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In Construction Holdings Ltd (1500) Ratios
In Construction Holdings Ltd Ratios
HK:1500's free cash flow for Q4 2025 was $1.17M. For the 2025 fiscal year, HK:1500's free cash flow was increased by $0.00 and operating cash flow was $1.17M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.39 | 2.92 | 2.95 | 3.77 | 4.26 |
| Quick Ratio | 4.38 | 2.83 | 2.82 | 3.75 | 4.21 |
| Cash Ratio | 0.96 | 0.25 | 0.59 | 1.13 | 1.53 |
| Solvency Ratio | 0.72 | -0.15 | -0.10 | -0.15 | 0.61 |
| Operating Cash Flow Ratio | 0.30 | -0.05 | -0.25 | -0.11 | 1.22 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.45 | -2.62 | -0.80 | 23.39 |
| Net Current Asset Value | $ 307.09M | $ 242.26M | $ 261.31M | $ 274.01M | $ 308.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.04 | 0.03 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.05 | 0.05 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.00 | 0.05 | 0.05 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.29 | 1.52 | 1.51 | 1.36 | 1.32 |
| Debt Service Coverage Ratio | 0.00 | -1.45 | -0.96 | -1.11 | 11.07 |
| Interest Coverage Ratio | 0.00 | 0.00 | -86.06 | -42.67 | 129.66 |
| Debt to Market Cap | 0.00 | 0.22 | 0.18 | 0.10 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 |
| Net Debt to EBITDA | -1.31 | 0.99 | 5.26 | 7.18 | -1.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.04% | 0.09% | 1.83% | 1.58% | 19.84% |
| EBIT Margin | 19.51% | -6.83% | -3.28% | -4.50% | 15.97% |
| EBITDA Margin | 19.54% | -6.79% | -3.25% | -4.47% | 16.00% |
| Operating Profit Margin | 19.51% | -6.83% | -3.28% | -4.52% | 15.65% |
| Pretax Profit Margin | 19.93% | -6.83% | -3.32% | -4.61% | 16.08% |
| Net Profit Margin | 19.03% | -6.91% | -3.36% | -4.61% | 13.45% |
| Continuous Operations Profit Margin | 19.03% | -6.91% | -3.36% | -4.61% | 13.45% |
| Net Income Per EBT | 95.48% | 101.17% | 101.13% | 100.03% | 83.65% |
| EBT Per EBIT | 102.17% | 100.00% | 101.16% | 102.03% | 102.76% |
| Return on Assets (ROA) | 16.29% | -5.12% | -3.25% | -4.11% | 14.94% |
| Return on Equity (ROE) | 21.08% | -7.79% | -4.91% | -5.59% | 19.76% |
| Return on Capital Employed (ROCE) | 21.61% | -7.70% | -4.80% | -5.47% | 22.61% |
| Return on Invested Capital (ROIC) | 20.64% | -7.31% | -4.57% | -5.13% | 18.34% |
| Return on Tangible Assets | 16.29% | -5.12% | -3.25% | -4.11% | 14.95% |
| Earnings Yield | 37.56% | -32.55% | -17.40% | -11.40% | 28.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.10 | 0.97 | 1.31 | 1.40 | 1.79 |
| Payables Turnover | 6.86 | 5.61 | 6.28 | 6.26 | 6.61 |
| Inventory Turnover | 473.22 | 24.64 | 20.44 | 141.85 | 76.06 |
| Fixed Asset Turnover | 2682.36 | 1243.64 | 11609.15 | 2480.23 | 1886.72 |
| Asset Turnover | 0.86 | 0.74 | 0.97 | 0.89 | 1.11 |
| Working Capital Turnover Ratio | 1.24 | 1.09 | 1.43 | 1.13 | 1.56 |
| Cash Conversion Cycle | 279.84 | 324.23 | 238.70 | 204.85 | 153.19 |
| Days of Sales Outstanding | 332.25 | 374.53 | 278.96 | 260.56 | 203.58 |
| Days of Inventory Outstanding | 0.77 | 14.81 | 17.86 | 2.57 | 4.80 |
| Days of Payables Outstanding | 53.18 | 65.11 | 58.12 | 58.29 | 55.19 |
| Operating Cycle | 333.02 | 389.34 | 296.81 | 263.13 | 208.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | -0.01 | -0.04 | -0.01 | 0.14 |
| Free Cash Flow Per Share | 0.03 | -0.01 | -0.04 | -0.01 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -18.56 | 0.00 | -0.42 | 4.66 |
| Capital Expenditure Coverage Ratio | 0.00 | -18.56 | 0.00 | 0.00 | 384.04 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.45 | -2.61 | -1.97 | 11.38 |
| Operating Cash Flow to Sales Ratio | 0.08 | -0.02 | -0.09 | -0.03 | 0.25 |
| Free Cash Flow Yield | 15.53% | -10.54% | -46.11% | -7.78% | 54.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.66 | -3.07 | -5.75 | -8.77 | 3.47 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.21 | 0.19 | 0.40 | 0.47 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.24 | 0.28 | 0.49 | 0.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.44 | -9.49 | -2.17 | -12.86 | 1.84 |
| Price-to-Operating Cash Flow Ratio | 6.44 | -10.00 | -2.17 | -12.86 | 1.84 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.07 | 0.35 | 0.07 | 0.03 |
| Enterprise Value Multiple | 1.29 | -2.14 | -0.67 | -1.87 | 1.06 |
| Enterprise Value | 85.58M | 39.65M | 8.37M | 27.72M | 78.38M |
| EV to EBITDA | 1.29 | -2.14 | -0.67 | -1.87 | 1.06 |
| EV to Sales | 0.25 | 0.14 | 0.02 | 0.08 | 0.17 |
| EV to Free Cash Flow | 3.19 | -6.48 | -0.25 | -2.65 | 0.67 |
| EV to Operating Cash Flow | 3.19 | -6.83 | -0.25 | -2.65 | 0.67 |
| Tangible Book Value Per Share | 0.37 | 0.29 | 0.32 | 0.33 | 0.38 |
| Shareholders’ Equity Per Share | 0.37 | 0.29 | 0.32 | 0.33 | 0.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | -0.01 | -0.01 | -0.00 | 0.16 |
| Revenue Per Share | 0.41 | 0.33 | 0.46 | 0.40 | 0.56 |
| Net Income Per Share | 0.08 | -0.02 | -0.02 | -0.02 | 0.07 |
| Tax Burden | 0.95 | 1.01 | 1.01 | 1.00 | 0.84 |
| Interest Burden | 1.02 | 1.00 | 1.01 | 1.02 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.08 | 0.05 | 0.07 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.41 | 0.31 | 2.65 | 0.68 | 1.89 |
Currency in HKD
