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Hang Pin Living Technology Company Limited (1682) Ratios

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Hang Pin Living Technology Company Limited Ratios

HK:1682's free cash flow for Q2 2025 was HK$0.02. For the 2025 fiscal year, HK:1682's free cash flow was decreased by HK$ and operating cash flow was HK$-0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	6.01	11.63	5.93	2.85
Quick Ratio	―	6.01	11.63	5.93	3.21
Cash Ratio	―	3.01	7.50	3.41	0.65
Solvency Ratio	―	0.04	0.19	-0.19	-0.11
Operating Cash Flow Ratio	―	0.00	-0.58	1.38	-0.16
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ ―	HK$ 38.80M	HK$ 87.81M	HK$ 87.03M	HK$ 90.59M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.01	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.01	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.01	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.09	1.09	1.20	1.54
Debt Service Coverage Ratio	―	-406.16	62.85	0.00	0.00
Interest Coverage Ratio	―	-459.80	-442.46	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	0.00	0.00
Net Debt to EBITDA	―	2.30	-37.26	5.42	4.67
Profitability Margins
Gross Profit Margin	―	1.66%	1.05%	2.39%	4.48%
EBIT Margin	―	-13.93%	1.17%	-11.77%	-5.76%
EBITDA Margin	―	-12.29%	2.01%	-11.50%	-5.58%
Operating Profit Margin	―	-13.93%	-14.12%	-11.77%	-6.51%
Pretax Profit Margin	―	-1.26%	1.14%	-6.88%	-4.47%
Net Profit Margin	―	-1.27%	1.14%	-3.78%	-4.47%
Continuous Operations Profit Margin	―	-1.27%	1.14%	-3.78%	-4.47%
Net Income Per EBT	―	100.86%	100.00%	54.92%	100.00%
EBT Per EBIT	―	9.07%	-8.08%	58.48%	68.72%
Return on Assets (ROA)	―	-1.08%	0.95%	-3.46%	-3.92%
Return on Equity (ROE)	―	-1.18%	1.04%	-4.15%	-6.03%
Return on Capital Employed (ROCE)	―	-12.88%	-12.89%	-12.92%	-8.78%
Return on Invested Capital (ROIC)	―	-12.88%	-12.74%	-7.09%	-8.78%
Return on Tangible Assets	―	-1.08%	0.95%	-3.46%	-3.92%
Earnings Yield	―	-1.00%	1.01%	-7.88%	-6.20%
Efficiency Ratios
Receivables Turnover	―	5.75	14.49	6.52	1.38
Payables Turnover	―	15.55	17.46	6.99	2.81
Inventory Turnover	―	0.00	0.00	0.00	-6.64
Fixed Asset Turnover	―	1.64	56.98	91.05	161.69
Asset Turnover	―	0.85	0.84	0.91	0.88
Working Capital Turnover Ratio	―	1.30	0.93	1.09	1.52
Cash Conversion Cycle	―	40.04	4.29	3.79	80.55
Days of Sales Outstanding	―	63.52	25.19	56.00	265.25
Days of Inventory Outstanding	―	0.00	0.00	0.00	-54.99
Days of Payables Outstanding	―	23.48	20.90	52.21	129.70
Operating Cycle	―	63.52	25.19	56.00	210.25
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	>-0.01	0.03	-0.01
Free Cash Flow Per Share	―	0.00	>-0.01	0.03	-0.01
CapEx Per Share	―	0.00	<0.01	<0.01	0.00
Free Cash Flow to Operating Cash Flow	―	0.00	1.01	0.98	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	-130.46	43.28	0.00
Capital Expenditure Coverage Ratio	―	0.00	-130.46	43.28	0.00
Operating Cash Flow Coverage Ratio	―	0.00	-4.54	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	-0.06	0.25	-0.06
Free Cash Flow Yield	―	0.00%	-5.28%	51.23%	-8.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-67.50	97.68	-12.69	-16.12
Price-to-Sales (P/S) Ratio	―	1.28	1.13	0.48	0.72
Price-to-Book (P/B) Ratio	―	1.18	1.03	0.53	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	-18.94	1.95	-11.14
Price-to-Operating Cash Flow Ratio	―	0.00	-19.09	1.91	-11.14
Price-to-Earnings Growth (PEG) Ratio	―	0.32	-0.78	0.39	0.29
Price-to-Fair Value	―	1.18	1.03	0.53	0.97
Enterprise Value Multiple	―	-8.09	19.12	1.25	-8.25
Enterprise Value	―	82.03M	31.24M	-13.86M	56.70M
EV to EBITDA	―	-8.09	19.12	1.25	-8.25
EV to Sales	―	0.99	0.38	-0.14	0.46
EV to Free Cash Flow	―	0.00	-6.42	-0.58	-7.11
EV to Operating Cash Flow	―	0.00	-6.47	-0.57	-7.11
Tangible Book Value Per Share	―	0.07	0.11	0.11	0.12
Shareholders’ Equity Per Share	―	0.07	0.11	0.11	0.12
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	0.00	0.45	-0.79
Revenue Per Share	―	0.07	0.10	0.12	0.16
Net Income Per Share	―	>-0.01	<0.01	>-0.01	>-0.01
Tax Burden	―	1.01	1.00	0.55	1.00
Interest Burden	―	0.09	0.97	0.58	0.78
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.17	0.17	0.14	0.11
Stock-Based Compensation to Revenue	―	0.00	<0.01	<0.01	<0.01
Income Quality	―	0.00	-5.20	-6.65	1.45

Currency in HKD