Hidili Industry International Development Limited(HK:1393)
HK$0.020.00 (0.00%)
HK:1393
Hidili Industry International Development Limited financials statements
HK$0.02
At close:0.00 (0.00%)
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Hidili Industry International Development Limited (1393) Ratios
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Hidili Industry International Development Limited Ratios
HK:1393's free cash flow for Q2 2026 was ¥-67.24M. For the 2026 fiscal year, HK:1393's free cash flow was decreased by ¥-39.05M and operating cash flow was ¥-28.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.19 | 0.20 | 0.29 | 0.25 | 0.14 |
| Quick Ratio | 0.17 | 0.17 | 0.22 | 0.23 | 0.12 |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Solvency Ratio | -0.02 | -0.03 | -0.04 | 0.08 | 0.07 |
| Operating Cash Flow Ratio | 0.02 | 0.02 | 0.05 | 0.06 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.04 | 0.04 | 0.10 | 0.10 | 0.07 |
| Net Current Asset Value | ¥ -9.25B | ¥ -8.81B | ¥ -8.60B | ¥ -8.90B | ¥ -9.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.61 | 0.49 | 0.54 | 0.59 |
| Debt-to-Equity Ratio | 15.45 | 6.61 | 3.58 | 4.98 | 8.01 |
| Debt-to-Capital Ratio | 0.94 | 0.87 | 0.78 | 0.83 | 0.89 |
| Long-Term Debt-to-Capital Ratio | 0.69 | 0.49 | 0.52 | 0.00 | 0.00 |
| Financial Leverage Ratio | 24.79 | 10.90 | 7.24 | 9.23 | 13.56 |
| Debt Service Coverage Ratio | 0.02 | -0.01 | -0.05 | 0.19 | 0.15 |
| Interest Coverage Ratio | -0.87 | -1.15 | -1.01 | 4.45 | 3.58 |
| Debt to Market Cap | 27.66 | 27.26 | 13.24 | 9.81 | 9.27 |
| Interest Debt Per Share | 1.64 | 1.63 | 1.62 | 3.61 | 3.62 |
| Net Debt to EBITDA | 61.82 | -130.06 | -30.69 | 4.86 | 6.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.06% | 6.51% | 11.06% | 41.67% | 46.82% |
| EBIT Margin | -13.94% | -14.76% | -19.32% | 25.63% | 31.64% |
| EBITDA Margin | 6.00% | -2.54% | -8.16% | 33.87% | 37.13% |
| Operating Profit Margin | -13.94% | -14.76% | -10.67% | 25.63% | 31.64% |
| Pretax Profit Margin | -31.95% | -28.37% | -29.90% | 14.38% | 20.16% |
| Net Profit Margin | -32.13% | -29.18% | -30.47% | 12.53% | 22.72% |
| Continuous Operations Profit Margin | -32.13% | -29.25% | -30.64% | 12.54% | 22.69% |
| Net Income Per EBT | 100.57% | 102.86% | 101.92% | 87.10% | 112.70% |
| EBT Per EBIT | 229.10% | 192.19% | 280.31% | 56.11% | 63.70% |
| Return on Assets (ROA) | -5.37% | -5.33% | -5.97% | 4.06% | 5.32% |
| Return on Equity (ROE) | -133.02% | -58.13% | -43.24% | 37.50% | 72.13% |
| Return on Capital Employed (ROCE) | -16.94% | -14.58% | -5.21% | 61.29% | 71.31% |
| Return on Invested Capital (ROIC) | -3.47% | -3.84% | -2.82% | 10.75% | 10.70% |
| Return on Tangible Assets | -5.37% | -5.33% | -5.97% | 9.48% | 4.77% |
| Earnings Yield | -239.10% | -240.43% | -160.35% | 74.28% | 84.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.39 | 4.70 | 4.91 | 3.20 | 6.26 |
| Payables Turnover | 2.40 | 2.81 | 2.91 | 3.23 | 1.68 |
| Inventory Turnover | 8.99 | 7.39 | 4.63 | 9.10 | 4.87 |
| Fixed Asset Turnover | 0.22 | 0.25 | 0.27 | 0.48 | 0.31 |
| Asset Turnover | 0.17 | 0.18 | 0.20 | 0.32 | 0.23 |
| Working Capital Turnover Ratio | -0.24 | -0.33 | -0.35 | -0.48 | -0.30 |
| Cash Conversion Cycle | 40.96 | -2.80 | 27.83 | 41.02 | -83.64 |
| Days of Sales Outstanding | 152.63 | 77.65 | 74.39 | 114.00 | 58.33 |
| Days of Inventory Outstanding | 40.60 | 49.38 | 78.90 | 40.11 | 74.93 |
| Days of Payables Outstanding | 152.27 | 129.84 | 125.46 | 113.09 | 216.90 |
| Operating Cycle | 193.23 | 127.03 | 153.29 | 154.11 | 133.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.05 | 0.10 | 0.33 | 0.24 |
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.14 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 1.23 | 1.30 | 1.06 | 1.74 | 1.21 |
| Capital Expenditure Coverage Ratio | 1.23 | 1.30 | 1.06 | 1.74 | 1.21 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.03 | 0.07 | 0.10 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.11 | 0.17 | 0.16 | 0.18 |
| Free Cash Flow Yield | 17.09% | 20.14% | 4.95% | 40.10% | 11.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.44 | -0.42 | -0.62 | 1.35 | 1.19 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.12 | 0.19 | 0.17 | 0.27 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.24 | 0.27 | 0.50 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.85 | 4.97 | 20.22 | 2.49 | 8.87 |
| Price-to-Operating Cash Flow Ratio | 1.10 | 1.15 | 1.15 | 1.06 | 1.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.02 | 0.00 | -0.07 | -0.00 |
| Enterprise Value Multiple | 64.06 | -134.83 | -33.02 | 5.36 | 7.51 |
| Enterprise Value | 7.46B | 7.45B | 6.60B | 7.78B | 7.92B |
| EV to EBITDA | 64.06 | -134.83 | -33.02 | 5.36 | 7.51 |
| EV to Sales | 3.84 | 3.43 | 2.69 | 1.82 | 2.79 |
| EV to Free Cash Flow | 167.41 | 140.30 | 286.79 | 26.84 | 91.59 |
| EV to Operating Cash Flow | 31.40 | 32.44 | 16.24 | 11.38 | 15.92 |
| Tangible Book Value Per Share | 0.11 | 0.24 | 0.44 | -2.98 | 1.13 |
| Shareholders’ Equity Per Share | 0.10 | 0.24 | 0.43 | 0.70 | 0.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.03 | -0.02 | 0.13 | -0.13 |
| Revenue Per Share | 0.42 | 0.47 | 0.62 | 2.09 | 1.39 |
| Net Income Per Share | -0.14 | -0.14 | -0.19 | 0.26 | 0.32 |
| Tax Burden | 1.01 | 1.03 | 1.02 | 0.87 | 1.13 |
| Interest Burden | 2.29 | 1.92 | 1.55 | 0.56 | 0.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.21 | 0.13 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.39 | -0.37 | -0.56 | 1.11 | 0.87 |
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