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Huasheng International Holding Limited (HK:1323)
:1323
Hong Kong Market
1323
Huasheng International Holding Limited
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Huasheng International Holding Limited (1323) Ratios

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Huasheng International Holding Limited Ratios

HK:1323's free cash flow for Q4 2025 was HK$-0.01. For the 2025 fiscal year, HK:1323's free cash flow was decreased by HK$ and operating cash flow was HK$-0.50. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.35 2.35 2.14 2.54 2.09
Quick Ratio
 2.33 2.33 2.12 2.52 2.07
Cash Ratio
 0.19 0.19 0.18 0.35 0.12
Solvency Ratio
 -0.27 -0.26 -0.12 >-0.01 -0.04
Operating Cash Flow Ratio
 0.08 0.00 0.31 0.21 -0.11
Short-Term Operating Cash Flow Coverage
 0.52 0.00 1.56 0.80 -0.46
Net Current Asset Value
HK$ 301.94MHK$ 301.94MHK$ 332.35MHK$ 495.67MHK$ 422.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.16 0.21 0.21
Debt-to-Equity Ratio
 0.23 0.23 0.26 0.35 0.39
Debt-to-Capital Ratio
 0.19 0.19 0.20 0.26 0.28
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.14 0.18 0.19
Financial Leverage Ratio
 1.58 1.58 1.63 1.70 1.87
Debt Service Coverage Ratio
 -1.24 -1.15 -0.32 0.11 <0.01
Interest Coverage Ratio
 -7.36 -7.05 -1.11 2.67 0.19
Debt to Market Cap
 1.15 1.56 1.63 6.37 0.85
Interest Debt Per Share
 0.24 0.24 0.33 0.70 0.92
Net Debt to EBITDA
 -1.54 -1.67 -3.91 8.90 -192.12
Profitability Margins
Gross Profit Margin
4.02%4.02%17.50%27.29%28.83%
EBIT Margin
-32.28%-30.91%-16.98%-1.27%-3.96%
EBITDA Margin
-25.73%-23.62%-10.49%3.48%-0.24%
Operating Profit Margin
-32.28%-30.91%-6.42%8.69%0.61%
Pretax Profit Margin
-47.10%-47.10%-22.74%-4.75%-7.08%
Net Profit Margin
-48.30%-48.30%-24.80%-5.56%-8.29%
Continuous Operations Profit Margin
-48.30%-48.30%-21.11%-5.56%-6.82%
Net Income Per EBT
102.55%102.55%109.04%117.09%117.17%
EBT Per EBIT
145.92%152.38%354.25%-54.60%-1165.49%
Return on Assets (ROA)
-11.44%-11.44%-6.30%-1.92%-3.05%
Return on Equity (ROE)
-17.04%-18.12%-10.29%-3.27%-5.68%
Return on Capital Employed (ROCE)
-10.40%-9.96%-2.29%4.18%0.34%
Return on Invested Capital (ROIC)
-9.85%-9.43%-1.97%3.77%0.28%
Return on Tangible Assets
-12.52%-12.52%-7.01%-2.13%-3.75%
Earnings Yield
-93.26%-126.74%-66.80%-60.90%-12.68%
Efficiency Ratios
Receivables Turnover
 0.47 0.47 0.51 0.88 0.75
Payables Turnover
 1.25 1.25 1.17 1.96 1.38
Inventory Turnover
 41.11 41.11 46.14 51.42 51.36
Fixed Asset Turnover
 7.87 7.87 10.13 13.83 15.25
Asset Turnover
 0.24 0.24 0.25 0.35 0.37
Working Capital Turnover Ratio
 0.67 0.62 0.63 0.83 0.91
Cash Conversion Cycle
 489.29 489.29 414.97 234.77 228.29
Days of Sales Outstanding
 773.16 773.16 718.04 414.06 484.86
Days of Inventory Outstanding
 8.88 8.88 7.91 7.10 7.11
Days of Payables Outstanding
 292.75 292.75 310.98 186.40 263.68
Operating Cycle
 782.04 782.04 725.95 421.16 491.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.00 0.17 0.19 -0.15
Free Cash Flow Per Share
 0.03 0.00 0.15 0.18 -0.16
CapEx Per Share
 0.00 0.00 0.02 0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.00 0.91 0.94 1.07
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 10.89 15.99 -13.97
Capital Expenditure Coverage Ratio
 0.00 0.00 10.89 15.99 -13.97
Operating Cash Flow Coverage Ratio
 0.15 0.00 0.56 0.29 -0.18
Operating Cash Flow to Sales Ratio
 0.09 0.00 0.35 0.17 -0.10
Free Cash Flow Yield
17.23%0.00%84.52%175.69%-16.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.10 -0.79 -1.08 -1.64 -7.89
Price-to-Sales (P/S) Ratio
 0.52 0.38 0.37 0.09 0.65
Price-to-Book (P/B) Ratio
 0.19 0.14 0.15 0.05 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 5.80 0.00 1.18 0.57 -6.09
Price-to-Operating Cash Flow Ratio
 5.81 0.00 1.07 0.53 -6.52
Price-to-Earnings Growth (PEG) Ratio
 2.30 -0.13 >-0.01 0.03 0.03
Enterprise Value Multiple
 -3.55 -3.29 -7.44 11.52 -462.65
Enterprise Value
 256.98M 218.61M 290.94M 226.66M 738.85M
EV to EBITDA
 -3.55 -3.29 -7.44 11.52 -462.65
EV to Sales
 0.91 0.78 0.78 0.40 1.12
EV to Free Cash Flow
 10.24 0.00 2.49 2.50 -10.41
EV to Operating Cash Flow
 10.24 0.00 2.26 2.34 -11.16
Tangible Book Value Per Share
 0.86 0.86 0.99 1.58 1.45
Shareholders’ Equity Per Share
 0.99 0.99 1.19 1.90 2.23
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.03 0.07 -0.17 0.05
Revenue Per Share
 0.37 0.37 0.49 1.12 1.53
Net Income Per Share
 -0.18 -0.18 -0.12 -0.06 -0.13
Tax Burden
 1.03 1.03 1.09 1.17 1.17
Interest Burden
 1.46 1.52 1.34 3.75 1.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.36 0.35 0.24 0.10 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.18 0.00 -1.31 -3.08 1.47
Currency in HKD