Want to see HK:1341 full AI Analyst Report?
Hao Tian International Construction Investment Group Limited (1341) Ratios
Hao Tian International Construction Investment Group Limited Ratios
HK:1341's free cash flow for Q2 2025 was $40.00M. For the 2025 fiscal year, HK:1341's free cash flow was decreased by $-16.00M and operating cash flow was $56.00M. See a summary of the company’s cash flow.
| Ratios | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.02 | 1.40 | 1.79 | 2.37 | 2.92 |
| Quick Ratio | 2.02 | 1.39 | 1.42 | 1.74 | 1.84 |
| Cash Ratio | 0.32 | 0.18 | 0.11 | 0.15 | 0.25 |
| Solvency Ratio | -0.20 | -0.36 | 0.10 | -0.28 | 0.13 |
| Operating Cash Flow Ratio | 0.40 | -0.16 | 0.15 | 0.63 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 1.65 | -0.31 | 0.56 | 0.92 | 0.23 |
| Net Current Asset Value | $ -463.00M | $ -379.00M | $ 106.00M | $ 116.00M | $ 73.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.37 | 0.12 | 0.16 | 0.12 |
| Debt-to-Equity Ratio | 0.71 | 0.79 | 0.25 | 0.29 | 0.21 |
| Debt-to-Capital Ratio | 0.41 | 0.44 | 0.20 | 0.22 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.34 | 0.27 | 0.02 | 0.04 |
| Financial Leverage Ratio | 1.96 | 2.14 | 2.06 | 1.79 | 1.68 |
| Debt Service Coverage Ratio | -3.67 | -0.39 | 0.62 | -0.77 | 0.48 |
| Interest Coverage Ratio | -1.33 | 0.30 | 3.42 | -0.07 | 0.77 |
| Debt to Market Cap | 0.09 | 0.14 | 0.42 | 0.21 | 0.21 |
| Interest Debt Per Share | 8.23 | 0.12 | 0.06 | 0.07 | 0.08 |
| Net Debt to EBITDA | -3.87 | -6.60 | 1.77 | -1.14 | 1.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.59% | 36.99% | 33.33% | 34.55% | 42.27% |
| EBIT Margin | -132.41% | -94.22% | 54.07% | -172.27% | 69.55% |
| EBITDA Margin | -102.76% | -68.21% | 73.17% | -150.91% | 92.73% |
| Operating Profit Margin | -8.28% | 3.47% | 26.42% | -0.91% | 15.45% |
| Pretax Profit Margin | -138.62% | -293.64% | 64.63% | -177.27% | -35.00% |
| Net Profit Margin | -131.03% | -267.63% | 43.90% | -187.27% | 45.45% |
| Continuous Operations Profit Margin | -137.24% | -295.95% | 43.90% | -180.00% | 45.45% |
| Net Income Per EBT | 94.53% | 91.14% | 67.92% | 105.64% | -129.87% |
| EBT Per EBIT | 1675.00% | -8466.67% | 244.62% | 19500.00% | -226.47% |
| Return on Assets (ROA) | -11.12% | -19.39% | 3.10% | -14.06% | 3.46% |
| Return on Equity (ROE) | -21.76% | -41.49% | 6.37% | -25.23% | 5.80% |
| Return on Capital Employed (ROCE) | -0.76% | 0.33% | 2.58% | -0.09% | 1.38% |
| Return on Invested Capital (ROIC) | -0.73% | 0.28% | 2.23% | -0.07% | 1.20% |
| Return on Tangible Assets | -13.99% | -19.43% | 3.10% | -14.08% | 3.46% |
| Earnings Yield | -2.90% | -7.33% | 5.08% | -19.44% | 4.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.72 | 0.27 | 0.45 | 0.36 | 0.63 |
| Payables Turnover | 35.00 | 18.17 | 12.62 | 24.00 | 31.75 |
| Inventory Turnover | 105.00 | 109.00 | 0.46 | 0.39 | 0.28 |
| Fixed Asset Turnover | 0.87 | 0.32 | 1.06 | 0.96 | 1.01 |
| Asset Turnover | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 |
| Working Capital Turnover Ratio | 0.83 | 0.35 | 0.31 | 0.27 | 0.32 |
| Cash Conversion Cycle | 499.01 | 1350.42 | 1559.41 | 1942.29 | 1887.14 |
| Days of Sales Outstanding | 505.97 | 1367.17 | 802.70 | 1012.05 | 582.34 |
| Days of Inventory Outstanding | 3.48 | 3.35 | 785.64 | 945.45 | 1316.30 |
| Days of Payables Outstanding | 10.43 | 20.09 | 28.93 | 15.21 | 11.50 |
| Operating Cycle | 509.44 | 1370.52 | 1588.34 | 1957.50 | 1898.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.67 | -0.01 | 0.02 | 0.05 | 0.02 |
| Free Cash Flow Per Share | 0.66 | -0.01 | 0.01 | 0.04 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 51.00 | -8.18 | 3.20 | 6.77 | 6.23 |
| Capital Expenditure Coverage Ratio | 51.00 | -8.18 | 3.20 | 6.77 | 6.23 |
| Operating Cash Flow Coverage Ratio | 0.08 | -0.10 | 0.35 | 0.81 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.35 | -0.52 | 0.60 | 1.72 | 0.37 |
| Free Cash Flow Yield | 0.76% | -1.60% | 4.75% | 15.24% | 3.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -34.54 | -13.65 | 19.67 | -5.14 | 20.72 |
| Price-to-Sales (P/S) Ratio | 45.20 | 36.53 | 8.63 | 9.63 | 9.42 |
| Price-to-Book (P/B) Ratio | 7.51 | 5.66 | 1.25 | 1.30 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 131.08 | -62.57 | 21.03 | 6.56 | 30.47 |
| Price-to-Operating Cash Flow Ratio | 128.51 | -70.22 | 14.45 | 5.59 | 25.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.58 | 0.03 | -0.16 | 0.01 | 1.56 |
| Enterprise Value Multiple | -47.86 | -60.16 | 13.57 | -7.53 | 11.38 |
| Enterprise Value | 7.13B | 7.10B | 2.44B | 2.50B | 2.32B |
| EV to EBITDA | -47.86 | -60.16 | 13.57 | -7.53 | 11.38 |
| EV to Sales | 49.18 | 41.03 | 9.93 | 11.36 | 10.55 |
| EV to Free Cash Flow | 142.62 | -70.28 | 24.18 | 7.74 | 34.15 |
| EV to Operating Cash Flow | 139.82 | -78.87 | 16.61 | 6.59 | 28.67 |
| Tangible Book Value Per Share | 8.37 | 0.16 | 0.25 | 0.22 | 0.32 |
| Shareholders’ Equity Per Share | 11.46 | 0.15 | 0.22 | 0.22 | 0.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.01 | 0.04 | -0.02 | -0.12 |
| Revenue Per Share | 1.90 | 0.02 | 0.03 | 0.03 | 0.04 |
| Net Income Per Share | -2.49 | -0.06 | 0.01 | -0.06 | 0.02 |
| Tax Burden | 0.95 | 0.91 | 0.68 | 1.06 | -1.30 |
| Interest Burden | 1.05 | 3.12 | 1.20 | 1.03 | -0.50 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.34 | 0.22 | 0.26 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 |
| Income Quality | -0.25 | 0.19 | 1.36 | -0.92 | 0.81 |
Currency in HKD
