Skymission Group Holdings Limited(HK:1429)
HK$0.120.00 (0.00%)
HK:1429
Skymission Group Holdings Limited financials statements
HK$0.12
At close:0.00 (0.00%)
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Skymission Group Holdings Limited (1429) Ratios
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Skymission Group Holdings Limited Ratios
HK:1429's free cash flow for Q4 2025 was HK$0.00. For the 2025 fiscal year, HK:1429's free cash flow was increased by HK$0.00 and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.04 | 3.94 | 4.78 | 4.84 | 3.95 |
| Quick Ratio | 9.04 | 3.94 | 4.78 | 4.84 | 3.95 |
| Cash Ratio | 0.20 | 0.01 | 0.14 | 0.26 | 0.58 |
| Solvency Ratio | -1.40 | -1.02 | -0.17 | 0.46 | 0.70 |
| Operating Cash Flow Ratio | 0.00 | -0.19 | -0.15 | -0.03 | -0.78 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.27 | -0.32 | -0.07 | -1.79 |
| Net Current Asset Value | HK$ 116.42M | HK$ 252.41M | HK$ 346.54M | HK$ 367.48M | HK$ 285.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.19 | 0.12 | 0.10 | 0.10 |
| Debt-to-Equity Ratio | 0.12 | 0.26 | 0.15 | 0.13 | 0.13 |
| Debt-to-Capital Ratio | 0.11 | 0.21 | 0.13 | 0.11 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.85 | 1.36 | 1.30 | 1.25 | 1.29 |
| Debt Service Coverage Ratio | -7.29 | -1.48 | -0.35 | 0.95 | 1.24 |
| Interest Coverage Ratio | -32.08 | -1.51 | -12.59 | 9.89 | 116.66 |
| Debt to Market Cap | 0.03 | 1.18 | 1.05 | 0.51 | 0.15 |
| Interest Debt Per Share | 0.01 | 0.04 | 0.04 | 0.03 | 0.03 |
| Net Debt to EBITDA | -0.07 | -0.70 | -2.52 | 0.49 | -0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.57% | 1.08% | 1.43% | 7.27% | 13.46% |
| EBIT Margin | -28.00% | -25.58% | -4.98% | 6.02% | 10.22% |
| EBITDA Margin | -27.86% | -22.84% | -2.72% | 8.36% | 11.63% |
| Operating Profit Margin | -28.00% | -0.79% | -4.15% | 3.36% | 10.22% |
| Pretax Profit Margin | -28.81% | -26.10% | -5.31% | 6.16% | 13.08% |
| Net Profit Margin | -28.94% | -26.16% | -5.33% | 4.99% | 11.34% |
| Continuous Operations Profit Margin | -28.94% | -26.16% | -5.33% | 4.99% | 11.34% |
| Net Income Per EBT | 100.43% | 100.22% | 100.38% | 81.07% | 86.70% |
| EBT Per EBIT | 102.90% | 3319.95% | 127.76% | 182.96% | 128.04% |
| Return on Assets (ROA) | -64.68% | -30.55% | -6.95% | 6.23% | 14.13% |
| Return on Equity (ROE) | -119.54% | -41.67% | -9.04% | 7.77% | 18.29% |
| Return on Capital Employed (ROCE) | -70.35% | -1.23% | -6.81% | 5.22% | 16.44% |
| Return on Invested Capital (ROIC) | -65.47% | -1.00% | -6.05% | 4.13% | 12.61% |
| Return on Tangible Assets | -64.68% | -30.55% | -6.95% | 6.23% | 14.13% |
| Earnings Yield | -27.76% | -205.88% | -63.27% | 32.95% | 21.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.29 | 1.18 | 1.39 | 1.40 | 1.74 |
| Payables Turnover | 198.32 | 14.94 | 42.80 | 48.51 | 44.16 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1676.22 | 811.19 |
| Fixed Asset Turnover | 777.33 | 722.06 | 52.42 | 23.70 | 11.75 |
| Asset Turnover | 2.24 | 1.17 | 1.30 | 1.25 | 1.25 |
| Working Capital Turnover Ratio | 2.15 | 1.31 | 1.67 | 1.78 | 2.41 |
| Cash Conversion Cycle | 157.42 | 283.69 | 254.40 | 253.48 | 202.07 |
| Days of Sales Outstanding | 159.26 | 308.12 | 262.93 | 260.79 | 209.89 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.22 | 0.45 |
| Days of Payables Outstanding | 1.84 | 24.43 | 8.53 | 7.52 | 8.27 |
| Operating Cycle | 159.26 | 308.12 | 262.93 | 261.00 | 210.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.01 | -0.01 | -0.00 | -0.05 |
| Free Cash Flow Per Share | 0.00 | -0.01 | -0.01 | -0.00 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -0.89 | 0.00 | -1.67 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -0.89 | 0.00 | -1.67 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.25 | -0.26 | -0.06 | -1.72 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.04 | -0.02 | -0.01 | -0.14 |
| Free Cash Flow Yield | 0.00% | -32.17% | -28.46% | -3.33% | -43.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.60 | -0.49 | -1.58 | 3.03 | 4.57 |
| Price-to-Sales (P/S) Ratio | 1.04 | 0.13 | 0.08 | 0.15 | 0.52 |
| Price-to-Book (P/B) Ratio | 4.31 | 0.20 | 0.14 | 0.24 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -3.11 | -3.51 | -30.02 | -2.30 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -3.11 | -3.51 | -30.02 | -3.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | -0.00 | 0.01 | 0.19 | 0.08 |
| Enterprise Value Multiple | -3.81 | -1.26 | -5.62 | 2.30 | 4.25 |
| Enterprise Value | 513.86M | 115.96M | 92.77M | 117.66M | 263.86M |
| EV to EBITDA | -3.81 | -1.26 | -5.62 | 2.30 | 4.25 |
| EV to Sales | 1.06 | 0.29 | 0.15 | 0.19 | 0.49 |
| EV to Free Cash Flow | 0.00 | -7.04 | -6.37 | -38.07 | -2.20 |
| EV to Operating Cash Flow | 0.00 | -7.04 | -6.37 | -38.07 | -3.51 |
| Tangible Book Value Per Share | 0.07 | 0.16 | 0.22 | 0.25 | 0.21 |
| Shareholders’ Equity Per Share | 0.07 | 0.16 | 0.22 | 0.25 | 0.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | 0.11 | 0.13 |
| Revenue Per Share | 0.30 | 0.25 | 0.38 | 0.38 | 0.33 |
| Net Income Per Share | -0.09 | -0.07 | -0.02 | 0.02 | 0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.81 | 0.87 |
| Interest Burden | 1.03 | 1.02 | 1.07 | 1.02 | 1.28 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.01 | 0.00 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.16 | 0.45 | -0.08 | -1.08 |
Currency in HKD
