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Hope Life International Holdings Ltd. (1683) Ratios
Hope Life International Holdings Ltd. Ratios
HK:1683's free cash flow for Q2 2026 was $-398.00K. For the 2026 fiscal year, HK:1683's free cash flow was increased by $0.00 and operating cash flow was $-398.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.47 | 3.81 | 3.88 | 3.41 | 3.88 |
| Quick Ratio | 4.56 | 3.04 | 3.04 | 1.82 | 2.21 |
| Cash Ratio | 0.73 | 0.53 | 0.34 | 0.58 | 0.30 |
| Solvency Ratio | -0.05 | -0.25 | -0.01 | 0.00 | 0.16 |
| Operating Cash Flow Ratio | -0.66 | -0.01 | -1.31 | 0.13 | -1.03 |
| Short-Term Operating Cash Flow Coverage | -1.21 | -0.02 | -2.10 | 0.28 | -1.89 |
| Net Current Asset Value | $ 483.87M | $ 327.85M | $ 338.48M | $ 218.26M | $ 208.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.16 | 0.15 | 0.13 | 0.13 |
| Debt-to-Equity Ratio | 0.09 | 0.22 | 0.21 | 0.18 | 0.17 |
| Debt-to-Capital Ratio | 0.09 | 0.18 | 0.17 | 0.15 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.38 | 1.36 | 1.39 | 1.31 |
| Debt Service Coverage Ratio | 0.05 | -0.13 | 0.15 | 0.22 | 0.35 |
| Interest Coverage Ratio | 0.44 | -0.87 | 1.97 | 1.74 | 32.39 |
| Debt to Market Cap | 0.07 | 0.33 | 0.49 | 1.41 | 0.27 |
| Interest Debt Per Share | 0.03 | 0.06 | 0.04 | 0.23 | 0.13 |
| Net Debt to EBITDA | -2.51 | -1.36 | 1.94 | -0.65 | 1.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.06% | 19.09% | 20.75% | 18.26% | 19.08% |
| EBIT Margin | 0.83% | -6.92% | 4.46% | 4.66% | 3.78% |
| EBITDA Margin | 2.85% | -5.24% | 6.00% | 6.88% | 6.50% |
| Operating Profit Margin | 0.83% | -7.19% | 4.30% | 4.57% | 5.15% |
| Pretax Profit Margin | -1.01% | -15.02% | 2.28% | 2.04% | 3.62% |
| Net Profit Margin | -4.13% | -17.30% | -1.92% | -2.18% | 2.02% |
| Continuous Operations Profit Margin | -2.74% | -16.23% | 0.41% | 0.43% | 2.78% |
| Net Income Per EBT | 408.43% | 115.22% | -84.23% | -107.06% | 55.72% |
| EBT Per EBIT | -121.95% | 208.86% | 53.11% | 44.64% | 70.32% |
| Return on Assets (ROA) | -1.51% | -6.96% | -1.17% | -1.23% | 1.57% |
| Return on Equity (ROE) | -1.81% | -9.58% | -1.59% | -1.71% | 2.06% |
| Return on Capital Employed (ROCE) | 0.35% | -3.86% | 3.47% | 3.50% | 5.20% |
| Return on Invested Capital (ROIC) | 0.32% | -3.18% | 0.52% | 0.63% | 3.42% |
| Return on Tangible Assets | -1.51% | -6.96% | -1.17% | -1.23% | 1.57% |
| Earnings Yield | -1.46% | -14.45% | -3.71% | -14.10% | 3.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.35 | 1.51 | 1.85 | 4.67 | 2.81 |
| Payables Turnover | 23.46 | 61.38 | 8.72 | 4.24 | 10.75 |
| Inventory Turnover | 1.09 | 1.71 | 2.35 | 1.08 | 1.65 |
| Fixed Asset Turnover | 4.62 | 7.95 | 11.73 | 6.33 | 7.04 |
| Asset Turnover | 0.37 | 0.40 | 0.61 | 0.56 | 0.78 |
| Working Capital Turnover Ratio | 0.56 | 0.57 | 1.05 | 0.89 | 1.50 |
| Cash Conversion Cycle | 588.62 | 449.12 | 311.10 | 330.52 | 317.86 |
| Days of Sales Outstanding | 269.75 | 241.58 | 197.67 | 78.22 | 130.00 |
| Days of Inventory Outstanding | 334.43 | 213.49 | 155.29 | 338.46 | 221.82 |
| Days of Payables Outstanding | 15.56 | 5.95 | 41.87 | 86.16 | 33.95 |
| Operating Cycle | 604.18 | 455.06 | 352.96 | 416.68 | 351.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.00 | -0.09 | 0.06 | -0.23 |
| Free Cash Flow Per Share | -0.03 | -0.00 | -0.09 | 0.05 | -0.23 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -0.44 | 0.00 | 38.32 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -0.44 | 0.00 | 38.32 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.21 | -0.02 | -2.07 | 0.26 | -1.82 |
| Operating Cash Flow to Sales Ratio | -0.26 | -0.01 | -0.53 | 0.06 | -0.31 |
| Free Cash Flow Yield | -9.07% | -2.00% | -101.68% | 38.21% | -51.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -68.18 | -6.92 | -26.93 | -7.09 | 29.62 |
| Price-to-Sales (P/S) Ratio | 2.83 | 1.20 | 0.52 | 0.15 | 0.60 |
| Price-to-Book (P/B) Ratio | 1.24 | 0.66 | 0.43 | 0.12 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.02 | -50.03 | -0.98 | 2.62 | -1.96 |
| Price-to-Operating Cash Flow Ratio | -11.02 | -164.75 | -0.98 | 2.55 | -1.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.91 | -0.01 | 0.39 | 0.04 | -0.21 |
| Enterprise Value Multiple | 96.76 | -24.23 | 10.56 | 1.61 | 10.41 |
| Enterprise Value | 627.96M | 239.52M | 185.86M | 21.10M | 167.33M |
| EV to EBITDA | 96.76 | -24.23 | 10.56 | 1.61 | 10.41 |
| EV to Sales | 2.76 | 1.27 | 0.63 | 0.11 | 0.68 |
| EV to Free Cash Flow | -10.75 | -53.01 | -1.20 | 1.87 | -2.22 |
| EV to Operating Cash Flow | -10.75 | -174.58 | -1.20 | 1.82 | -2.22 |
| Tangible Book Value Per Share | 0.31 | 0.23 | 0.20 | 1.19 | 0.75 |
| Shareholders’ Equity Per Share | 0.30 | 0.23 | 0.20 | 1.17 | 0.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.71 | -0.08 | 0.82 | 0.79 | 0.23 |
| Revenue Per Share | 0.13 | 0.13 | 0.16 | 0.91 | 0.76 |
| Net Income Per Share | -0.01 | -0.02 | -0.00 | -0.02 | 0.02 |
| Tax Burden | 4.08 | 1.15 | -0.84 | -1.07 | 0.56 |
| Interest Burden | -1.22 | 2.17 | 0.51 | 0.44 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.14 | 0.06 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.22 | 0.05 | -33.77 | 6.83 | -8.43 |
Currency in HKD
