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Evergreen Products Group Ltd. (1962) Ratios
Evergreen Products Group Ltd. Ratios
HK:1962's free cash flow for Q2 2026 was $137.86M. For the 2026 fiscal year, HK:1962's free cash flow was decreased by $-14.47M and operating cash flow was $152.33M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.34 | 1.39 | 1.34 | 1.37 | 1.31 |
| Quick Ratio | 0.61 | 0.66 | 0.63 | 0.64 | 0.65 |
| Cash Ratio | 0.21 | 0.17 | 0.12 | 0.12 | 0.10 |
| Solvency Ratio | 0.08 | 0.12 | 0.13 | 0.12 | 0.12 |
| Operating Cash Flow Ratio | 0.43 | 0.59 | 0.52 | 0.65 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 0.58 | 0.78 | 0.68 | 0.80 | 0.44 |
| Net Current Asset Value | $ 193.63M | $ 192.32M | $ 198.10M | $ 209.42M | $ 147.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.37 | 0.38 | 0.35 | 0.39 |
| Debt-to-Equity Ratio | 0.77 | 0.72 | 0.72 | 0.61 | 0.73 |
| Debt-to-Capital Ratio | 0.44 | 0.42 | 0.42 | 0.38 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.06 | 0.04 | 0.02 | 0.04 |
| Financial Leverage Ratio | 2.03 | 1.92 | 1.92 | 1.75 | 1.87 |
| Debt Service Coverage Ratio | 0.16 | 0.21 | 0.22 | 0.18 | 0.18 |
| Interest Coverage Ratio | 2.32 | 2.02 | 2.20 | 3.09 | 3.98 |
| Debt to Market Cap | 1.99 | 1.91 | 1.83 | 1.31 | 0.83 |
| Interest Debt Per Share | 0.99 | 0.94 | 0.96 | 0.84 | 1.01 |
| Net Debt to EBITDA | 4.04 | 3.53 | 3.73 | 4.44 | 4.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.30% | 23.96% | 23.82% | 23.36% | 20.61% |
| EBIT Margin | 7.26% | 8.14% | 9.35% | 8.37% | 6.86% |
| EBITDA Margin | 10.53% | 12.73% | 14.38% | 9.65% | 10.13% |
| Operating Profit Margin | 7.26% | 8.14% | 8.28% | 8.37% | 6.76% |
| Pretax Profit Margin | 4.45% | 5.19% | 5.59% | 5.66% | 5.16% |
| Net Profit Margin | 2.94% | 3.93% | 5.21% | 6.02% | 4.48% |
| Continuous Operations Profit Margin | 2.94% | 3.91% | 4.92% | 5.30% | 4.73% |
| Net Income Per EBT | 65.98% | 75.72% | 93.11% | 106.49% | 86.78% |
| EBT Per EBIT | 61.32% | 63.73% | 67.59% | 67.58% | 76.32% |
| Return on Assets (ROA) | 1.94% | 2.60% | 3.13% | 4.22% | 3.15% |
| Return on Equity (ROE) | 3.94% | 4.99% | 5.99% | 7.39% | 5.89% |
| Return on Capital Employed (ROCE) | 9.12% | 9.55% | 9.03% | 10.04% | 8.20% |
| Return on Invested Capital (ROIC) | 3.62% | 4.53% | 4.86% | 5.97% | 4.63% |
| Return on Tangible Assets | 1.94% | 2.60% | 3.13% | 4.22% | 3.15% |
| Earnings Yield | 10.30% | 13.59% | 15.50% | 16.10% | 6.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.81 | 4.10 | 3.76 | 4.95 | 5.15 |
| Payables Turnover | 10.89 | 12.58 | 10.12 | 23.83 | 21.52 |
| Inventory Turnover | 1.48 | 1.58 | 1.43 | 1.77 | 2.03 |
| Fixed Asset Turnover | 2.07 | 1.91 | 1.67 | 1.76 | 1.60 |
| Asset Turnover | 0.66 | 0.66 | 0.60 | 0.70 | 0.70 |
| Working Capital Turnover Ratio | 4.06 | 3.96 | 4.00 | 4.78 | 7.05 |
| Cash Conversion Cycle | 309.62 | 290.68 | 316.07 | 264.53 | 233.48 |
| Days of Sales Outstanding | 95.69 | 88.97 | 97.06 | 73.80 | 70.94 |
| Days of Inventory Outstanding | 247.45 | 230.72 | 255.09 | 206.04 | 179.51 |
| Days of Payables Outstanding | 33.52 | 29.01 | 36.07 | 15.31 | 16.96 |
| Operating Cycle | 343.14 | 319.68 | 352.14 | 279.85 | 250.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.50 | 0.60 | 0.57 | 0.61 | 0.39 |
| Free Cash Flow Per Share | 0.46 | 0.56 | 0.53 | 0.58 | 0.36 |
| Dividend Paid and CapEx Coverage Ratio | 5.50 | 5.84 | 4.72 | 9.17 | 7.83 |
| Capital Expenditure Coverage Ratio | 11.62 | 13.59 | 14.10 | 15.75 | 10.55 |
| Operating Cash Flow Coverage Ratio | 0.54 | 0.69 | 0.62 | 0.77 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.39 | 0.39 | 0.38 | 0.22 |
| Free Cash Flow Yield | 98.93% | 124.16% | 108.47% | 95.91% | 31.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.71 | 7.36 | 6.45 | 6.21 | 14.59 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.29 | 0.34 | 0.37 | 0.65 |
| Price-to-Book (P/B) Ratio | 0.38 | 0.37 | 0.39 | 0.46 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.01 | 0.81 | 0.92 | 1.04 | 3.22 |
| Price-to-Operating Cash Flow Ratio | 0.92 | 0.75 | 0.86 | 0.98 | 2.92 |
| Price-to-Earnings Growth (PEG) Ratio | -0.45 | -0.40 | -0.29 | 0.27 | -0.03 |
| Enterprise Value Multiple | 6.75 | 5.80 | 6.06 | 8.31 | 11.37 |
| Enterprise Value | 742.38M | 750.38M | 853.48M | 882.94M | 1.39B |
| EV to EBITDA | 6.75 | 5.80 | 6.06 | 8.31 | 11.37 |
| EV to Sales | 0.71 | 0.74 | 0.87 | 0.80 | 1.15 |
| EV to Free Cash Flow | 2.52 | 2.06 | 2.39 | 2.24 | 5.69 |
| EV to Operating Cash Flow | 2.30 | 1.91 | 2.22 | 2.09 | 5.15 |
| Tangible Book Value Per Share | 1.21 | 1.22 | 1.25 | 1.29 | 1.34 |
| Shareholders’ Equity Per Share | 1.22 | 1.23 | 1.26 | 1.31 | 1.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.25 | 0.12 | 0.06 | 0.08 |
| Revenue Per Share | 1.63 | 1.56 | 1.44 | 1.60 | 1.76 |
| Net Income Per Share | 0.05 | 0.06 | 0.08 | 0.10 | 0.08 |
| Tax Burden | 0.66 | 0.76 | 0.93 | 1.06 | 0.87 |
| Interest Burden | 0.61 | 0.64 | 0.60 | 0.68 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.16 | 0.12 | 0.13 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.93 | 7.47 | 7.53 | 6.77 | 4.34 |
Currency in HKD
