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Hong Kong Finance Group Ltd. (HK:1273)
:1273
Hong Kong Market
1273
Hong Kong Finance Group Ltd.
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Hong Kong Finance Group Ltd. (1273) Ratios

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Hong Kong Finance Group Ltd. Ratios

HK:1273's free cash flow for Q4 2025 was HK$0.97. For the 2025 fiscal year, HK:1273's free cash flow was decreased by HK$ and operating cash flow was HK$0.66. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.37 4.37 0.58 0.08 0.09
Quick Ratio
 4.37 4.37 0.58 0.08 0.09
Cash Ratio
 0.10 0.10 0.57 0.08 0.09
Solvency Ratio
 0.31 0.31 0.30 0.14 0.18
Operating Cash Flow Ratio
 -0.30 -0.30 2.86 0.08 0.40
Short-Term Operating Cash Flow Coverage
 -0.30 -0.30 0.00 0.09 0.40
Net Current Asset Value
HK$ 738.90MHK$ 738.90MHK$ -134.32MHK$ -288.24MHK$ -311.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.10 0.27 0.29
Debt-to-Equity Ratio
 0.25 0.25 0.12 0.38 0.42
Debt-to-Capital Ratio
 0.20 0.20 0.11 0.27 0.29
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.11 <0.01 <0.01
Financial Leverage Ratio
 1.27 1.27 1.20 1.39 1.44
Debt Service Coverage Ratio
 0.36 0.36 3.27 0.22 0.26
Interest Coverage Ratio
 8.50 9.03 3.64 3.72 4.60
Debt to Market Cap
 1.50 1.84 0.67 2.18 2.07
Interest Debt Per Share
 0.57 0.57 0.29 0.79 0.84
Net Debt to EBITDA
 2.01 2.01 1.13 3.48 2.84
Profitability Margins
Gross Profit Margin
98.27%96.82%89.72%100.00%100.00%
EBIT Margin
63.12%57.85%37.40%56.35%-1.76%
EBITDA Margin
66.58%61.02%40.83%58.62%63.96%
Operating Profit Margin
58.76%57.22%37.40%51.40%62.20%
Pretax Profit Margin
56.20%51.51%37.40%38.40%44.26%
Net Profit Margin
46.59%42.70%30.21%31.22%36.07%
Continuous Operations Profit Margin
46.59%42.70%30.21%31.22%36.07%
Net Income Per EBT
82.90%82.90%80.79%81.31%81.48%
EBT Per EBIT
95.64%90.01%100.00%74.72%71.16%
Return on Assets (ROA)
6.08%6.08%4.52%3.76%5.23%
Return on Equity (ROE)
7.86%7.71%5.42%5.23%7.50%
Return on Capital Employed (ROCE)
9.53%10.13%5.94%9.24%12.69%
Return on Invested Capital (ROIC)
6.36%6.76%4.80%5.35%83.20%
Return on Tangible Assets
6.08%6.08%4.52%3.76%5.15%
Earnings Yield
23.47%28.64%29.67%30.26%37.34%
Efficiency Ratios
Receivables Turnover
 0.16 0.17 2.78K 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
 1.30 1.42 1.28 1.13 2.34
Asset Turnover
 0.13 0.14 0.15 0.12 0.14
Working Capital Turnover Ratio
 0.21 0.45 -0.83 -0.43 -1.21
Cash Conversion Cycle
 2.32K 2.13K 0.13 0.00 0.00
Days of Sales Outstanding
 2.32K 2.13K 0.13 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
 2.32K 2.13K 0.13 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.16 -0.16 0.41 0.07 0.31
Free Cash Flow Per Share
 -0.16 -0.16 0.40 0.06 0.31
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.01 0.98 0.92 1.00
Dividend Paid and CapEx Coverage Ratio
 -5.26 -5.26 11.62 2.23 11.72
Capital Expenditure Coverage Ratio
 -85.84 -85.84 44.22 13.29 429.20
Operating Cash Flow Coverage Ratio
 -0.30 -0.30 1.62 0.09 0.40
Operating Cash Flow to Sales Ratio
 -0.45 -0.41 1.11 0.21 0.80
Free Cash Flow Yield
-22.81%-27.84%106.75%18.98%82.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.34 3.47 3.41 3.30 2.68
Price-to-Sales (P/S) Ratio
 1.99 1.49 1.02 1.03 0.97
Price-to-Book (P/B) Ratio
 0.33 0.27 0.18 0.17 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.38 -3.59 0.94 5.27 1.22
Price-to-Operating Cash Flow Ratio
 -4.43 -3.63 0.92 4.87 1.21
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.06 0.34 -0.12 -0.15
Enterprise Value Multiple
 4.99 4.46 3.63 5.24 4.35
Enterprise Value
 500.52M 446.57M 226.40M 419.76M 454.39M
EV to EBITDA
 4.99 4.46 3.63 5.24 4.35
EV to Sales
 3.33 2.72 1.48 3.07 2.78
EV to Free Cash Flow
 -7.34 -6.55 1.36 15.67 3.50
EV to Operating Cash Flow
 -7.43 -6.63 1.33 14.49 3.49
Tangible Book Value Per Share
 2.19 2.19 2.05 1.97 1.89
Shareholders’ Equity Per Share
 2.19 2.19 2.05 1.97 1.89
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.19 0.19 0.18
Revenue Per Share
 0.36 0.40 0.37 0.33 0.39
Net Income Per Share
 0.17 0.17 0.11 0.10 0.14
Tax Burden
 0.83 0.83 0.81 0.81 0.81
Interest Burden
 0.89 0.89 1.00 0.68 -25.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.04 0.00 0.13 0.05 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.96 -0.96 2.97 0.68 2.21
Currency in HKD