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Palasino Holdings Limited (2536) Ratios
Palasino Holdings Limited Ratios
HK:2536's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, HK:2536's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.83 | 2.92 | 3.46 | 1.41 | 1.88 |
| Quick Ratio | 2.81 | 2.90 | 3.44 | 1.39 | 1.86 |
| Cash Ratio | 2.12 | 2.72 | 3.14 | 0.74 | 1.12 |
| Solvency Ratio | 0.20 | 0.14 | 0.19 | 0.29 | 0.28 |
| Operating Cash Flow Ratio | 0.48 | 0.41 | 0.25 | 0.78 | 1.20 |
| Short-Term Operating Cash Flow Coverage | 5.43 | 5.12 | 2.80 | 2.93 | 11.81 |
| Net Current Asset Value | $ 71.99M | $ 91.53M | $ 105.01M | $ -64.36M | $ -69.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.17 | 0.16 | 0.22 | 0.25 |
| Debt-to-Equity Ratio | 0.20 | 0.25 | 0.22 | 0.39 | 0.41 |
| Debt-to-Capital Ratio | 0.17 | 0.20 | 0.18 | 0.28 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.09 | 0.08 | 0.10 | 0.17 |
| Financial Leverage Ratio | 1.38 | 1.47 | 1.39 | 1.77 | 1.66 |
| Debt Service Coverage Ratio | 3.69 | 2.94 | 3.74 | 2.04 | 5.64 |
| Interest Coverage Ratio | 111.91 | 75.86 | 7.23 | 87.99 | 55.30 |
| Debt to Market Cap | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 |
| Interest Debt Per Share | 0.15 | 0.18 | 0.16 | 0.17 | 0.18 |
| Net Debt to EBITDA | -1.79 | -3.15 | -2.80 | 0.55 | 0.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.55% | 34.76% | 35.39% | 38.41% | 21.87% |
| EBIT Margin | 4.37% | 5.72% | 5.90% | 12.32% | 14.96% |
| EBITDA Margin | 9.21% | 10.07% | 10.40% | 16.70% | 21.93% |
| Operating Profit Margin | 56.59% | 55.39% | 4.57% | 59.47% | 54.94% |
| Pretax Profit Margin | 4.15% | 4.99% | 5.27% | 11.65% | 13.97% |
| Net Profit Margin | 2.26% | 1.51% | 2.71% | 8.35% | 11.41% |
| Continuous Operations Profit Margin | 2.26% | 1.68% | 2.71% | 8.35% | 11.41% |
| Net Income Per EBT | 54.53% | 30.33% | 51.45% | 71.66% | 81.72% |
| EBT Per EBIT | 7.33% | 9.01% | 115.34% | 19.58% | 25.42% |
| Return on Assets (ROA) | 1.77% | 1.16% | 2.02% | 7.16% | 6.94% |
| Return on Equity (ROE) | 2.44% | 1.70% | 2.80% | 12.65% | 11.51% |
| Return on Capital Employed (ROCE) | 50.77% | 49.89% | 3.87% | 62.92% | 39.18% |
| Return on Invested Capital (ROIC) | 27.27% | 16.54% | 1.96% | 42.33% | 31.39% |
| Return on Tangible Assets | 1.79% | 1.16% | 2.06% | 7.33% | 7.09% |
| Earnings Yield | 0.86% | 0.23% | 0.64% | 1.84% | 1.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 93.97 | 29.68 | 32.71 | 74.95 | 72.03 |
| Payables Turnover | 19.77 | 60.11 | 38.88 | 51.77 | 39.06 |
| Inventory Turnover | 98.32 | 179.42 | 162.06 | 143.10 | 152.01 |
| Fixed Asset Turnover | 1.36 | 1.50 | 1.42 | 1.34 | 0.87 |
| Asset Turnover | 0.78 | 0.76 | 0.75 | 0.86 | 0.61 |
| Working Capital Turnover Ratio | 2.97 | 4.29 | 2.58 | 8.61 | 6.75 |
| Cash Conversion Cycle | -10.86 | 8.26 | 4.02 | 0.37 | -1.87 |
| Days of Sales Outstanding | 3.88 | 12.30 | 11.16 | 4.87 | 5.07 |
| Days of Inventory Outstanding | 3.71 | 2.03 | 2.25 | 2.55 | 2.40 |
| Days of Payables Outstanding | 18.46 | 6.07 | 9.39 | 7.05 | 9.34 |
| Operating Cycle | 7.60 | 14.33 | 13.41 | 7.42 | 7.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.06 | 0.03 | 0.11 | 0.13 |
| Free Cash Flow Per Share | 0.00 | 0.03 | 0.01 | 0.08 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | 0.71 | 1.14 | 1.26 | 3.03 | 20.44 |
| Capital Expenditure Coverage Ratio | 1.07 | 1.76 | 1.26 | 3.03 | 20.44 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.36 | 0.19 | 0.68 | 0.72 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.08 | 0.04 | 0.17 | 0.29 |
| Free Cash Flow Yield | 0.19% | 0.52% | 0.20% | 2.55% | 4.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 116.37 | 437.82 | 157.07 | 54.36 | 59.88 |
| Price-to-Sales (P/S) Ratio | 2.63 | 6.63 | 4.26 | 4.54 | 6.83 |
| Price-to-Book (P/B) Ratio | 2.83 | 7.44 | 4.40 | 6.88 | 6.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 529.22 | 190.76 | 504.60 | 39.16 | 24.92 |
| Price-to-Operating Cash Flow Ratio | 32.71 | 82.35 | 103.90 | 26.24 | 23.70 |
| Price-to-Earnings Growth (PEG) Ratio | -11.11 | -5.58 | 2.60 | 5.34 | 0.04 |
| Enterprise Value Multiple | 26.72 | 62.70 | 38.10 | 27.71 | 31.77 |
| Enterprise Value | 1.50B | 3.56B | 2.25B | 2.45B | 2.45B |
| EV to EBITDA | 26.72 | 62.70 | 38.10 | 27.71 | 31.77 |
| EV to Sales | 2.46 | 6.31 | 3.96 | 4.63 | 6.97 |
| EV to Free Cash Flow | 495.90 | 181.64 | 470.10 | 39.96 | 25.41 |
| EV to Operating Cash Flow | 30.65 | 78.41 | 96.80 | 26.77 | 24.17 |
| Tangible Book Value Per Share | 0.69 | 0.70 | 0.67 | 0.47 | 0.42 |
| Shareholders’ Equity Per Share | 0.70 | 0.70 | 0.68 | 0.44 | 0.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.45 | 0.66 | 0.49 | 0.28 | 0.18 |
| Revenue Per Share | 0.76 | 0.79 | 0.71 | 0.66 | 0.44 |
| Net Income Per Share | 0.02 | 0.01 | 0.02 | 0.06 | 0.05 |
| Tax Burden | 0.55 | 0.30 | 0.51 | 0.72 | 0.82 |
| Interest Burden | 0.95 | 0.87 | 0.89 | 0.95 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.00 | 0.26 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.55 | 5.32 | 0.78 | 1.48 | 2.06 |
Currency in HKD