Hang Yick Holdings Company Limited(HK:1894)
HK$0.58-0.01 (-0.86%)
HK:1894
Hang Yick Holdings Company Limited financials statements
HK$0.58
At close:-0.01 (-0.86%)
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Hang Yick Holdings Company Limited (1894) Ratios
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Hang Yick Holdings Company Limited Ratios
HK:1894's free cash flow for Q4 2025 was HK$-10.46M. For the 2025 fiscal year, HK:1894's free cash flow was decreased by HK$-1.41M and operating cash flow was HK$-9.05M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.04 | 5.72 | 6.66 | 8.88 | 5.48 |
| Quick Ratio | 5.12 | 4.94 | 5.40 | 7.67 | 4.35 |
| Cash Ratio | 3.42 | 2.28 | 0.83 | 4.21 | 1.78 |
| Solvency Ratio | -0.66 | -0.01 | -0.86 | 0.17 | 0.80 |
| Operating Cash Flow Ratio | 0.63 | -0.04 | -2.42 | 1.46 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 38.49 | 0.00 | 0.00 | 7.36 | 3.84 |
| Net Current Asset Value | HK$ 167.43M | HK$ 131.25M | HK$ 114.87M | HK$ 147.93M | HK$ 137.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.03 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.03 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.18 | 1.16 | 1.11 | 0.99 |
| Debt Service Coverage Ratio | -26.80 | -3.47 | -1964.70 | 0.85 | 4.25 |
| Interest Coverage Ratio | -67.78 | -89.69 | -2330.90 | 5.42 | 57.51 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.04 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | 4.28 | 127.34 | 0.90 | -16.88 | -2.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.80% | 11.45% | 1.37% | 12.09% | 21.27% |
| EBIT Margin | -17.08% | -2.80% | -12.43% | 0.36% | 8.05% |
| EBITDA Margin | -15.07% | -0.32% | -10.11% | 2.40% | 10.52% |
| Operating Profit Margin | -17.08% | -2.80% | -12.43% | 0.36% | 8.05% |
| Pretax Profit Margin | -16.14% | -2.83% | -12.44% | 1.58% | 10.41% |
| Net Profit Margin | -16.22% | -2.62% | -12.81% | -0.30% | 9.67% |
| Continuous Operations Profit Margin | -16.22% | -2.62% | -12.81% | 0.95% | 8.74% |
| Net Income Per EBT | 100.47% | 92.66% | 102.97% | -18.70% | 92.88% |
| EBT Per EBIT | 94.52% | 101.11% | 100.04% | 441.75% | 129.26% |
| Return on Assets (ROA) | -12.26% | -2.19% | -14.34% | -0.29% | 10.19% |
| Return on Equity (ROE) | -14.63% | -2.57% | -16.62% | -0.32% | 10.12% |
| Return on Capital Employed (ROCE) | -15.09% | -2.74% | -15.88% | 0.39% | 10.10% |
| Return on Invested Capital (ROIC) | -15.05% | -2.54% | -15.87% | 0.23% | 8.29% |
| Return on Tangible Assets | -12.26% | -2.19% | -14.34% | -0.33% | 10.19% |
| Earnings Yield | -99.98% | -8.79% | -93.25% | -0.11% | 3.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.32 | 2.32 | 2.48 | 2.86 | 2.86 |
| Payables Turnover | 27.31 | 18.90 | 47.14 | 57.62 | 42.10 |
| Inventory Turnover | 5.55 | 6.36 | 7.11 | 7.12 | 4.60 |
| Fixed Asset Turnover | 7.41 | 6.96 | 7.90 | 11.20 | 10.96 |
| Asset Turnover | 0.76 | 0.83 | 1.12 | 0.98 | 1.05 |
| Working Capital Turnover Ratio | 1.23 | 1.12 | 1.51 | 1.29 | 1.60 |
| Cash Conversion Cycle | 162.42 | 195.52 | 190.82 | 172.38 | 198.36 |
| Days of Sales Outstanding | 110.04 | 157.45 | 147.23 | 127.45 | 127.60 |
| Days of Inventory Outstanding | 65.74 | 57.38 | 51.33 | 51.27 | 79.42 |
| Days of Payables Outstanding | 13.36 | 19.31 | 7.74 | 6.33 | 8.67 |
| Operating Cycle | 175.78 | 214.83 | 198.56 | 178.72 | 207.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.45 | -0.00 | -1.13 | 0.04 | 0.02 |
| Free Cash Flow Per Share | 0.41 | -0.02 | -1.25 | 0.03 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 11.43 | -0.08 | -8.87 | 16.52 | 2.64 |
| Capital Expenditure Coverage Ratio | 11.43 | -0.08 | -8.87 | 16.52 | 2.64 |
| Operating Cash Flow Coverage Ratio | 14.87 | -2.64 | -617.84 | 6.20 | 3.78 |
| Operating Cash Flow to Sales Ratio | 0.12 | -0.01 | -0.27 | 0.15 | 0.07 |
| Free Cash Flow Yield | 67.79% | -29.23% | -216.28% | 5.10% | 1.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.00 | -11.37 | -1.07 | -927.87 | 25.75 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.30 | 0.14 | 2.74 | 2.49 |
| Price-to-Book (P/B) Ratio | 0.15 | 0.29 | 0.18 | 2.98 | 2.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.48 | -3.42 | -0.46 | 19.60 | 53.54 |
| Price-to-Operating Cash Flow Ratio | 1.35 | -45.07 | -0.51 | 18.41 | 33.28 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | -0.02 | -0.00 | 8.99 | -0.22 |
| Enterprise Value Multiple | 3.21 | 32.93 | -0.46 | 97.22 | 21.27 |
| Enterprise Value | -86.11M | -16.33M | 8.71M | 431.67M | 455.72M |
| EV to EBITDA | 3.21 | 32.93 | -0.46 | 97.22 | 21.27 |
| EV to Sales | -0.48 | -0.10 | 0.05 | 2.33 | 2.24 |
| EV to Free Cash Flow | -4.39 | 1.19 | -0.16 | 16.70 | 48.16 |
| EV to Operating Cash Flow | -4.01 | 15.72 | -0.17 | 15.69 | 29.94 |
| Tangible Book Value Per Share | 4.10 | 0.21 | 3.26 | 0.19 | 0.21 |
| Shareholders’ Equity Per Share | 4.10 | 0.21 | 3.26 | 0.22 | 0.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.07 | -0.03 | 0.40 | 0.16 |
| Revenue Per Share | 3.70 | 0.20 | 4.22 | 0.24 | 0.27 |
| Net Income Per Share | -0.60 | -0.01 | -0.54 | -0.00 | 0.03 |
| Tax Burden | 1.00 | 0.93 | 1.03 | -0.19 | 0.93 |
| Interest Burden | 0.95 | 1.01 | 1.00 | 4.42 | 1.29 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.15 | 0.11 | 0.12 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.74 | 0.25 | 2.15 | -1.27 | 0.77 |
Currency in HKD
