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eprint Group Ltd. (1884) Ratios
eprint Group Ltd. Ratios
HK:1884's free cash flow for Q4 2025 was $-3.23M. For the 2025 fiscal year, HK:1884's free cash flow was increased by $2.27M and operating cash flow was $-5.50M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.14 | 1.18 | 1.89 | 2.16 |
| Quick Ratio | 1.15 | 1.06 | 1.13 | 1.81 | 2.03 |
| Cash Ratio | 0.90 | 0.83 | 0.94 | 1.42 | 1.49 |
| Solvency Ratio | 0.27 | 0.20 | 0.17 | 0.14 | 0.36 |
| Operating Cash Flow Ratio | 0.28 | 0.10 | 0.26 | 0.67 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 0.45 | 0.18 | 0.67 | 2.60 | 1.51 |
| Net Current Asset Value | $ 14.16M | $ 6.46M | $ -9.21M | $ 45.81M | $ 79.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.26 | 0.23 | 0.19 | 0.11 |
| Debt-to-Equity Ratio | 0.36 | 0.44 | 0.38 | 0.29 | 0.15 |
| Debt-to-Capital Ratio | 0.27 | 0.31 | 0.28 | 0.22 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.64 | 1.69 | 1.65 | 1.56 | 1.39 |
| Debt Service Coverage Ratio | 0.55 | 0.41 | 0.62 | 0.97 | 1.28 |
| Interest Coverage Ratio | 1.86 | -1.29 | -2.43 | -4.84 | 10.14 |
| Debt to Market Cap | 1.20 | 1.04 | 0.18 | 0.07 | 0.17 |
| Interest Debt Per Share | 0.15 | 0.19 | 0.17 | 0.13 | 0.07 |
| Net Debt to EBITDA | -0.50 | -0.12 | -0.42 | -2.22 | -2.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.01% | 39.04% | 37.69% | 38.93% | 36.39% |
| EBIT Margin | 1.87% | -0.47% | -0.82% | -1.27% | 2.69% |
| EBITDA Margin | 14.82% | 10.78% | 8.99% | 7.96% | 12.34% |
| Operating Profit Margin | 1.87% | -1.55% | -2.70% | -2.26% | 3.48% |
| Pretax Profit Margin | -0.38% | -1.67% | -1.92% | -1.68% | 2.35% |
| Net Profit Margin | -0.98% | -2.10% | -2.63% | -3.92% | 0.70% |
| Continuous Operations Profit Margin | -0.76% | -1.95% | -2.18% | -2.22% | 1.17% |
| Net Income Per EBT | 258.20% | 125.82% | 136.52% | 233.23% | 29.70% |
| EBT Per EBIT | -20.37% | 107.43% | 71.27% | 74.43% | 67.49% |
| Return on Assets (ROA) | -0.74% | -1.62% | -2.19% | -3.34% | 0.62% |
| Return on Equity (ROE) | -1.21% | -2.73% | -3.61% | -5.20% | 0.87% |
| Return on Capital Employed (ROCE) | 2.01% | -1.78% | -3.13% | -2.52% | 4.03% |
| Return on Invested Capital (ROIC) | 1.55% | -1.30% | -2.53% | -2.20% | 2.48% |
| Return on Tangible Assets | -0.74% | -1.62% | -2.20% | -3.35% | 0.65% |
| Earnings Yield | -4.66% | -8.99% | -3.64% | -3.71% | 1.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.64 | 14.68 | 45.56 | 66.11 | 55.89 |
| Payables Turnover | 24.38 | 32.82 | 18.36 | 15.87 | 15.99 |
| Inventory Turnover | 19.64 | 17.10 | 36.96 | 24.87 | 19.98 |
| Fixed Asset Turnover | 1.42 | 1.36 | 1.67 | 2.21 | 2.71 |
| Asset Turnover | 0.75 | 0.77 | 0.84 | 0.85 | 0.89 |
| Working Capital Turnover Ratio | 12.59 | 15.76 | 6.46 | 3.80 | 3.45 |
| Cash Conversion Cycle | 30.37 | 35.10 | -1.99 | -2.80 | 1.97 |
| Days of Sales Outstanding | 26.76 | 24.87 | 8.01 | 5.52 | 6.53 |
| Days of Inventory Outstanding | 18.59 | 21.35 | 9.88 | 14.68 | 18.27 |
| Days of Payables Outstanding | 14.97 | 11.12 | 19.88 | 22.99 | 22.83 |
| Operating Cycle | 45.35 | 46.22 | 17.89 | 20.20 | 24.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.02 | 0.05 | 0.11 | 0.07 |
| Free Cash Flow Per Share | 0.04 | -0.04 | -0.01 | 0.06 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 4.03 | 0.39 | 0.89 | 1.99 | 2.39 |
| Capital Expenditure Coverage Ratio | 4.03 | 0.39 | 0.89 | 2.38 | 3.25 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.13 | 0.31 | 0.85 | 1.10 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.04 | 0.09 | 0.19 | 0.13 |
| Free Cash Flow Yield | 40.24% | -29.23% | -1.52% | 10.21% | 18.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -21.43 | -11.07 | -27.48 | -26.98 | 72.13 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.23 | 0.72 | 1.06 | 0.50 |
| Price-to-Book (P/B) Ratio | 0.26 | 0.30 | 0.99 | 1.40 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.49 | -3.42 | -65.61 | 9.79 | 5.50 |
| Price-to-Operating Cash Flow Ratio | 1.87 | 5.40 | 8.30 | 5.68 | 3.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | 0.43 | 0.83 | 0.04 | -0.81 |
| Enterprise Value Multiple | 0.92 | 2.04 | 7.61 | 11.07 | 1.98 |
| Enterprise Value | 37.46M | 64.35M | 216.34M | 279.56M | 73.27M |
| EV to EBITDA | 0.92 | 2.04 | 7.61 | 11.07 | 1.98 |
| EV to Sales | 0.14 | 0.22 | 0.68 | 0.88 | 0.24 |
| EV to Free Cash Flow | 1.61 | -3.23 | -62.18 | 8.16 | 2.66 |
| EV to Operating Cash Flow | 1.21 | 5.10 | 7.87 | 4.74 | 1.85 |
| Tangible Book Value Per Share | 0.44 | 0.44 | 0.44 | 0.46 | 0.43 |
| Shareholders’ Equity Per Share | 0.41 | 0.41 | 0.42 | 0.43 | 0.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.00 | -0.17 | -0.13 | -0.32 | 0.31 |
| Revenue Per Share | 0.50 | 0.53 | 0.58 | 0.58 | 0.55 |
| Net Income Per Share | -0.00 | -0.01 | -0.02 | -0.02 | 0.00 |
| Tax Burden | 2.58 | 1.26 | 1.37 | 2.33 | 0.30 |
| Interest Burden | -0.20 | 3.51 | 2.35 | 1.32 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.42 | 0.29 | 0.32 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Income Quality | -11.48 | -2.59 | -3.31 | -5.06 | 20.25 |
Currency in HKD
