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Palasino Holdings Limited (HK:2536)
:2536
Hong Kong Market
2536
Palasino Holdings Limited
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Palasino Holdings Limited (2536) Ratios

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Palasino Holdings Limited Ratios

HK:2536's free cash flow for Q4 2025 was HK$0.72. For the 2025 fiscal year, HK:2536's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.83 2.83 2.92 3.46 1.41
Quick Ratio
 2.81 2.81 2.90 3.44 1.39
Cash Ratio
 2.12 2.12 2.72 3.14 0.74
Solvency Ratio
 0.17 0.17 0.14 0.19 0.29
Operating Cash Flow Ratio
 0.24 0.48 0.41 0.25 0.78
Short-Term Operating Cash Flow Coverage
 2.69 5.43 5.12 2.80 2.93
Net Current Asset Value
HK$ 71.99MHK$ 71.99MHK$ 91.53MHK$ 105.01MHK$ -64.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.17 0.16 0.22
Debt-to-Equity Ratio
 0.20 0.20 0.25 0.22 0.39
Debt-to-Capital Ratio
 0.17 0.17 0.20 0.18 0.28
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.09 0.08 0.10
Financial Leverage Ratio
 1.38 1.38 1.47 1.39 1.77
Debt Service Coverage Ratio
 3.17 3.17 2.94 3.74 2.04
Interest Coverage Ratio
 111.91 111.91 75.86 7.23 87.99
Debt to Market Cap
 0.08 0.03 0.02 0.02 0.03
Interest Debt Per Share
 0.15 0.15 0.18 0.16 0.17
Net Debt to EBITDA
 -2.02 -2.02 -3.15 -2.80 0.55
Profitability Margins
Gross Profit Margin
60.55%60.55%34.76%35.39%38.41%
EBIT Margin
4.37%4.37%5.72%5.90%12.32%
EBITDA Margin
8.18%8.18%10.07%10.40%16.70%
Operating Profit Margin
56.59%56.59%55.39%4.57%59.47%
Pretax Profit Margin
4.15%4.15%4.99%5.27%11.65%
Net Profit Margin
2.26%2.26%1.51%2.71%8.35%
Continuous Operations Profit Margin
2.26%2.26%1.68%2.71%8.35%
Net Income Per EBT
54.53%54.53%30.33%51.45%71.66%
EBT Per EBIT
7.33%7.33%9.01%115.34%19.58%
Return on Assets (ROA)
1.77%1.77%1.16%2.02%7.16%
Return on Equity (ROE)
2.42%2.44%1.70%2.80%12.65%
Return on Capital Employed (ROCE)
50.77%50.77%49.89%3.87%62.92%
Return on Invested Capital (ROIC)
27.27%27.27%16.54%1.96%42.33%
Return on Tangible Assets
1.79%1.79%1.16%2.06%7.33%
Earnings Yield
2.50%0.86%0.23%0.64%1.84%
Efficiency Ratios
Receivables Turnover
 93.97 93.97 29.68 32.71 74.95
Payables Turnover
 19.77 19.77 60.11 38.88 51.77
Inventory Turnover
 98.32 98.32 179.42 162.06 143.10
Fixed Asset Turnover
 1.36 1.36 1.50 1.42 1.34
Asset Turnover
 0.78 0.78 0.76 0.75 0.86
Working Capital Turnover Ratio
 3.05 2.97 4.29 2.58 8.61
Cash Conversion Cycle
 -10.86 -10.86 8.26 4.02 0.37
Days of Sales Outstanding
 3.88 3.88 12.30 11.16 4.87
Days of Inventory Outstanding
 3.71 3.71 2.03 2.25 2.55
Days of Payables Outstanding
 18.46 18.46 6.07 9.39 7.05
Operating Cycle
 7.60 7.60 14.33 13.41 7.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.06 0.06 0.03 0.11
Free Cash Flow Per Share
 0.02 <0.01 0.03 <0.01 0.08
CapEx Per Share
 <0.01 0.06 0.04 0.02 0.04
Free Cash Flow to Operating Cash Flow
 0.72 0.06 0.43 0.21 0.67
Dividend Paid and CapEx Coverage Ratio
 0.80 0.71 1.14 1.26 3.03
Capital Expenditure Coverage Ratio
 3.56 1.07 1.76 1.26 3.03
Operating Cash Flow Coverage Ratio
 0.21 0.43 0.36 0.19 0.68
Operating Cash Flow to Sales Ratio
 0.04 0.08 0.08 0.04 0.17
Free Cash Flow Yield
3.16%0.19%0.52%0.20%2.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.06 116.37 437.82 157.07 54.36
Price-to-Sales (P/S) Ratio
 0.90 2.63 6.63 4.26 4.54
Price-to-Book (P/B) Ratio
 0.97 2.83 7.44 4.40 6.88
Price-to-Free Cash Flow (P/FCF) Ratio
 31.60 529.22 190.76 504.60 39.16
Price-to-Operating Cash Flow Ratio
 22.72 32.71 82.35 103.90 26.24
Price-to-Earnings Growth (PEG) Ratio
 -4.01 -11.11 -5.58 2.60 5.34
Enterprise Value Multiple
 9.04 30.10 62.70 38.10 27.71
Enterprise Value
 451.47M 1.50B 3.56B 2.25B 2.45B
EV to EBITDA
 9.04 30.10 62.70 38.10 27.71
EV to Sales
 0.74 2.46 6.31 3.96 4.63
EV to Free Cash Flow
 25.82 495.90 181.64 470.10 39.96
EV to Operating Cash Flow
 18.57 30.65 78.41 96.80 26.77
Tangible Book Value Per Share
 0.69 0.69 0.70 0.67 0.47
Shareholders’ Equity Per Share
 0.70 0.70 0.70 0.68 0.44
Tax and Other Ratios
Effective Tax Rate
 0.45 0.45 0.66 0.49 0.28
Revenue Per Share
 0.76 0.76 0.79 0.71 0.66
Net Income Per Share
 0.02 0.02 0.01 0.02 0.06
Tax Burden
 0.55 0.55 0.30 0.51 0.72
Interest Burden
 0.95 0.95 0.87 0.89 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.04 0.00 0.26 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.76 3.55 5.32 0.78 1.48
Currency in HKD