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HK Asia Holdings Limited (1723) Ratios
HK Asia Holdings Limited Ratios
HK:1723's free cash flow for Q4 2025 was $-11.53M. For the 2025 fiscal year, HK:1723's free cash flow was decreased by $-246.00K and operating cash flow was $-11.29M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 13.70 | 9.39 | 9.41 | 22.37 | 5.10 |
| Quick Ratio | 9.45 | 5.49 | 5.81 | 14.55 | 1.56 |
| Cash Ratio | 9.00 | 4.68 | 5.16 | 12.70 | 1.08 |
| Solvency Ratio | -0.25 | 0.78 | 1.47 | 1.02 | 0.44 |
| Operating Cash Flow Ratio | -1.25 | 1.90 | 3.46 | 5.32 | -1.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -2.03 |
| Net Current Asset Value | $ 26.61M | $ 80.03M | $ 105.32M | $ 161.59M | $ 135.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.02 | 0.04 | 0.02 | 0.15 |
| Debt-to-Equity Ratio | 0.27 | 0.02 | 0.05 | 0.03 | 0.18 |
| Debt-to-Capital Ratio | 0.21 | 0.02 | 0.05 | 0.03 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.29 | 1.09 | 1.11 | 1.06 | 1.25 |
| Debt Service Coverage Ratio | -6.31 | 33.61 | 53.82 | 38.69 | 0.85 |
| Interest Coverage Ratio | -7.98 | 9.73 | 38.34 | 6.25 | 17.41 |
| Debt to Market Cap | 0.19 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.20 | 0.01 | 0.02 | 0.01 | 0.07 |
| Net Debt to EBITDA | -1.03 | -4.99 | -2.51 | -8.97 | -0.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.49% | 22.86% | 24.43% | 22.15% | 33.62% |
| EBIT Margin | -7.08% | 1.51% | 7.00% | 2.30% | 9.49% |
| EBITDA Margin | -4.76% | 4.53% | 9.39% | 5.05% | 13.34% |
| Operating Profit Margin | -7.08% | 1.18% | 6.00% | 0.78% | 6.25% |
| Pretax Profit Margin | -12.92% | 1.39% | 6.84% | 2.18% | 9.13% |
| Net Profit Margin | -13.76% | 0.94% | 5.88% | 1.93% | 7.91% |
| Continuous Operations Profit Margin | -13.76% | 0.94% | 5.88% | 1.93% | 7.91% |
| Net Income Per EBT | 106.47% | 67.84% | 85.92% | 88.54% | 86.61% |
| EBT Per EBIT | 182.44% | 117.91% | 114.06% | 280.40% | 146.23% |
| Return on Assets (ROA) | -6.72% | 1.54% | 10.70% | 2.20% | 5.89% |
| Return on Equity (ROE) | -8.65% | 1.68% | 11.92% | 2.32% | 7.35% |
| Return on Capital Employed (ROCE) | -3.53% | 2.10% | 12.01% | 0.93% | 5.70% |
| Return on Invested Capital (ROIC) | -3.50% | 1.40% | 9.97% | 0.81% | 4.25% |
| Return on Tangible Assets | -7.12% | 1.72% | 10.70% | 2.20% | 5.89% |
| Earnings Yield | -6.41% | 0.10% | 10.45% | 5.47% | 0.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 124.46 | 87.43 | 90.14 | 111.30 | 54.03 |
| Payables Turnover | 143.04 | 139.93 | 432.51 | 86.65 | 0.00 |
| Inventory Turnover | 4.16 | 3.92 | 4.17 | 2.67 | 0.76 |
| Fixed Asset Turnover | 25.17 | 15.57 | 15.25 | 34.59 | 14.93 |
| Asset Turnover | 0.49 | 1.63 | 1.82 | 1.14 | 0.75 |
| Working Capital Turnover Ratio | 2.15 | 2.03 | 1.87 | 1.27 | 1.02 |
| Cash Conversion Cycle | 88.13 | 94.57 | 90.77 | 136.01 | 487.66 |
| Days of Sales Outstanding | 2.93 | 4.17 | 4.05 | 3.28 | 6.75 |
| Days of Inventory Outstanding | 87.75 | 93.00 | 87.57 | 136.94 | 480.90 |
| Days of Payables Outstanding | 2.55 | 2.61 | 0.84 | 4.21 | 0.00 |
| Operating Cycle | 90.68 | 97.18 | 91.62 | 140.22 | 487.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.05 | 0.11 | 0.10 | -0.10 |
| Free Cash Flow Per Share | -0.06 | 0.01 | 0.09 | 0.10 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | -0.60 | 0.53 | 0.63 | 43.49 | -0.95 |
| Capital Expenditure Coverage Ratio | -0.60 | 1.29 | 4.44 | 43.49 | -64.83 |
| Operating Cash Flow Coverage Ratio | -0.12 | 9.78 | 7.30 | 9.30 | -1.43 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.10 | 0.17 | 0.20 | -0.28 |
| Free Cash Flow Yield | -6.63% | 0.22% | 23.95% | 55.13% | -2.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.60 | 1046.67 | 9.57 | 18.27 | 127.90 |
| Price-to-Sales (P/S) Ratio | 2.15 | 9.94 | 0.56 | 0.35 | 10.12 |
| Price-to-Book (P/B) Ratio | 1.35 | 17.72 | 1.14 | 0.42 | 9.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.07 | 456.62 | 4.18 | 1.81 | -35.31 |
| Price-to-Operating Cash Flow Ratio | -40.26 | 103.54 | 3.23 | 1.77 | -35.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -11.91 | 0.03 | -0.23 | -2.15 |
| Enterprise Value Multiple | -46.14 | 214.59 | 3.48 | -2.00 | 75.32 |
| Enterprise Value | 452.55M | 1.84B | 82.44M | -20.71M | 1.37B |
| EV to EBITDA | -46.14 | 214.59 | 3.48 | -2.00 | 75.32 |
| EV to Sales | 2.20 | 9.71 | 0.33 | -0.10 | 10.05 |
| EV to Free Cash Flow | -15.42 | 446.23 | 2.42 | -0.52 | -35.07 |
| EV to Operating Cash Flow | -41.18 | 101.19 | 1.88 | -0.51 | -35.61 |
| Tangible Book Value Per Share | 0.65 | 0.26 | 0.31 | 0.42 | 0.37 |
| Shareholders’ Equity Per Share | 0.70 | 0.27 | 0.31 | 0.42 | 0.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | 0.32 | 0.14 | 0.11 | 0.13 |
| Revenue Per Share | 0.44 | 0.47 | 0.63 | 0.51 | 0.34 |
| Net Income Per Share | -0.06 | 0.00 | 0.04 | 0.01 | 0.03 |
| Tax Burden | 1.06 | 0.68 | 0.86 | 0.89 | 0.87 |
| Interest Burden | 1.82 | 0.92 | 0.98 | 0.95 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.22 | 0.09 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.41 | 6.89 | 2.96 | 10.31 | -3.57 |
Currency in HKD
