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Innovax Holdings Limited (2680) Ratios
Innovax Holdings Limited Ratios
HK:2680's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, HK:2680'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 | Feb 26 | Feb 24 | Feb 23 | Feb 22 | Feb 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 425.04 | 2.11 | 3.86 | 3.04 | 3.17 |
| Quick Ratio | 425.04 | 2.11 | 3.86 | 3.04 | 4.30 |
| Cash Ratio | 316.67 | 0.59 | 1.53 | 0.89 | 0.62 |
| Solvency Ratio | 0.12 | -0.20 | 0.05 | 0.05 | -0.06 |
| Operating Cash Flow Ratio | 15.28 | -0.18 | 0.31 | 0.30 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 144.89M | $ 184.33M | $ 208.98M | $ 200.41M | $ 205.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.52 | 1.89 | 1.35 | 1.47 | 1.45 |
| Debt Service Coverage Ratio | 163.55 | -368.46 | 80.26 | -12.89 | -101.98 |
| Interest Coverage Ratio | 144.91 | -440.28 | -602.07 | -42.84 | -307.42 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.03 | 0.01 | 0.05 | 0.02 |
| Net Debt to EBITDA | -17.39 | 2.83 | -33.16 | 24.49 | 13.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 95.75% | 88.30% | 26.66% | 100.00% | 100.00% |
| EBIT Margin | 16.60% | -22.27% | 5.56% | -13.94% | -60.79% |
| EBITDA Margin | 18.73% | -21.45% | 10.30% | -7.72% | -12.45% |
| Operating Profit Margin | 16.59% | -25.63% | -77.37% | -25.66% | -48.50% |
| Pretax Profit Margin | 16.49% | -22.33% | 5.43% | -14.54% | -60.95% |
| Net Profit Margin | 20.62% | -22.33% | 5.43% | -14.54% | -64.59% |
| Continuous Operations Profit Margin | 16.49% | -22.33% | 5.44% | -14.54% | -64.59% |
| Net Income Per EBT | 125.09% | 100.00% | 100.00% | 100.00% | 105.97% |
| EBT Per EBIT | 99.36% | 87.12% | -7.02% | 56.65% | 125.67% |
| Return on Assets (ROA) | 3.87% | -10.00% | 0.63% | -2.14% | -7.42% |
| Return on Equity (ROE) | 5.90% | -18.88% | 0.84% | -3.15% | -10.80% |
| Return on Capital Employed (ROCE) | 3.12% | -21.65% | -12.01% | -5.55% | -8.11% |
| Return on Invested Capital (ROIC) | 3.11% | -21.53% | -11.99% | -5.51% | -8.08% |
| Return on Tangible Assets | 3.87% | -10.01% | 0.63% | -2.14% | -7.44% |
| Earnings Yield | 1.60% | -53.73% | 2.01% | -7.28% | -24.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.08 | 2.08 | 0.63 | 0.44 | 0.33 |
| Payables Turnover | 0.02 | 0.11 | 0.40 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 90.10 | 136.81 | 86.69 | 23.50 | 20.89 |
| Asset Turnover | 0.19 | 0.45 | 0.12 | 0.15 | 0.11 |
| Working Capital Turnover Ratio | 0.26 | 0.80 | 0.16 | 0.22 | 0.16 |
| Cash Conversion Cycle | -14726.33 | -3040.72 | -328.78 | 828.20 | 1118.53 |
| Days of Sales Outstanding | 339.21 | 175.30 | 576.51 | 828.20 | 1118.53 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 15065.55 | 3216.03 | 905.30 | 0.00 | 0.00 |
| Operating Cycle | 339.21 | 175.30 | 576.51 | 828.20 | 1118.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | -0.57 | 0.49 | 0.75 | -0.17 |
| Free Cash Flow Per Share | 0.15 | -0.57 | 0.49 | 0.74 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | 1279.43 | 0.00 | 0.00 | 92.74 | -382.56 |
| Capital Expenditure Coverage Ratio | 1279.43 | 0.00 | 0.00 | 92.74 | -382.56 |
| Operating Cash Flow Coverage Ratio | 13.33 | -23.33 | 68.87 | 16.46 | -9.55 |
| Operating Cash Flow to Sales Ratio | 0.16 | -0.19 | 0.70 | 0.66 | -0.20 |
| Free Cash Flow Yield | 1.22% | -44.65% | 25.70% | 32.88% | -7.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 61.00 | -1.86 | 49.81 | -13.74 | -4.01 |
| Price-to-Sales (P/S) Ratio | 12.90 | 0.42 | 2.71 | 2.00 | 2.59 |
| Price-to-Book (P/B) Ratio | 3.69 | 0.35 | 0.42 | 0.43 | 0.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 81.80 | -2.24 | 3.89 | 3.04 | -13.09 |
| Price-to-Operating Cash Flow Ratio | 81.73 | -2.24 | 3.89 | 3.01 | -13.13 |
| Price-to-Earnings Growth (PEG) Ratio | -0.47 | 0.00 | -0.40 | 0.19 | 0.00 |
| Enterprise Value Multiple | 51.46 | 0.89 | -6.91 | -1.38 | -7.44 |
| Enterprise Value | 547.10M | -30.27M | -23.28M | 4.84M | 32.29M |
| EV to EBITDA | 51.46 | 0.89 | -6.91 | -1.38 | -7.44 |
| EV to Sales | 9.64 | -0.19 | -0.71 | 0.11 | 0.93 |
| EV to Free Cash Flow | 61.14 | 1.03 | -1.02 | 0.16 | -4.68 |
| EV to Operating Cash Flow | 61.09 | 1.03 | -1.02 | 0.16 | -4.69 |
| Tangible Book Value Per Share | 3.30 | 3.63 | 4.56 | 5.21 | 5.20 |
| Shareholders’ Equity Per Share | 3.31 | 3.64 | 4.57 | 5.22 | 5.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | 0.00 | -0.06 |
| Revenue Per Share | 0.95 | 3.08 | 0.71 | 1.13 | 0.87 |
| Net Income Per Share | 0.20 | -0.69 | 0.04 | -0.16 | -0.56 |
| Tax Burden | 1.25 | 1.00 | 1.00 | 1.00 | 1.06 |
| Interest Burden | 0.99 | 1.00 | 0.98 | 1.04 | 1.00 |
| 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 | 0.15 | 0.00 |
| Income Quality | 0.77 | 0.83 | 12.80 | -4.57 | 0.32 |
Currency in HKD
