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Homeland Interactive Technology Ltd. (3798) Ratios
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Homeland Interactive Technology Ltd. Ratios
HK:3798's free cash flow for Q2 2026 was ¥30.48M. For the 2026 fiscal year, HK:3798's free cash flow was decreased by ¥-5.84M and operating cash flow was ¥36.32M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.95 | 7.53 | 9.93 | 5.86 | 6.01 |
| Quick Ratio | 6.95 | 7.53 | 9.93 | 5.86 | 6.01 |
| Cash Ratio | 3.30 | 3.22 | 7.05 | 4.24 | 4.65 |
| Solvency Ratio | 0.46 | -0.25 | 2.22 | 1.53 | 1.75 |
| Operating Cash Flow Ratio | 1.28 | 0.30 | 2.11 | 0.87 | 1.66 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 1.42B | ¥ 1.51B | ¥ 1.68B | ¥ 1.30B | ¥ 1.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.15 | 1.10 | 1.17 | 1.20 |
| Debt Service Coverage Ratio | 179.29 | -135.97 | 371.15 | 164.21 | 452.59 |
| Interest Coverage Ratio | 160.73 | -231.57 | 418.80 | 176.08 | 523.41 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
| Net Debt to EBITDA | -3.81 | 4.63 | -3.02 | -4.39 | -2.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.45% | 45.42% | 65.04% | 65.30% | 73.39% |
| EBIT Margin | 10.89% | -12.31% | 23.91% | 16.09% | 38.96% |
| EBITDA Margin | 15.08% | -11.42% | 24.60% | 16.69% | 39.45% |
| Operating Profit Margin | 10.89% | -17.58% | 23.91% | 16.09% | 38.96% |
| Pretax Profit Margin | 8.88% | -6.60% | 28.16% | 24.06% | 41.86% |
| Net Profit Margin | 4.38% | -5.35% | 24.55% | 29.80% | 43.86% |
| Continuous Operations Profit Margin | 5.95% | -5.50% | 24.75% | 22.37% | 36.10% |
| Net Income Per EBT | 49.39% | 81.03% | 87.20% | 123.86% | 104.79% |
| EBT Per EBIT | 81.50% | 37.58% | 117.77% | 149.53% | 107.44% |
| Return on Assets (ROA) | 2.71% | -3.42% | 19.11% | 22.12% | 28.94% |
| Return on Equity (ROE) | 3.15% | -3.94% | 20.97% | 25.95% | 34.71% |
| Return on Capital Employed (ROCE) | 7.56% | -12.60% | 20.29% | 13.74% | 29.88% |
| Return on Invested Capital (ROIC) | 5.05% | -10.45% | 17.77% | 14.06% | 26.09% |
| Return on Tangible Assets | 2.72% | -3.48% | 19.12% | 22.13% | 28.96% |
| Earnings Yield | 3.89% | -4.52% | 16.87% | 29.72% | 25.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.49 | 14.68 | 11.82 | 8.10 | 5.86 |
| Payables Turnover | 22.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 8.18 | 16.24 | 20.56 | 22.70 | 14.03 |
| Asset Turnover | 0.62 | 0.64 | 0.78 | 0.74 | 0.66 |
| Working Capital Turnover Ratio | 0.91 | 0.86 | 1.17 | 1.23 | 1.18 |
| Cash Conversion Cycle | 50.28 | 24.86 | 30.87 | 45.06 | 62.32 |
| Days of Sales Outstanding | 66.47 | 24.86 | 30.87 | 45.06 | 62.32 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 16.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 66.47 | 24.86 | 30.87 | 45.06 | 62.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.25 | 0.06 | 0.32 | 0.19 | 0.32 |
| Free Cash Flow Per Share | 0.16 | 0.03 | 0.30 | 0.18 | 0.31 |
| Dividend Paid and CapEx Coverage Ratio | 2.82 | 0.49 | 2.10 | 2.30 | 28.99 |
| Capital Expenditure Coverage Ratio | 2.82 | 2.60 | 13.91 | 21.03 | 28.99 |
| Operating Cash Flow Coverage Ratio | 18.24 | 3.34 | 19.38 | 13.49 | 13.06 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.05 | 0.23 | 0.15 | 0.35 |
| Free Cash Flow Yield | 13.04% | 2.66% | 14.41% | 14.60% | 20.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.74 | -22.14 | 5.93 | 3.37 | 3.85 |
| Price-to-Sales (P/S) Ratio | 1.13 | 1.18 | 1.46 | 1.00 | 1.69 |
| Price-to-Book (P/B) Ratio | 0.81 | 0.87 | 1.24 | 0.87 | 1.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.67 | 37.59 | 6.94 | 6.85 | 4.98 |
| Price-to-Operating Cash Flow Ratio | 4.95 | 23.10 | 6.44 | 6.52 | 4.80 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | 0.19 | 0.24 | -0.22 | 0.60 |
| Enterprise Value Multiple | 3.68 | -5.73 | 2.90 | 1.62 | 1.85 |
| Enterprise Value | 747.67M | 908.17M | 1.27B | 421.55M | 832.97M |
| EV to EBITDA | 3.68 | -5.73 | 2.90 | 1.62 | 1.85 |
| EV to Sales | 0.55 | 0.66 | 0.71 | 0.27 | 0.73 |
| EV to Free Cash Flow | 3.77 | 20.79 | 3.40 | 1.84 | 2.15 |
| EV to Operating Cash Flow | 2.43 | 12.78 | 3.16 | 1.75 | 2.08 |
| Tangible Book Value Per Share | 1.58 | 1.51 | 1.65 | 1.43 | 1.14 |
| Shareholders’ Equity Per Share | 1.54 | 1.51 | 1.65 | 1.44 | 1.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.17 | 0.12 | 0.07 | 0.14 |
| Revenue Per Share | 1.11 | 1.11 | 1.41 | 1.25 | 0.91 |
| Net Income Per Share | 0.05 | -0.06 | 0.35 | 0.37 | 0.40 |
| Tax Burden | 0.49 | 0.81 | 0.87 | 1.24 | 1.05 |
| Interest Burden | 0.82 | 0.54 | 1.18 | 1.50 | 1.07 |
| Research & Development to Revenue | 0.03 | 0.05 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 0.53 | 0.22 | 0.14 | 0.08 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.04 | 0.02 | 0.01 |
| Income Quality | 3.83 | -0.93 | 0.91 | 0.52 | 0.80 |
Currency in CNY
