TipRanks
New Provenance Everlasting Holdings Limited (HK:2326)
:2326
Hong Kong Market
2326
New Provenance Everlasting Holdings Limited
RESEARCH TOOLSreports
Want to see HK:2326 full AI Analyst Report?

New Provenance Everlasting Holdings Limited (2326) Ratios

0 Followers

New Provenance Everlasting Holdings Limited Ratios

HK:2326's free cash flow for Q4 2025 was HK$0.06. For the 2025 fiscal year, HK:2326's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.29 2.29 3.46 3.77 1.34
Quick Ratio
 2.13 2.13 3.14 1.22 1.06
Cash Ratio
 0.01 0.01 0.02 0.05 <0.01
Solvency Ratio
 <0.01 <0.01 -0.27 -0.16 <0.01
Operating Cash Flow Ratio
 0.04 0.04 0.05 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
 1.64 1.64 0.00 0.00 0.00
Net Current Asset Value
HK$ 303.03MHK$ 303.03MHK$ 325.71MHK$ 361.89MHK$ 438.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.09 0.09 0.00 <0.01 0.01
Debt-to-Capital Ratio
 0.08 0.08 0.00 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.68 1.68 1.32 1.29 3.66
Debt Service Coverage Ratio
 -0.20 0.68 -61.35 -33.19 16.33
Interest Coverage Ratio
 11.72 11.72 -79.25 -46.31 6.41
Debt to Market Cap
 0.03 0.03 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 5.32 2.80 0.09 0.11 -0.08
Profitability Margins
Gross Profit Margin
2.29%2.29%-0.86%1.39%1.01%
EBIT Margin
-0.07%0.64%-9.69%-3.42%0.21%
EBITDA Margin
0.79%1.50%-7.51%-2.34%0.65%
Operating Profit Margin
0.64%0.64%-9.69%-3.42%0.21%
Pretax Profit Margin
0.36%0.36%-9.81%-3.50%0.18%
Net Profit Margin
-0.50%-0.50%-9.76%-3.56%0.10%
Continuous Operations Profit Margin
-0.49%-0.49%-9.80%-3.61%0.07%
Net Income Per EBT
-138.99%-138.99%99.43%101.81%54.67%
EBT Per EBIT
55.72%55.72%101.26%102.16%83.33%
Return on Assets (ROA)
-0.56%-0.56%-9.03%-5.49%0.10%
Return on Equity (ROE)
-0.97%-0.95%-11.92%-7.07%0.37%
Return on Capital Employed (ROCE)
1.17%1.17%-12.13%-6.90%0.83%
Return on Invested Capital (ROIC)
-1.99%-1.57%-12.12%-6.87%0.33%
Return on Tangible Assets
-0.56%-0.56%-9.03%-5.49%0.10%
Earnings Yield
-1.40%-1.83%-21.76%-14.59%0.73%
Efficiency Ratios
Receivables Turnover
 3.06 3.06 4.10 5.83 1.36
Payables Turnover
 3.66 3.66 5.36 11.49 1.46
Inventory Turnover
 19.11 19.11 11.33 2.54 5.11
Fixed Asset Turnover
 10.07 10.07 14.44 21.38 41.26
Asset Turnover
 1.13 1.13 0.93 1.54 1.05
Working Capital Turnover Ratio
 2.38 2.36 1.36 2.14 4.08
Cash Conversion Cycle
 38.48 38.48 53.14 174.39 88.99
Days of Sales Outstanding
 119.16 119.16 89.01 62.62 267.49
Days of Inventory Outstanding
 19.10 19.10 32.21 143.53 71.45
Days of Payables Outstanding
 99.78 99.78 68.08 31.75 249.95
Operating Cycle
 138.25 138.25 121.22 206.15 338.94
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.04 0.04 -0.51 -0.56 0.73
Dividend Paid and CapEx Coverage Ratio
 1.04 1.04 0.66 0.64 3.71
Capital Expenditure Coverage Ratio
 1.04 1.04 0.66 0.64 3.71
Operating Cash Flow Coverage Ratio
 0.32 0.32 0.00 0.31 1.72
Operating Cash Flow to Sales Ratio
 0.01 0.01 0.01 <0.01 <0.01
Free Cash Flow Yield
0.18%0.23%-1.68%-0.34%3.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -130.00 -50.00 -4.55 -6.85 137.36
Price-to-Sales (P/S) Ratio
 0.35 0.27 0.45 0.24 0.13
Price-to-Book (P/B) Ratio
 0.67 0.52 0.55 0.48 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 553.72 425.94 -59.53 -297.99 30.99
Price-to-Operating Cash Flow Ratio
 23.80 18.31 30.51 165.47 22.65
Price-to-Earnings Growth (PEG) Ratio
 -1.00 0.55 -0.10 <0.01 -1.03
Enterprise Value Multiple
 50.01 20.90 -5.88 -10.30 20.42
Enterprise Value
 306.74M 243.48M 207.71M 208.66M 251.97M
EV to EBITDA
 50.01 20.90 -5.88 -10.30 20.42
EV to Sales
 0.40 0.31 0.44 0.24 0.13
EV to Free Cash Flow
 619.67 491.89 -58.64 -294.71 30.87
EV to Operating Cash Flow
 26.64 21.14 30.05 163.65 22.56
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 0.02
Tax and Other Ratios
Effective Tax Rate
 2.74 2.37 <0.01 -0.03 0.60
Revenue Per Share
 0.04 0.04 0.02 0.04 0.09
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 <0.01
Tax Burden
 -1.39 -1.39 0.99 1.02 0.55
Interest Burden
 -5.05 0.56 1.01 1.02 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.04 0.02 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.99 -2.99 -0.15 -0.04 6.06
Currency in HKD