 10.99% |
| Earnings Yield | -203.11% | -485.51% | -120.59% | 5.25% | 310.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.65 | 3.89 | 2.11 | 0.45 | 1.84 |
| Payables Turnover | 19.34 | 11.45 | 1.69 | 0.40 | 3.68 |
| Inventory Turnover | 0.29 | 0.28 | 0.03 | 0.01 | 0.03 |
| Fixed Asset Turnover | 4.28 | 5.05 | 1.19 | 0.44 | 1.72 |
| Asset Turnover | 0.17 | 0.15 | 0.03 | 0.01 | 0.04 |
| Working Capital Turnover Ratio | 0.62 | 0.24 | 0.06 | 0.02 | 0.11 |
| Cash Conversion Cycle | 1455.26 | 1373.12 | 12197.33 | 72180.31 | 10911.64 |
| Days of Sales Outstanding | 220.69 | 93.75 | 173.10 | 816.35 | 198.36 |
| Days of Inventory Outstanding | 1253.45 | 1311.24 | 12239.97 | 72267.63 | 10812.38 |
| Days of Payables Outstanding | 18.88 | 31.88 | 215.74 | 903.68 | 99.11 |
| Operating Cycle | 1474.13 | 1405.00 | 12413.07 | 73083.99 | 11010.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.78 | 2.43 | -4.64 | -1.83 | -5.61 |
| Free Cash Flow Per Share | 0.78 | 2.43 | -4.66 | -1.88 | -5.77 |
| Dividend Paid and CapEx Coverage Ratio | 3606.69 | 4222.73 | -233.03 | -39.67 | -34.84 |
| Capital Expenditure Coverage Ratio | 3606.69 | 4222.73 | -233.03 | -39.67 | -34.84 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.28 | -0.09 | -0.04 | -0.12 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.73 | -1.48 | -1.56 | -1.26 |
| Free Cash Flow Yield | 53.83% | 242.77% | -160.81% | -54.91% | -143.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.49 | -0.21 | -0.83 | 19.05 | 0.32 |
| Price-to-Sales (P/S) Ratio | 0.54 | 0.30 | 0.92 | 2.92 | 0.90 |
| Price-to-Book (P/B) Ratio | 0.17 | 0.09 | 0.09 | 0.07 | 0.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.86 | 0.41 | -0.62 | -1.82 | -0.69 |
| Price-to-Operating Cash Flow Ratio | 1.86 | 0.41 | -0.62 | -1.87 | -0.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.00 | 0.00 | -0.19 | 0.00 |
| Enterprise Value Multiple | -3.92 | 17.21 | -13.83 | 36.47 | -673.47 |
| Enterprise Value | 939.35M | 1.41B | 3.57B | 3.38B | 3.69B |
| EV to EBITDA | -3.92 | 17.21 | -13.83 | 36.47 | -673.47 |
| EV to Sales | 2.36 | 2.88 | 15.74 | 39.00 | 10.53 |
| EV to Free Cash Flow | 8.14 | 3.92 | -10.59 | -24.35 | -8.14 |
| EV to Operating Cash Flow | 8.14 | 3.92 | -10.63 | -24.97 | -8.38 |
| Tangible Book Value Per Share | 8.73 | 11.68 | 63.55 | 67.47 | 62.71 |
| Shareholders’ Equity Per Share | 8.75 | 11.69 | 33.24 | 46.65 | 53.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.77 | -0.06 | -0.42 | 0.02 |
| Revenue Per Share | 2.70 | 3.30 | 3.14 | 1.17 | 4.46 |
| Net Income Per Share | -2.95 | -4.86 | -3.50 | 0.18 | 12.46 |
| Tax Burden | 1.00 | -81.76 | 0.65 | 0.74 | 0.95 |
| Interest Burden | 1.80 | 0.11 | 1.48 | 0.21 | -72.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.20 | 0.49 | 1.26 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | -0.27 | -0.50 | 1.33 | -5.11 | -0.43 |
Currency in HKD