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Trendzon Holdings Group Limited (1865) Ratios
Trendzon Holdings Group Limited Ratios
HK:1865's free cash flow for Q4 2025 was $10.46M. For the 2025 fiscal year, HK:1865's free cash flow was increased by $183.11K and operating cash flow was $10.28M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.18 | 2.47 | 3.09 | 2.05 | 2.13 |
| Quick Ratio | 2.18 | 2.47 | 3.09 | 2.05 | 2.13 |
| Cash Ratio | 0.44 | 0.11 | 0.05 | 0.08 | 0.26 |
| Solvency Ratio | -0.06 | -0.23 | -0.22 | 0.00 | 0.07 |
| Operating Cash Flow Ratio | 0.17 | -0.43 | -0.41 | 0.04 | -0.58 |
| Short-Term Operating Cash Flow Coverage | 0.55 | -1.03 | -1.03 | 0.16 | -0.95 |
| Net Current Asset Value | $ 70.44M | $ 54.90M | $ 39.48M | $ 27.57M | $ 11.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.17 | 0.24 | 0.27 | 0.48 |
| Debt-to-Equity Ratio | 0.28 | 0.29 | 0.38 | 0.58 | 1.19 |
| Debt-to-Capital Ratio | 0.22 | 0.23 | 0.28 | 0.37 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.03 | 0.15 | 0.22 | 0.37 |
| Financial Leverage Ratio | 2.03 | 1.70 | 1.61 | 2.15 | 2.51 |
| Debt Service Coverage Ratio | -0.29 | -0.54 | -0.53 | 0.14 | 0.26 |
| Interest Coverage Ratio | -7.65 | -9.49 | -4.97 | -0.38 | 1.74 |
| Debt to Market Cap | 0.27 | 2.65 | 2.52 | 0.04 | 0.03 |
| Interest Debt Per Share | 0.03 | 0.17 | 0.18 | 0.03 | 0.05 |
| Net Debt to EBITDA | 0.89 | -1.89 | -4.01 | 9.98 | 6.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.97% | 15.92% | 13.52% | 12.34% | 16.69% |
| EBIT Margin | -9.22% | -19.54% | -14.81% | 0.85% | 5.77% |
| EBITDA Margin | -6.98% | -15.91% | -10.61% | 4.78% | 11.22% |
| Operating Profit Margin | -9.22% | -18.55% | -14.53% | -1.02% | 4.59% |
| Pretax Profit Margin | -6.66% | -21.50% | -17.73% | -2.04% | 3.12% |
| Net Profit Margin | -7.42% | -21.83% | -20.28% | -3.43% | 1.73% |
| Continuous Operations Profit Margin | -7.43% | -22.24% | -18.02% | -3.26% | 1.73% |
| Net Income Per EBT | 111.36% | 101.54% | 114.37% | 168.05% | 55.47% |
| EBT Per EBIT | 72.24% | 115.91% | 122.04% | 199.84% | 68.04% |
| Return on Assets (ROA) | -3.50% | -10.04% | -10.69% | -1.71% | 0.99% |
| Return on Equity (ROE) | -7.11% | -17.02% | -17.20% | -3.69% | 2.49% |
| Return on Capital Employed (ROCE) | -7.04% | -12.52% | -10.02% | -0.81% | 3.97% |
| Return on Invested Capital (ROIC) | -5.89% | -10.47% | -8.88% | -0.69% | 1.67% |
| Return on Tangible Assets | -3.51% | -10.05% | -10.69% | -1.73% | 0.99% |
| Earnings Yield | -7.74% | -174.38% | -129.92% | -0.27% | 0.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.02 | 0.92 | 0.88 | 1.33 | 1.62 |
| Payables Turnover | 2.92 | 6.67 | 10.88 | 3.41 | 8.83 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.22 | 3.20 | 2.89 | 2.78 | 2.60 |
| Asset Turnover | 0.47 | 0.46 | 0.53 | 0.50 | 0.57 |
| Working Capital Turnover Ratio | 1.15 | 1.02 | 1.16 | 1.40 | 1.81 |
| Cash Conversion Cycle | 233.77 | 343.52 | 381.70 | 167.15 | 183.98 |
| Days of Sales Outstanding | 358.86 | 398.24 | 415.26 | 274.13 | 225.33 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 125.09 | 54.72 | 33.56 | 106.98 | 41.36 |
| Operating Cycle | 358.86 | 398.24 | 415.26 | 274.13 | 225.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.12 | -0.07 | 0.00 | -0.02 |
| Free Cash Flow Per Share | 0.01 | -0.13 | -0.07 | 0.00 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 43.06 | -56.03 | -18.77 | 2.37 | -11.69 |
| Capital Expenditure Coverage Ratio | 43.06 | -56.03 | -18.77 | 2.37 | -11.69 |
| Operating Cash Flow Coverage Ratio | 0.47 | -0.79 | -0.40 | 0.06 | -0.41 |
| Operating Cash Flow to Sales Ratio | 0.14 | -0.30 | -0.18 | 0.03 | -0.34 |
| Free Cash Flow Yield | 13.99% | -240.66% | -122.38% | 0.15% | -1.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.99 | -0.57 | -0.77 | -365.74 | 1695.05 |
| Price-to-Sales (P/S) Ratio | 0.96 | 0.13 | 0.16 | 12.55 | 29.37 |
| Price-to-Book (P/B) Ratio | 0.92 | 0.10 | 0.13 | 13.50 | 42.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.15 | -0.42 | -0.82 | 671.55 | -79.65 |
| Price-to-Operating Cash Flow Ratio | 6.98 | -0.42 | -0.86 | 388.54 | -86.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -0.24 | -0.00 | 1.34 | -24.72 |
| Enterprise Value Multiple | -12.84 | -2.67 | -5.48 | 272.48 | 267.90 |
| Enterprise Value | 69.05M | 25.11M | 34.39M | 782.83M | 1.78B |
| EV to EBITDA | -12.84 | -2.67 | -5.48 | 272.48 | 267.90 |
| EV to Sales | 0.90 | 0.43 | 0.58 | 13.02 | 30.05 |
| EV to Free Cash Flow | 6.69 | -1.41 | -3.05 | 697.09 | -81.48 |
| EV to Operating Cash Flow | 6.53 | -1.44 | -3.21 | 403.31 | -88.45 |
| Tangible Book Value Per Share | 0.12 | 0.59 | 0.45 | 0.05 | 0.04 |
| Shareholders’ Equity Per Share | 0.10 | 0.54 | 0.45 | 0.05 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.12 | -0.03 | -0.02 | -0.69 | 0.45 |
| Revenue Per Share | 0.10 | 0.42 | 0.38 | 0.06 | 0.06 |
| Net Income Per Share | -0.01 | -0.09 | -0.08 | -0.00 | 0.00 |
| Tax Burden | 1.11 | 1.02 | 1.14 | 1.68 | 0.55 |
| Interest Burden | 0.72 | 1.10 | 1.20 | -2.42 | 0.54 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.40 | 0.32 | 0.21 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.09 | 0.04 | 0.00 |
| Income Quality | -1.84 | 1.38 | 0.89 | -0.94 | -19.60 |
Currency in SGD
