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REM Group (Holdings) Ltd. (1750) Ratios
REM Group (Holdings) Ltd. Ratios
HK:1750's free cash flow for Q2 2026 was $-5.47M. For the 2026 fiscal year, HK:1750's free cash flow was decreased by $-2.84M and operating cash flow was $-2.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.52 | 4.48 | 5.13 | 2.87 | 2.79 |
| Quick Ratio | 4.44 | 3.38 | 4.05 | 2.36 | 2.22 |
| Cash Ratio | 2.30 | 1.64 | 1.58 | 0.99 | 1.08 |
| Solvency Ratio | 0.37 | 0.17 | 0.31 | 0.17 | -0.23 |
| Operating Cash Flow Ratio | 0.46 | 0.55 | -0.00 | -0.07 | -0.23 |
| Short-Term Operating Cash Flow Coverage | 3.13 | 5.99 | -0.02 | -0.33 | -2.05 |
| Net Current Asset Value | $ 146.46M | $ 133.85M | $ 135.89M | $ 131.92M | $ 118.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.01 | 0.03 | 0.08 | 0.04 |
| Debt-to-Equity Ratio | 0.03 | 0.02 | 0.03 | 0.11 | 0.05 |
| Debt-to-Capital Ratio | 0.03 | 0.02 | 0.03 | 0.10 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.24 | 1.22 | 1.45 | 1.42 |
| Debt Service Coverage Ratio | 2.21 | 1.86 | 3.55 | 0.81 | -1.94 |
| Interest Coverage Ratio | 29.62 | 0.26 | 15.89 | 7.86 | -83.43 |
| Debt to Market Cap | 0.03 | 0.09 | 0.05 | 0.26 | 0.08 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Debt to EBITDA | -5.87 | -8.40 | -3.77 | -4.08 | 4.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.42% | 26.01% | 25.13% | 19.13% | 8.73% |
| EBIT Margin | 3.00% | 1.48% | 5.00% | 4.09% | -15.07% |
| EBITDA Margin | 7.34% | 5.15% | 7.54% | 5.96% | -11.43% |
| Operating Profit Margin | 3.00% | 0.04% | 3.36% | 2.22% | -14.69% |
| Pretax Profit Margin | 3.89% | 1.32% | 4.79% | 3.81% | -15.25% |
| Net Profit Margin | 3.33% | 1.18% | 4.20% | 3.79% | -15.44% |
| Continuous Operations Profit Margin | 3.33% | 1.18% | 4.20% | 3.79% | -15.44% |
| Net Income Per EBT | 85.68% | 88.85% | 87.66% | 99.63% | 101.21% |
| EBT Per EBIT | 129.56% | 3215.52% | 142.32% | 171.57% | 103.83% |
| Return on Assets (ROA) | 2.59% | 0.80% | 3.43% | 3.52% | -8.84% |
| Return on Equity (ROE) | 3.10% | 0.99% | 4.17% | 5.11% | -12.58% |
| Return on Capital Employed (ROCE) | 2.77% | 0.03% | 3.29% | 2.96% | -11.88% |
| Return on Invested Capital (ROIC) | 2.30% | 0.03% | 2.82% | 2.68% | -11.32% |
| Return on Tangible Assets | 2.59% | 0.80% | 3.43% | 3.52% | -8.84% |
| Earnings Yield | 3.37% | 4.00% | 12.96% | 14.00% | -22.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.49 | 2.35 | 2.16 | 2.38 | 1.99 |
| Payables Turnover | 5.73 | 3.77 | 5.75 | 4.35 | 2.83 |
| Inventory Turnover | 3.40 | 2.43 | 3.45 | 4.82 | 3.15 |
| Fixed Asset Turnover | 6.63 | 5.10 | 6.56 | 9.20 | 4.60 |
| Asset Turnover | 0.78 | 0.68 | 0.82 | 0.93 | 0.57 |
| Working Capital Turnover Ratio | 1.14 | 1.03 | 1.22 | 1.73 | 1.02 |
| Cash Conversion Cycle | 190.67 | 209.13 | 210.89 | 144.99 | 170.43 |
| Days of Sales Outstanding | 146.81 | 155.64 | 168.59 | 153.14 | 183.49 |
| Days of Inventory Outstanding | 107.51 | 150.32 | 105.79 | 75.72 | 115.80 |
| Days of Payables Outstanding | 63.65 | 96.83 | 63.49 | 83.87 | 128.86 |
| Operating Cycle | 254.32 | 305.96 | 274.38 | 228.86 | 299.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.01 | -0.00 | -0.00 | -0.01 |
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 8.68 | 3.56 | -0.01 | -9.96 | -16.85 |
| Capital Expenditure Coverage Ratio | 8.68 | 3.56 | -0.01 | -9.96 | -16.85 |
| Operating Cash Flow Coverage Ratio | 2.74 | 7.25 | -0.01 | -0.29 | -1.80 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.15 | -0.00 | -0.02 | -0.12 |
| Free Cash Flow Yield | 8.32% | 37.08% | -10.30% | -9.50% | -18.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.67 | 25.00 | 7.72 | 7.14 | -4.46 |
| Price-to-Sales (P/S) Ratio | 0.99 | 0.29 | 0.32 | 0.27 | 0.69 |
| Price-to-Book (P/B) Ratio | 0.92 | 0.25 | 0.32 | 0.37 | 0.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.02 | 2.70 | -9.71 | -10.52 | -5.45 |
| Price-to-Operating Cash Flow Ratio | 10.64 | 1.94 | -871.14 | -11.58 | -5.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.32 | -0.51 | -0.05 | 0.12 |
| Enterprise Value Multiple | 7.60 | -2.68 | 0.52 | 0.46 | -1.80 |
| Enterprise Value | 90.39M | -19.44M | 6.59M | 6.04M | 26.91M |
| EV to EBITDA | 7.60 | -2.68 | 0.52 | 0.46 | -1.80 |
| EV to Sales | 0.56 | -0.14 | 0.04 | 0.03 | 0.21 |
| EV to Free Cash Flow | 6.78 | -1.27 | -1.18 | -1.07 | -1.63 |
| EV to Operating Cash Flow | 6.00 | -0.91 | -106.24 | -1.18 | -1.73 |
| Tangible Book Value Per Share | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 |
| Shareholders’ Equity Per Share | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.11 | 0.12 | 0.00 | -0.01 |
| Revenue Per Share | 0.09 | 0.08 | 0.09 | 0.12 | 0.07 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Tax Burden | 0.86 | 0.89 | 0.88 | 1.00 | 1.01 |
| Interest Burden | 1.30 | 0.89 | 0.96 | 0.93 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.26 | 0.18 | 0.13 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.79 | 12.89 | -0.01 | -0.61 | 0.78 |
Currency in HKD