OKG Technology Holdings Limited(HK:1499)
HK$0.11-0.00 (-1.83%)
HK:1499
OKG Technology Holdings Limited financials statements
HK$0.11
At close:-0.00 (-1.83%)
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OKG Technology Holdings Limited (1499) Ratios
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OKG Technology Holdings Limited Ratios
HK:1499's free cash flow for Q4 2025 was HK$0.00. For the 2025 fiscal year, HK:1499's free cash flow was increased by HK$0.00 and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 1.26 | 1.14 | 1.21 | 1.17 |
| Quick Ratio | 0.89 | 0.47 | 0.17 | 0.49 | 0.49 |
| Cash Ratio | 0.54 | 0.23 | 0.05 | 0.10 | 0.16 |
| Solvency Ratio | -0.12 | -0.02 | -0.03 | 0.06 | -0.05 |
| Operating Cash Flow Ratio | 0.01 | 0.19 | 0.00 | -0.10 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 0.26 | 0.00 | -0.16 | -0.12 |
| Net Current Asset Value | HK$ 6.09M | HK$ 134.84M | HK$ 161.00M | HK$ 188.38M | HK$ 134.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.58 | 0.74 | 0.50 | 0.60 |
| Debt-to-Equity Ratio | 0.85 | 2.66 | 5.93 | 2.70 | 3.68 |
| Debt-to-Capital Ratio | 0.46 | 0.73 | 0.86 | 0.73 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.53 | 4.56 | 8.05 | 5.38 | 6.15 |
| Debt Service Coverage Ratio | -0.27 | -0.02 | -0.03 | 0.12 | -0.06 |
| Interest Coverage Ratio | -23.57 | -8.27 | -17.03 | 14.63 | -13.37 |
| Debt to Market Cap | 0.12 | 0.48 | 0.75 | 0.27 | 0.49 |
| Interest Debt Per Share | 0.02 | 0.07 | 0.20 | 0.10 | 0.11 |
| Net Debt to EBITDA | -0.08 | -36.21 | -26.94 | 6.28 | -13.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.07% | 21.00% | 19.63% | 43.55% | 21.85% |
| EBIT Margin | -17.19% | -3.48% | -12.62% | 17.69% | -13.81% |
| EBITDA Margin | -14.17% | -1.78% | -10.13% | 20.75% | -8.84% |
| Operating Profit Margin | -17.19% | -3.48% | -12.62% | 16.79% | -18.85% |
| Pretax Profit Margin | -15.20% | -3.90% | -13.36% | 14.46% | -15.22% |
| Net Profit Margin | -15.02% | -3.71% | -11.95% | 12.20% | -15.06% |
| Continuous Operations Profit Margin | -15.20% | -3.97% | -13.36% | 13.82% | -15.15% |
| Net Income Per EBT | 98.81% | 95.19% | 89.43% | 84.39% | 98.91% |
| EBT Per EBIT | 88.39% | 112.09% | 105.87% | 86.11% | 80.77% |
| Return on Assets (ROA) | -9.44% | -2.32% | -3.02% | 3.94% | -5.82% |
| Return on Equity (ROE) | -23.92% | -10.56% | -24.33% | 21.16% | -35.83% |
| Return on Capital Employed (ROCE) | -27.31% | -9.73% | -25.39% | 28.46% | -41.96% |
| Return on Invested Capital (ROIC) | -14.84% | -2.70% | -3.70% | 6.43% | -9.47% |
| Return on Tangible Assets | -13.83% | -2.32% | -3.02% | 3.94% | -5.85% |
| Earnings Yield | -3.35% | -1.94% | -3.06% | 2.10% | -4.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.16 | 3.96 | 3.43 | 3.52 | 3.85 |
| Payables Turnover | 6.21 | 19.27 | 7.69 | 4.22 | 6.63 |
| Inventory Turnover | 5.74 | 0.80 | 0.24 | 0.31 | 0.54 |
| Fixed Asset Turnover | 10.98 | 29.09 | 52.87 | 17.81 | 14.11 |
| Asset Turnover | 0.63 | 0.62 | 0.25 | 0.32 | 0.39 |
| Working Capital Turnover Ratio | 2.67 | 2.85 | 1.92 | 2.15 | 2.41 |
| Cash Conversion Cycle | 120.45 | 528.30 | 1570.81 | 1195.38 | 718.07 |
| Days of Sales Outstanding | 115.63 | 92.26 | 106.36 | 103.61 | 94.69 |
| Days of Inventory Outstanding | 63.64 | 454.98 | 1511.93 | 1178.20 | 678.42 |
| Days of Payables Outstanding | 58.81 | 18.94 | 47.48 | 86.43 | 55.03 |
| Operating Cycle | 179.27 | 547.24 | 1618.29 | 1281.81 | 773.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.02 | 0.00 | -0.02 | -0.01 |
| Free Cash Flow Per Share | -0.00 | 0.02 | -0.00 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.09 | 13.47 | 0.99 | -19.31 | -545.24 |
| Capital Expenditure Coverage Ratio | 0.09 | 13.47 | 0.99 | -19.31 | -545.24 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.26 | 0.00 | -0.16 | -0.12 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.24 | 0.00 | -0.25 | -0.18 |
| Free Cash Flow Yield | -1.14% | 11.72% | -0.00% | -4.52% | -5.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -29.63 | -52.07 | -32.65 | 47.54 | -20.81 |
| Price-to-Sales (P/S) Ratio | 4.48 | 1.91 | 3.90 | 5.80 | 3.13 |
| Price-to-Book (P/B) Ratio | 7.14 | 5.43 | 7.94 | 10.06 | 7.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -87.92 | 8.53 | -109668.39 | -22.10 | -17.56 |
| Price-to-Operating Cash Flow Ratio | 841.61 | 7.90 | 921.58 | -23.25 | -17.59 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | 0.85 | 0.17 | -0.27 | 0.54 |
| Enterprise Value Multiple | -31.73 | -143.48 | -65.44 | 34.23 | -49.00 |
| Enterprise Value | 861.55M | 1.08B | 2.24B | 2.53B | 1.67B |
| EV to EBITDA | -31.73 | -143.48 | -65.44 | 34.23 | -49.00 |
| EV to Sales | 4.50 | 2.56 | 6.63 | 7.10 | 4.33 |
| EV to Free Cash Flow | -88.15 | 11.41 | -186393.98 | -27.07 | -24.26 |
| EV to Operating Cash Flow | 843.83 | 10.56 | 1566.34 | -28.47 | -24.30 |
| Tangible Book Value Per Share | 0.00 | 0.03 | 0.03 | 0.04 | 0.03 |
| Shareholders’ Equity Per Share | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.02 | 0.00 | 0.18 | 0.00 |
| Revenue Per Share | 0.04 | 0.08 | 0.07 | 0.07 | 0.07 |
| Net Income Per Share | -0.01 | -0.00 | -0.01 | 0.01 | -0.01 |
| Tax Burden | 0.99 | 0.95 | 0.89 | 0.84 | 0.99 |
| Interest Burden | 0.88 | 1.12 | 1.06 | 0.82 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 0.26 | 0.30 | 0.25 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.04 | -6.21 | -0.03 | -2.05 | 1.18 |
Currency in HKD
