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Hong Kong Finance Group Ltd. (1273) Ratios
Hong Kong Finance Group Ltd. Ratios
HK:1273's free cash flow for Q4 2025 was $-47.49M. For the 2025 fiscal year, HK:1273's free cash flow was decreased by $-40.00K and operating cash flow was $-47.45M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.37 | 0.58 | 0.08 | 0.09 | 565.50 |
| Quick Ratio | 4.37 | 0.58 | 0.08 | 0.09 | 565.50 |
| Cash Ratio | 0.10 | 0.57 | 0.08 | 0.09 | 565.50 |
| Solvency Ratio | 0.31 | 0.30 | 0.14 | 0.18 | 0.17 |
| Operating Cash Flow Ratio | -0.30 | 2.86 | 0.08 | 0.40 | -769.43 |
| Short-Term Operating Cash Flow Coverage | -0.30 | 0.00 | 0.09 | 0.40 | 0.00 |
| Net Current Asset Value | $ 738.90M | $ -134.32M | $ -288.24M | $ -311.62M | $ -415.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.10 | 0.27 | 0.29 | 0.36 |
| Debt-to-Equity Ratio | 0.25 | 0.12 | 0.38 | 0.42 | 0.58 |
| Debt-to-Capital Ratio | 0.20 | 0.11 | 0.27 | 0.29 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.11 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.20 | 1.39 | 1.44 | 1.60 |
| Debt Service Coverage Ratio | 0.36 | 3.27 | 0.22 | 0.26 | 4.01 |
| Interest Coverage Ratio | 9.03 | 3.64 | 3.72 | 4.60 | 4.45 |
| Debt to Market Cap | 1.84 | 0.67 | 2.18 | 2.07 | 0.01 |
| Interest Debt Per Share | 0.57 | 0.29 | 0.79 | 0.84 | 1.08 |
| Net Debt to EBITDA | 2.01 | 1.13 | 3.48 | 2.84 | 4.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 96.82% | 89.72% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 57.85% | 37.40% | 56.35% | -1.76% | -1.94% |
| EBITDA Margin | 61.02% | 40.83% | 58.62% | 63.96% | 64.46% |
| Operating Profit Margin | 57.22% | 37.40% | 51.40% | 62.20% | 62.51% |
| Pretax Profit Margin | 51.51% | 37.40% | 38.40% | 44.26% | 53.71% |
| Net Profit Margin | 42.70% | 30.21% | 31.22% | 36.07% | 45.55% |
| Continuous Operations Profit Margin | 42.70% | 30.21% | 31.22% | 36.07% | 45.55% |
| Net Income Per EBT | 82.90% | 80.79% | 81.31% | 81.48% | 84.82% |
| EBT Per EBIT | 90.01% | 100.00% | 74.72% | 71.16% | 85.91% |
| Return on Assets (ROA) | 6.08% | 4.52% | 3.76% | 5.23% | 5.99% |
| Return on Equity (ROE) | 7.71% | 5.42% | 5.23% | 7.50% | 9.58% |
| Return on Capital Employed (ROCE) | 10.13% | 5.94% | 9.24% | 12.69% | 8.23% |
| Return on Invested Capital (ROIC) | 6.76% | 4.80% | 5.35% | 83.20% | 84.61% |
| Return on Tangible Assets | 6.08% | 4.52% | 3.76% | 5.15% | 5.94% |
| Earnings Yield | 28.64% | 29.67% | 30.26% | 37.34% | 44.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.17 | 2778.45 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.42 | 1.28 | 1.13 | 2.34 | 2.14 |
| Asset Turnover | 0.14 | 0.15 | 0.12 | 0.14 | 0.13 |
| Working Capital Turnover Ratio | 0.45 | -0.83 | -0.43 | -1.21 | 2.99 |
| Cash Conversion Cycle | 2128.81 | 0.13 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 2128.81 | 0.13 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 2128.81 | 0.13 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.16 | 0.41 | 0.07 | 0.31 | -0.08 |
| Free Cash Flow Per Share | -0.16 | 0.40 | 0.06 | 0.31 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -5.26 | 11.62 | 2.23 | 11.72 | -2.84 |
| Capital Expenditure Coverage Ratio | -85.84 | 44.22 | 13.29 | 429.20 | -30.01 |
| Operating Cash Flow Coverage Ratio | -0.30 | 1.62 | 0.09 | 0.40 | -0.08 |
| Operating Cash Flow to Sales Ratio | -0.41 | 1.11 | 0.21 | 0.80 | -0.22 |
| Free Cash Flow Yield | -27.84% | 106.75% | 18.98% | 82.27% | -22.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.47 | 3.41 | 3.30 | 2.68 | 2.24 |
| Price-to-Sales (P/S) Ratio | 1.49 | 1.02 | 1.03 | 0.97 | 1.02 |
| Price-to-Book (P/B) Ratio | 0.27 | 0.18 | 0.17 | 0.20 | 0.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.59 | 0.94 | 5.27 | 1.22 | -4.51 |
| Price-to-Operating Cash Flow Ratio | -3.63 | 0.92 | 4.87 | 1.21 | -4.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.34 | -0.12 | -0.15 | -0.40 |
| Enterprise Value Multiple | 4.46 | 3.63 | 5.24 | 4.35 | 5.60 |
| Enterprise Value | 446.57M | 226.40M | 419.76M | 454.39M | 559.26M |
| EV to EBITDA | 4.46 | 3.63 | 5.24 | 4.35 | 5.60 |
| EV to Sales | 2.72 | 1.48 | 3.07 | 2.78 | 3.61 |
| EV to Free Cash Flow | -6.55 | 1.36 | 15.67 | 3.50 | -15.99 |
| EV to Operating Cash Flow | -6.63 | 1.33 | 14.49 | 3.49 | -16.52 |
| Tangible Book Value Per Share | 2.19 | 2.05 | 1.97 | 1.89 | 1.77 |
| Shareholders’ Equity Per Share | 2.19 | 2.05 | 1.97 | 1.89 | 1.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.19 | 0.19 | 0.18 | 0.15 |
| Revenue Per Share | 0.40 | 0.37 | 0.33 | 0.39 | 0.37 |
| Net Income Per Share | 0.17 | 0.11 | 0.10 | 0.14 | 0.17 |
| Tax Burden | 0.83 | 0.81 | 0.81 | 0.81 | 0.85 |
| Interest Burden | 0.89 | 1.00 | 0.68 | -25.15 | -27.63 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.13 | 0.05 | 0.28 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.96 | 2.97 | 0.68 | 2.21 | -0.48 |
Currency in HKD