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Home Control International Limited (1747) Ratios
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Home Control International Limited Ratios
HK:1747's free cash flow for Q2 2026 was $-1.50M. For the 2026 fiscal year, HK:1747's free cash flow was decreased by $-1.20M and operating cash flow was $-268.56K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.05 | 1.33 | 1.60 | 1.64 | 1.36 |
| Quick Ratio | 1.74 | 1.02 | 1.30 | 1.19 | 0.93 |
| Cash Ratio | 0.99 | 0.45 | 0.46 | 0.39 | 0.28 |
| Solvency Ratio | 0.26 | 0.10 | 0.02 | 0.13 | 0.08 |
| Operating Cash Flow Ratio | 0.24 | 0.33 | 0.39 | 0.04 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 29.40 | 2.30 | 3.67 | 0.16 | 0.66 |
| Net Current Asset Value | $ 33.92M | $ 13.82M | $ 10.30M | $ 7.83M | $ 2.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.10 | 0.22 | 0.32 | 0.24 |
| Debt-to-Equity Ratio | 0.01 | 0.26 | 0.68 | 1.05 | 1.20 |
| Debt-to-Capital Ratio | 0.01 | 0.21 | 0.40 | 0.51 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.33 | 0.40 | 0.48 |
| Financial Leverage Ratio | 1.75 | 2.72 | 3.10 | 3.31 | 4.91 |
| Debt Service Coverage Ratio | 18.20 | 1.31 | 0.46 | 0.86 | 1.16 |
| Interest Coverage Ratio | 37.54 | 5.99 | -0.70 | 3.17 | 2.64 |
| Debt to Market Cap | 0.00 | 0.26 | 0.60 | 0.63 | 0.52 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.03 | 0.05 | 0.05 |
| Net Debt to EBITDA | -3.11 | -1.15 | -0.52 | 1.01 | 0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.83% | 28.71% | 23.08% | 21.82% | 23.02% |
| EBIT Margin | 8.12% | 8.51% | 0.13% | 5.72% | 5.13% |
| EBITDA Margin | 9.49% | 10.30% | 2.58% | 7.96% | 7.26% |
| Operating Profit Margin | 7.80% | 5.51% | -1.22% | 3.28% | 1.68% |
| Pretax Profit Margin | 7.77% | 3.92% | -1.55% | 4.85% | 4.52% |
| Net Profit Margin | 6.49% | 2.33% | -1.60% | 3.61% | 3.02% |
| Continuous Operations Profit Margin | 6.49% | 2.33% | -1.60% | 3.61% | 3.02% |
| Net Income Per EBT | 83.56% | 59.52% | 103.58% | 74.57% | 66.81% |
| EBT Per EBIT | 99.61% | 71.23% | 126.76% | 147.94% | 268.98% |
| Return on Assets (ROA) | 9.06% | 3.66% | -2.29% | 5.69% | 3.59% |
| Return on Equity (ROE) | 15.84% | 9.96% | -7.10% | 18.82% | 17.64% |
| Return on Capital Employed (ROCE) | 18.77% | 23.03% | -3.59% | 10.03% | 4.99% |
| Return on Invested Capital (ROIC) | 15.51% | 10.94% | -3.19% | 6.13% | 2.93% |
| Return on Tangible Assets | 10.23% | 4.21% | -2.62% | 6.40% | 3.92% |
| Earnings Yield | 2.61% | 10.73% | -6.42% | 11.67% | 7.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.60 | 4.52 | 3.85 | 4.17 | 3.09 |
| Payables Turnover | 3.20 | 2.67 | 2.80 | 4.03 | 1.93 |
| Inventory Turnover | 7.64 | 5.73 | 6.98 | 5.66 | 3.57 |
| Fixed Asset Turnover | 63.69 | 47.65 | 36.40 | 29.17 | 23.10 |
| Asset Turnover | 1.40 | 1.57 | 1.43 | 1.57 | 1.19 |
| Working Capital Turnover Ratio | 4.48 | 5.94 | 4.32 | 5.29 | 6.33 |
| Cash Conversion Cycle | 12.86 | 7.96 | 16.99 | 61.28 | 30.85 |
| Days of Sales Outstanding | 79.28 | 80.79 | 94.86 | 87.50 | 118.07 |
| Days of Inventory Outstanding | 47.80 | 63.71 | 52.31 | 64.43 | 102.29 |
| Days of Payables Outstanding | 114.21 | 136.54 | 130.18 | 90.65 | 189.51 |
| Operating Cycle | 127.07 | 144.51 | 147.17 | 151.93 | 220.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.03 | 0.03 | 0.00 | 0.01 |
| Free Cash Flow Per Share | 0.01 | 0.03 | 0.03 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 4.08 | 14.99 | 17.41 | 0.46 | 0.87 |
| Capital Expenditure Coverage Ratio | 11.97 | 14.99 | 17.41 | 1.27 | 1.60 |
| Operating Cash Flow Coverage Ratio | 18.57 | 2.13 | 0.91 | 0.05 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.13 | 0.14 | 0.01 | 0.03 |
| Free Cash Flow Yield | 2.63% | 56.63% | 52.62% | 0.76% | 2.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.45 | 9.32 | -15.57 | 8.57 | 12.68 |
| Price-to-Sales (P/S) Ratio | 2.49 | 0.22 | 0.25 | 0.31 | 0.38 |
| Price-to-Book (P/B) Ratio | 6.07 | 0.93 | 1.10 | 1.61 | 2.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.00 | 1.77 | 1.90 | 132.05 | 35.79 |
| Price-to-Operating Cash Flow Ratio | 34.82 | 1.65 | 1.79 | 28.15 | 13.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | -0.04 | 0.12 | 0.43 | 4.69 |
| Enterprise Value Multiple | 23.13 | 0.96 | 9.17 | 4.90 | 6.17 |
| Enterprise Value | 239.98M | 10.61M | 23.84M | 49.39M | 56.43M |
| EV to EBITDA | 23.13 | 0.96 | 9.17 | 4.90 | 6.17 |
| EV to Sales | 2.19 | 0.10 | 0.24 | 0.39 | 0.45 |
| EV to Free Cash Flow | 33.49 | 0.80 | 1.80 | 166.29 | 41.86 |
| EV to Operating Cash Flow | 30.69 | 0.75 | 1.69 | 35.45 | 15.66 |
| Tangible Book Value Per Share | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 |
| Shareholders’ Equity Per Share | 0.09 | 0.05 | 0.05 | 0.05 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.40 | -0.04 | 0.25 | 0.33 |
| Revenue Per Share | 0.21 | 0.21 | 0.20 | 0.25 | 0.25 |
| Net Income Per Share | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 |
| Tax Burden | 0.84 | 0.60 | 1.04 | 0.75 | 0.67 |
| Interest Burden | 0.96 | 0.46 | -12.12 | 0.85 | 0.88 |
| Research & Development to Revenue | 0.04 | 0.05 | 0.06 | 0.04 | 0.05 |
| SG&A to Revenue | 0.18 | 0.18 | 0.12 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.92 | 3.37 | -9.00 | 0.30 | 0.95 |
Currency in USD
