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Innovax Holdings Limited (HK:2680)
:2680
Hong Kong Market
2680
Innovax Holdings Limited
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Innovax Holdings Limited (2680) Ratios

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Innovax Holdings Limited Ratios

HK:2680's free cash flow for Q4 2025 was HK$0.94. For the 2025 fiscal year, HK:2680's free cash flow was decreased by HK$ and operating cash flow was HK$-0.47. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
 425.04 425.04 2.11 3.86 3.04
Quick Ratio
 425.04 425.04 2.11 3.86 3.04
Cash Ratio
 316.67 316.67 0.59 1.53 0.89
Solvency Ratio
 0.12 0.12 -0.20 0.05 0.05
Operating Cash Flow Ratio
 -51.33 15.28 -0.18 0.31 0.30
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ 144.89MHK$ 144.89MHK$ 184.33MHK$ 208.98MHK$ 200.41M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.52 1.52 1.89 1.35 1.47
Debt Service Coverage Ratio
 163.55 163.55 -368.46 80.26 -12.89
Interest Coverage Ratio
 144.91 144.91 -440.28 -602.07 -42.84
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.01 0.01 0.03 <0.01 0.05
Net Debt to EBITDA
 -17.39 -17.39 2.83 -33.16 24.49
Profitability Margins
Gross Profit Margin
95.75%95.75%88.30%26.66%100.00%
EBIT Margin
16.60%16.60%-22.27%5.56%-13.94%
EBITDA Margin
18.73%18.73%-21.45%10.30%-7.72%
Operating Profit Margin
16.59%16.59%-25.63%-77.37%-25.66%
Pretax Profit Margin
16.49%16.49%-22.33%5.43%-14.54%
Net Profit Margin
20.62%20.62%-22.33%5.43%-14.54%
Continuous Operations Profit Margin
16.49%16.49%-22.33%5.44%-14.54%
Net Income Per EBT
125.09%125.09%100.00%100.00%100.00%
EBT Per EBIT
99.36%99.36%87.12%-7.02%56.65%
Return on Assets (ROA)
3.87%3.87%-10.00%0.63%-2.14%
Return on Equity (ROE)
5.80%5.90%-18.88%0.84%-3.15%
Return on Capital Employed (ROCE)
3.12%3.12%-21.65%-12.01%-5.55%
Return on Invested Capital (ROIC)
3.11%3.11%-21.53%-11.99%-5.51%
Return on Tangible Assets
3.87%3.87%-10.01%0.63%-2.14%
Earnings Yield
3.48%1.60%-53.73%2.01%-7.28%
Efficiency Ratios
Receivables Turnover
 1.08 1.08 2.08 0.63 0.44
Payables Turnover
 0.02 0.02 0.11 0.40 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 90.10 90.10 136.81 86.69 23.50
Asset Turnover
 0.19 0.19 0.45 0.12 0.15
Working Capital Turnover Ratio
 0.19 0.26 0.80 0.16 0.22
Cash Conversion Cycle
 -14.73K -14.73K -3.04K -328.78 828.20
Days of Sales Outstanding
 339.21 339.21 175.30 576.51 828.20
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 15.07K 15.07K 3.22K 905.30 0.00
Operating Cycle
 339.21 339.21 175.30 576.51 828.20
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.50 0.15 -0.57 0.49 0.75
Free Cash Flow Per Share
 -0.50 0.15 -0.57 0.49 0.74
CapEx Per Share
 <0.01 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 -4.30K 1.28K 0.00 0.00 92.74
Capital Expenditure Coverage Ratio
 -4.30K 1.28K 0.00 0.00 92.74
Operating Cash Flow Coverage Ratio
 -44.76 13.33 -23.33 68.87 16.46
Operating Cash Flow to Sales Ratio
 -0.53 0.16 -0.19 0.70 0.66
Free Cash Flow Yield
-8.95%1.22%-44.65%25.70%32.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.50 61.00 -1.86 49.81 -13.74
Price-to-Sales (P/S) Ratio
 5.92 12.90 0.42 2.71 2.00
Price-to-Book (P/B) Ratio
 1.69 3.69 0.35 0.42 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.18 81.80 -2.24 3.89 3.04
Price-to-Operating Cash Flow Ratio
 -11.18 81.73 -2.24 3.89 3.01
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.47 <0.01 -0.40 0.19
Enterprise Value Multiple
 14.24 51.46 0.89 -6.91 -1.38
Enterprise Value
 151.40M 547.10M -30.27M -23.28M 4.84M
EV to EBITDA
 14.24 51.46 0.89 -6.91 -1.38
EV to Sales
 2.67 9.64 -0.19 -0.71 0.11
EV to Free Cash Flow
 -5.03 61.14 1.03 -1.02 0.16
EV to Operating Cash Flow
 -5.03 61.09 1.03 -1.02 0.16
Tangible Book Value Per Share
 3.30 3.30 3.63 4.56 5.21
Shareholders’ Equity Per Share
 3.31 3.31 3.64 4.57 5.22
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 >-0.01 0.00
Revenue Per Share
 0.95 0.95 3.08 0.71 1.13
Net Income Per Share
 0.20 0.20 -0.69 0.04 -0.16
Tax Burden
 1.25 1.25 1.00 1.00 1.00
Interest Burden
 0.99 0.99 1.00 0.98 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.15
Income Quality
 -1.65 0.77 0.83 12.80 -4.57
Currency in HKD