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New Provenance Everlasting Holdings Limited (2326) Ratios
New Provenance Everlasting Holdings Limited Ratios
HK:2326's free cash flow for Q4 2025 was $-11.32M. For the 2025 fiscal year, HK:2326's free cash flow was decreased by $-11.02M and operating cash flow was $-303.00K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.29 | 3.46 | 3.77 | 1.34 | 6.52 |
| Quick Ratio | 2.13 | 3.14 | 1.22 | 1.06 | 1.27 |
| Cash Ratio | 0.01 | 0.02 | 0.05 | 0.01 | 0.10 |
| Solvency Ratio | 0.01 | -0.27 | -0.16 | 0.01 | 0.06 |
| Operating Cash Flow Ratio | 0.04 | 0.05 | 0.01 | 0.01 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 1.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 303.03M | $ 325.71M | $ 361.89M | $ 438.27M | $ 466.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.00 | 0.01 | 0.00 | 0.03 |
| Debt-to-Equity Ratio | 0.09 | 0.00 | 0.01 | 0.01 | 0.03 |
| Debt-to-Capital Ratio | 0.08 | 0.00 | 0.01 | 0.01 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.68 | 1.32 | 1.29 | 3.66 | 1.18 |
| Debt Service Coverage Ratio | 0.68 | -61.35 | -33.19 | 16.33 | 7.87 |
| Interest Coverage Ratio | 11.72 | -79.25 | -46.31 | 6.41 | -8.11 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.80 | 0.09 | 0.11 | -0.08 | 1.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.29% | -0.86% | 1.39% | 1.01% | 4.16% |
| EBIT Margin | 0.64% | -9.69% | -3.42% | 0.21% | -2.27% |
| EBITDA Margin | 1.50% | -7.51% | -2.34% | 0.65% | 2.13% |
| Operating Profit Margin | 0.64% | -9.69% | -3.42% | 0.21% | -2.75% |
| Pretax Profit Margin | 0.36% | -9.81% | -3.50% | 0.18% | -2.61% |
| Net Profit Margin | -0.50% | -9.76% | -3.56% | 0.10% | -2.08% |
| Continuous Operations Profit Margin | -0.49% | -9.80% | -3.61% | 0.07% | -2.07% |
| Net Income Per EBT | -138.99% | 99.43% | 101.81% | 54.67% | 79.75% |
| EBT Per EBIT | 55.72% | 101.26% | 102.16% | 83.33% | 94.83% |
| Return on Assets (ROA) | -0.56% | -9.03% | -5.49% | 0.10% | -0.87% |
| Return on Equity (ROE) | -0.95% | -11.92% | -7.07% | 0.37% | -1.03% |
| Return on Capital Employed (ROCE) | 1.17% | -12.13% | -6.90% | 0.83% | -1.34% |
| Return on Invested Capital (ROIC) | -1.57% | -12.12% | -6.87% | 0.33% | -1.06% |
| Return on Tangible Assets | -0.56% | -9.03% | -5.49% | 0.10% | -0.87% |
| Earnings Yield | -1.83% | -21.76% | -14.59% | 0.73% | -1.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.06 | 4.10 | 5.83 | 1.36 | 2.65 |
| Payables Turnover | 3.66 | 5.36 | 11.49 | 1.46 | 5.48 |
| Inventory Turnover | 19.11 | 11.33 | 2.54 | 5.11 | 0.55 |
| Fixed Asset Turnover | 10.07 | 14.44 | 21.38 | 41.26 | 4.73 |
| Asset Turnover | 1.13 | 0.93 | 1.54 | 1.05 | 0.42 |
| Working Capital Turnover Ratio | 2.36 | 1.36 | 2.14 | 4.08 | 0.55 |
| Cash Conversion Cycle | 38.48 | 53.14 | 174.39 | 88.99 | 736.98 |
| Days of Sales Outstanding | 119.16 | 89.01 | 62.62 | 267.49 | 137.75 |
| Days of Inventory Outstanding | 19.10 | 32.21 | 143.53 | 71.45 | 665.80 |
| Days of Payables Outstanding | 99.78 | 68.08 | 31.75 | 249.95 | 66.57 |
| Operating Cycle | 138.25 | 121.22 | 206.15 | 338.94 | 803.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.04 | 0.66 | 0.64 | 3.71 | 3.06 |
| Capital Expenditure Coverage Ratio | 1.04 | 0.66 | 0.64 | 3.71 | 3.06 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.00 | 0.31 | 1.72 | 0.75 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.05 |
| Free Cash Flow Yield | 0.23% | -1.68% | -0.34% | 3.23% | 3.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -50.00 | -4.55 | -6.85 | 137.36 | -50.27 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.45 | 0.24 | 0.13 | 1.05 |
| Price-to-Book (P/B) Ratio | 0.52 | 0.55 | 0.48 | 0.51 | 0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 425.94 | -59.53 | -297.99 | 30.99 | 32.42 |
| Price-to-Operating Cash Flow Ratio | 18.31 | 30.51 | 165.47 | 22.65 | 21.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.55 | -0.10 | 0.00 | -1.03 | 0.75 |
| Enterprise Value Multiple | 20.90 | -5.88 | -10.30 | 20.42 | 50.34 |
| Enterprise Value | 243.48M | 207.71M | 208.66M | 251.97M | 281.75M |
| EV to EBITDA | 20.90 | -5.88 | -10.30 | 20.42 | 50.34 |
| EV to Sales | 0.31 | 0.44 | 0.24 | 0.13 | 1.07 |
| EV to Free Cash Flow | 491.89 | -58.64 | -294.71 | 30.87 | 33.33 |
| EV to Operating Cash Flow | 21.14 | 30.05 | 163.65 | 22.56 | 22.45 |
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Shareholders’ Equity Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 2.37 | 0.00 | -0.03 | 0.60 | 0.20 |
| Revenue Per Share | 0.04 | 0.02 | 0.04 | 0.09 | 0.01 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Tax Burden | -1.39 | 0.99 | 1.02 | 0.55 | 0.80 |
| Interest Burden | 0.56 | 1.01 | 1.02 | 0.84 | 1.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.04 | 0.02 | 0.01 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.99 | -0.15 | -0.04 | 6.06 | -2.30 |
Currency in HKD