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Hong Kong Johnson Holdings Co., Ltd. (HK:1955)
:1955
Hong Kong Market
1955
Hong Kong Johnson Holdings Co., Ltd.
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Hong Kong Johnson Holdings Co., Ltd. (1955) Ratios

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Hong Kong Johnson Holdings Co., Ltd. Ratios

HK:1955's free cash flow for Q4 2025 was HK$0.03. For the 2025 fiscal year, HK:1955's free cash flow was decreased by HK$ and operating cash flow was HK
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.73 1.73 2.57 3.24 2.53
Quick Ratio
 1.72 1.72 2.55 3.24 2.53
Cash Ratio
 0.58 0.58 0.99 1.90 1.47
Solvency Ratio
 0.09 0.09 0.12 0.18 0.20
Operating Cash Flow Ratio
 0.09 0.10 -0.17 0.04 0.25
Short-Term Operating Cash Flow Coverage
 0.62 0.70 -7.87 0.90 7.75
Net Current Asset Value
HK$ 376.54MHK$ 376.54MHK$ 466.63MHK$ 486.93MHK$ 468.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.01 0.03 0.05
Debt-to-Equity Ratio
 0.13 0.13 0.02 0.04 0.08
Debt-to-Capital Ratio
 0.11 0.11 0.02 0.04 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.01 0.03
Financial Leverage Ratio
 1.90 1.90 1.52 1.41 1.62
Debt Service Coverage Ratio
 0.66 0.67 4.59 3.86 4.54
Interest Coverage Ratio
 1.23 1.23 22.95 7.46 4.97
Debt to Market Cap
 0.20 0.28 0.03 0.06 0.08
Interest Debt Per Share
 0.17 0.17 0.02 0.06 0.10
Net Debt to EBITDA
 -4.15 -4.09 -8.14 -8.33 -5.02
Profitability Margins
Gross Profit Margin
3.17%3.17%5.15%6.45%5.55%
EBIT Margin
0.29%0.31%0.69%1.42%1.97%
EBITDA Margin
1.65%1.68%1.96%3.08%3.85%
Operating Profit Margin
0.27%0.27%1.03%1.42%1.50%
Pretax Profit Margin
0.10%0.10%0.99%1.23%1.67%
Net Profit Margin
0.06%0.06%0.87%1.10%1.34%
Continuous Operations Profit Margin
0.06%0.06%0.87%1.10%1.34%
Net Income Per EBT
63.48%63.48%87.98%89.77%80.22%
EBT Per EBIT
35.30%35.30%95.64%86.59%111.71%
Return on Assets (ROA)
0.18%0.18%1.73%2.06%3.21%
Return on Equity (ROE)
0.34%0.34%2.63%2.89%5.21%
Return on Capital Employed (ROCE)
1.48%1.48%3.07%3.62%5.49%
Return on Invested Capital (ROIC)
0.84%0.84%2.66%3.17%4.28%
Return on Tangible Assets
0.18%0.18%1.73%2.06%3.62%
Earnings Yield
0.54%0.77%6.58%6.39%8.61%
Efficiency Ratios
Receivables Turnover
 5.76 5.76 4.30 5.92 6.68
Payables Turnover
 74.55 74.55 58.33 81.27 76.13
Inventory Turnover
 782.44 782.44 439.56 243.90K 15.49K
Fixed Asset Turnover
 15.75 15.75 14.34 16.20 21.67
Asset Turnover
 2.94 2.94 1.99 1.87 2.40
Working Capital Turnover Ratio
 8.66 7.80 3.75 3.11 4.66
Cash Conversion Cycle
 58.95 58.95 79.40 57.15 49.88
Days of Sales Outstanding
 63.38 63.38 84.83 61.64 54.65
Days of Inventory Outstanding
 0.47 0.47 0.83 <0.01 0.02
Days of Payables Outstanding
 4.90 4.90 6.26 4.49 4.79
Operating Cycle
 63.85 63.85 85.66 61.64 54.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.11 -0.10 0.02 0.17
Free Cash Flow Per Share
 -0.16 -0.15 -0.22 -0.02 0.16
CapEx Per Share
 0.26 0.26 0.12 0.04 <0.01
Free Cash Flow to Operating Cash Flow
 -1.76 -1.42 2.16 -1.55 0.98
Dividend Paid and CapEx Coverage Ratio
 0.35 0.40 -0.80 0.30 3.15
Capital Expenditure Coverage Ratio
 0.36 0.41 -0.86 0.39 53.02
Operating Cash Flow Coverage Ratio
 0.60 0.69 -5.06 0.31 1.90
Operating Cash Flow to Sales Ratio
 0.01 0.02 -0.03 <0.01 0.04
Free Cash Flow Yield
-21.62%-28.36%-45.73%-4.62%23.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 184.15 129.27 15.20 15.64 11.62
Price-to-Sales (P/S) Ratio
 0.11 0.08 0.13 0.17 0.16
Price-to-Book (P/B) Ratio
 0.62 0.44 0.40 0.45 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.63 -3.53 -2.19 -21.63 4.32
Price-to-Operating Cash Flow Ratio
 8.12 5.01 -4.72 33.49 4.24
Price-to-Earnings Growth (PEG) Ratio
 -2.11 -1.48 -2.02 -0.36 -0.15
Enterprise Value Multiple
 2.61 0.59 -1.39 -2.72 -0.97
Enterprise Value
 145.77M 33.27M -49.92M -131.32M -85.46M
EV to EBITDA
 2.61 0.59 -1.39 -2.72 -0.97
EV to Sales
 0.04 <0.01 -0.03 -0.08 -0.04
EV to Free Cash Flow
 -1.79 -0.44 0.45 10.52 -1.04
EV to Operating Cash Flow
 3.14 0.63 0.97 -16.29 -1.02
Tangible Book Value Per Share
 1.21 1.21 1.22 1.19 0.96
Shareholders’ Equity Per Share
 1.21 1.21 1.22 1.19 1.17
Tax and Other Ratios
Effective Tax Rate
 0.37 0.37 0.12 0.10 0.20
Revenue Per Share
 6.76 6.76 3.67 3.13 4.56
Net Income Per Share
 <0.01 <0.01 0.03 0.03 0.06
Tax Burden
 0.63 0.63 0.88 0.90 0.80
Interest Burden
 0.33 0.30 1.43 0.87 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.04 0.06 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 22.73 25.88 -2.83 0.42 2.74
Currency in HKD