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Huasheng International Holding Limited (1323) Ratios
Huasheng International Holding Limited Ratios
HK:1323's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, HK:1323's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.35 | 2.14 | 2.54 | 2.09 | 2.55 |
| Quick Ratio | 2.33 | 2.12 | 2.52 | 2.07 | 2.52 |
| Cash Ratio | 0.19 | 0.18 | 0.35 | 0.12 | 0.22 |
| Solvency Ratio | -0.26 | -0.12 | -0.01 | -0.04 | 0.04 |
| Operating Cash Flow Ratio | 0.00 | 0.31 | 0.21 | -0.11 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.56 | 0.80 | -0.46 | -0.43 |
| Net Current Asset Value | $ 301.94M | $ 332.35M | $ 495.67M | $ 422.69M | $ 480.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.16 | 0.21 | 0.21 | 0.21 |
| Debt-to-Equity Ratio | 0.23 | 0.26 | 0.35 | 0.39 | 0.39 |
| Debt-to-Capital Ratio | 0.19 | 0.20 | 0.26 | 0.28 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.14 | 0.18 | 0.19 | 0.24 |
| Financial Leverage Ratio | 1.58 | 1.63 | 1.70 | 1.87 | 1.89 |
| Debt Service Coverage Ratio | -1.15 | -0.32 | 0.11 | 0.00 | 0.78 |
| Interest Coverage Ratio | -7.05 | -1.11 | 2.67 | 0.19 | 1.56 |
| Debt to Market Cap | 1.56 | 1.63 | 6.37 | 0.85 | 0.12 |
| Interest Debt Per Share | 0.24 | 0.33 | 0.70 | 0.92 | 1.09 |
| Net Debt to EBITDA | -1.67 | -3.91 | 8.90 | -192.12 | 3.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.02% | 17.50% | 27.29% | 28.83% | 21.54% |
| EBIT Margin | -30.91% | -16.98% | -1.27% | -3.96% | 4.94% |
| EBITDA Margin | -23.62% | -10.49% | 3.48% | -0.24% | 8.86% |
| Operating Profit Margin | -30.91% | -6.42% | 8.69% | 0.61% | 4.33% |
| Pretax Profit Margin | -47.10% | -22.74% | -4.75% | -7.08% | 2.17% |
| Net Profit Margin | -48.30% | -24.80% | -5.56% | -8.29% | -0.18% |
| Continuous Operations Profit Margin | -48.30% | -21.11% | -5.56% | -6.82% | -0.13% |
| Net Income Per EBT | 102.55% | 109.04% | 117.09% | 117.17% | -8.18% |
| EBT Per EBIT | 152.38% | 354.25% | -54.60% | -1165.49% | 50.05% |
| Return on Assets (ROA) | -11.44% | -6.30% | -1.92% | -3.05% | -0.09% |
| Return on Equity (ROE) | -18.12% | -10.29% | -3.27% | -5.68% | -0.18% |
| Return on Capital Employed (ROCE) | -9.96% | -2.29% | 4.18% | 0.34% | 3.25% |
| Return on Invested Capital (ROIC) | -9.43% | -1.97% | 3.77% | 0.28% | -0.18% |
| Return on Tangible Assets | -12.52% | -7.01% | -2.13% | -3.75% | -0.13% |
| Earnings Yield | -126.74% | -66.80% | -60.90% | -12.68% | -0.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.47 | 0.51 | 0.88 | 0.75 | 0.91 |
| Payables Turnover | 1.25 | 1.17 | 1.96 | 1.38 | 1.86 |
| Inventory Turnover | 41.11 | 46.14 | 51.42 | 51.36 | 47.59 |
| Fixed Asset Turnover | 7.87 | 10.13 | 13.83 | 15.25 | 11.65 |
| Asset Turnover | 0.24 | 0.25 | 0.35 | 0.37 | 0.53 |
| Working Capital Turnover Ratio | 0.62 | 0.63 | 0.83 | 0.91 | 1.49 |
| Cash Conversion Cycle | 489.29 | 414.97 | 234.77 | 228.29 | 211.82 |
| Days of Sales Outstanding | 773.16 | 718.04 | 414.06 | 484.86 | 400.75 |
| Days of Inventory Outstanding | 8.88 | 7.91 | 7.10 | 7.11 | 7.67 |
| Days of Payables Outstanding | 292.75 | 310.98 | 186.40 | 263.68 | 196.60 |
| Operating Cycle | 782.04 | 725.95 | 421.16 | 491.96 | 408.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.17 | 0.19 | -0.15 | -0.06 |
| Free Cash Flow Per Share | 0.00 | 0.15 | 0.18 | -0.16 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 10.89 | 15.99 | -13.97 | -2.94 |
| Capital Expenditure Coverage Ratio | 0.00 | 10.89 | 15.99 | -13.97 | -2.94 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.56 | 0.29 | -0.18 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.35 | 0.17 | -0.10 | -0.02 |
| Free Cash Flow Yield | 0.00% | 84.52% | 175.69% | -16.43% | -1.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.79 | -1.08 | -1.64 | -7.89 | -1790.41 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.37 | 0.09 | 0.65 | 3.18 |
| Price-to-Book (P/B) Ratio | 0.14 | 0.15 | 0.05 | 0.45 | 3.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 1.18 | 0.57 | -6.09 | -97.81 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 1.07 | 0.53 | -6.52 | -131.06 |
| Price-to-Earnings Growth (PEG) Ratio | -0.13 | -0.01 | 0.03 | 0.03 | 18.20 |
| Enterprise Value Multiple | -3.29 | -7.44 | 11.52 | -462.65 | 38.89 |
| Enterprise Value | 218.61M | 290.94M | 226.66M | 738.85M | 3.17B |
| EV to EBITDA | -3.29 | -7.44 | 11.52 | -462.65 | 38.89 |
| EV to Sales | 0.78 | 0.78 | 0.40 | 1.12 | 3.45 |
| EV to Free Cash Flow | 0.00 | 2.49 | 2.50 | -10.41 | -106.09 |
| EV to Operating Cash Flow | 0.00 | 2.26 | 2.34 | -11.16 | -142.15 |
| Tangible Book Value Per Share | 0.86 | 0.99 | 1.58 | 1.45 | 1.35 |
| Shareholders’ Equity Per Share | 0.99 | 1.19 | 1.90 | 2.23 | 2.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.07 | -0.17 | 0.05 | 1.06 |
| Revenue Per Share | 0.37 | 0.49 | 1.12 | 1.53 | 2.61 |
| Net Income Per Share | -0.18 | -0.12 | -0.06 | -0.13 | -0.00 |
| Tax Burden | 1.03 | 1.09 | 1.17 | 1.17 | -0.08 |
| Interest Burden | 1.52 | 1.34 | 3.75 | 1.79 | 0.44 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 0.24 | 0.10 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | -1.31 | -3.08 | 1.47 | 19.34 |
Currency in HKD