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Embry Holdings Limited (1388) Ratios
Embry Holdings Limited Ratios
HK:1388's free cash flow for Q2 2026 was $-23.16M. For the 2026 fiscal year, HK:1388's free cash flow was decreased by $-1.42M and operating cash flow was $-21.74M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.65 | 1.76 | 2.39 | 3.57 | 3.10 |
| Quick Ratio | 0.70 | 0.61 | 1.07 | 1.84 | 1.54 |
| Cash Ratio | 0.42 | 0.39 | 0.79 | 1.41 | 1.13 |
| Solvency Ratio | -0.24 | -0.45 | 0.02 | 0.08 | 0.14 |
| Operating Cash Flow Ratio | -0.06 | -0.20 | 0.11 | 0.52 | 0.49 |
| Short-Term Operating Cash Flow Coverage | -0.12 | -0.38 | 0.41 | 3.54 | 2.87 |
| Net Current Asset Value | $ -22.44M | $ 88.53M | $ 155.42M | $ 242.26M | $ 255.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.15 | 0.12 | 0.13 | 0.13 |
| Debt-to-Equity Ratio | 0.31 | 0.21 | 0.16 | 0.17 | 0.17 |
| Debt-to-Capital Ratio | 0.24 | 0.17 | 0.14 | 0.14 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.06 | 0.08 | 0.11 | 0.10 |
| Financial Leverage Ratio | 1.50 | 1.37 | 1.33 | 1.31 | 1.31 |
| Debt Service Coverage Ratio | -0.40 | -1.18 | 0.32 | 1.28 | 1.76 |
| Interest Coverage Ratio | -10.34 | -7.11 | -4.76 | -3.78 | -4.46 |
| Debt to Market Cap | 2.77 | 2.19 | 1.59 | 1.29 | 0.79 |
| Interest Debt Per Share | 1.16 | 0.90 | 0.86 | 0.94 | 1.03 |
| Net Debt to EBITDA | -3.26 | -0.75 | 3.81 | 0.16 | 0.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.95% | 73.63% | 74.59% | 75.04% | 72.97% |
| EBIT Margin | -13.51% | -30.44% | -5.72% | -2.96% | -0.37% |
| EBITDA Margin | -7.51% | -23.28% | 1.20% | 4.88% | 7.93% |
| Operating Profit Margin | -13.72% | -10.90% | -7.42% | -3.45% | -2.75% |
| Pretax Profit Margin | -22.51% | -31.98% | -7.28% | -3.87% | -0.99% |
| Net Profit Margin | -21.64% | -32.40% | -5.63% | -3.84% | -1.66% |
| Continuous Operations Profit Margin | -21.64% | -32.40% | -5.63% | -3.84% | -1.66% |
| Net Income Per EBT | 96.12% | 101.33% | 77.39% | 99.25% | 167.77% |
| EBT Per EBIT | 164.04% | 293.27% | 98.06% | 112.27% | 36.00% |
| Return on Assets (ROA) | -10.89% | -15.79% | -2.52% | -1.72% | -0.83% |
| Return on Equity (ROE) | -16.35% | -21.68% | -3.34% | -2.25% | -1.09% |
| Return on Capital Employed (ROCE) | -8.60% | -6.45% | -3.80% | -1.70% | -1.53% |
| Return on Invested Capital (ROIC) | -7.55% | -5.73% | -2.80% | -1.64% | -1.48% |
| Return on Tangible Assets | -10.89% | -15.79% | -2.52% | -1.72% | -0.83% |
| Earnings Yield | -162.00% | -252.58% | -39.73% | -20.22% | -6.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.02 | 30.32 | 28.24 | 26.03 | 26.22 |
| Payables Turnover | 7.23 | 7.79 | 4.71 | 8.53 | 13.15 |
| Inventory Turnover | 0.82 | 0.64 | 0.69 | 0.73 | 0.85 |
| Fixed Asset Turnover | 1.71 | 1.59 | 1.33 | 1.28 | 1.37 |
| Asset Turnover | 0.50 | 0.49 | 0.45 | 0.45 | 0.50 |
| Working Capital Turnover Ratio | 3.82 | 2.82 | 2.17 | 1.92 | 2.29 |
| Cash Conversion Cycle | 421.52 | 538.61 | 466.68 | 473.51 | 416.24 |
| Days of Sales Outstanding | 24.31 | 12.04 | 12.92 | 14.02 | 13.92 |
| Days of Inventory Outstanding | 447.67 | 573.44 | 531.24 | 502.26 | 430.08 |
| Days of Payables Outstanding | 50.46 | 46.87 | 77.48 | 42.78 | 27.76 |
| Operating Cycle | 471.97 | 585.48 | 544.16 | 516.29 | 444.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.19 | 0.09 | 0.33 | 0.39 |
| Free Cash Flow Per Share | -0.09 | -0.21 | 0.02 | 0.28 | 0.37 |
| Dividend Paid and CapEx Coverage Ratio | -2.52 | -9.31 | 1.35 | 6.50 | 5.40 |
| Capital Expenditure Coverage Ratio | -2.52 | -9.31 | 1.35 | 6.50 | 14.12 |
| Operating Cash Flow Coverage Ratio | -0.06 | -0.22 | 0.11 | 0.36 | 0.39 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.07 | 0.03 | 0.10 | 0.10 |
| Free Cash Flow Yield | -23.78% | -61.14% | 5.40% | 45.98% | 35.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.62 | -0.40 | -2.52 | -4.95 | -15.98 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.13 | 0.14 | 0.19 | 0.27 |
| Price-to-Book (P/B) Ratio | 0.10 | 0.09 | 0.08 | 0.11 | 0.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.20 | -1.64 | 18.52 | 2.17 | 2.85 |
| Price-to-Operating Cash Flow Ratio | -5.87 | -1.81 | 4.79 | 1.84 | 2.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.00 | -0.06 | -0.06 | -0.02 |
| Enterprise Value Multiple | -5.04 | -1.30 | 15.61 | 4.05 | 3.71 |
| Enterprise Value | 443.01M | 347.85M | 240.36M | 263.60M | 486.02M |
| EV to EBITDA | -5.04 | -1.30 | 15.61 | 4.05 | 3.71 |
| EV to Sales | 0.38 | 0.30 | 0.19 | 0.20 | 0.29 |
| EV to Free Cash Flow | -11.92 | -3.85 | 24.51 | 2.26 | 3.15 |
| EV to Operating Cash Flow | -16.65 | -4.26 | 6.33 | 1.91 | 2.93 |
| Tangible Book Value Per Share | 3.67 | 4.08 | 5.11 | 5.38 | 5.96 |
| Shareholders’ Equity Per Share | 3.67 | 4.08 | 5.11 | 5.38 | 5.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | -0.01 | 0.23 | 0.01 | -0.68 |
| Revenue Per Share | 2.77 | 2.73 | 3.03 | 3.16 | 3.91 |
| Net Income Per Share | -0.60 | -0.88 | -0.17 | -0.12 | -0.07 |
| Tax Burden | 0.96 | 1.01 | 0.77 | 0.99 | 1.68 |
| Interest Burden | 1.67 | 1.05 | 1.27 | 1.31 | 2.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.83 | 0.85 | 0.14 | 0.13 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.10 | 0.22 | -0.53 | -2.69 | -6.04 |
Currency in HKD
