Hin Sang Group (International) Holding Co. Ltd.(HK:6893)
HK$0.33+0.01 (+1.54%)
HK:6893
Hin Sang Group (International) Holding Co. Ltd. financials statements
HK$0.33
At close:+0.01 (+1.54%)
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Hin Sang Group (International) Holding Co. Ltd. (6893) Ratios
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Hin Sang Group (International) Holding Co. Ltd. Ratios
HK:6893's free cash flow for Q4 2025 was HK$0.00. For the 2025 fiscal year, HK:6893's free cash flow was increased by HK$0.00 and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.13 | 0.18 | 0.19 | 0.20 | 0.34 |
| Quick Ratio | 0.09 | 0.13 | 0.13 | 0.12 | 0.20 |
| Cash Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 |
| Solvency Ratio | -0.07 | -0.09 | -0.05 | -0.08 | 0.02 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.03 | 0.00 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.03 | 0.00 | 0.20 |
| Net Current Asset Value | HK$ -372.10M | HK$ -352.51M | HK$ -332.88M | HK$ -336.03M | HK$ -327.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.68 | 0.62 | 0.55 | 0.52 | 0.46 |
| Debt-to-Equity Ratio | 3.19 | 2.22 | 1.54 | 1.33 | 1.06 |
| Debt-to-Capital Ratio | 0.76 | 0.69 | 0.61 | 0.57 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.46 | 0.39 | 0.40 | 0.40 |
| Financial Leverage Ratio | 4.70 | 3.58 | 2.81 | 2.58 | 2.30 |
| Debt Service Coverage Ratio | 0.03 | -0.07 | -0.02 | -0.10 | 0.15 |
| Interest Coverage Ratio | -0.60 | -1.17 | -1.36 | -2.62 | -1.23 |
| Debt to Market Cap | 1.54 | 1.51 | 0.89 | 0.74 | 1.01 |
| Interest Debt Per Share | 0.34 | 0.33 | 0.31 | 0.30 | 0.31 |
| Net Debt to EBITDA | 37.05 | -19.98 | -86.65 | -18.04 | 14.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.99% | 65.61% | 61.98% | 47.67% | 57.30% |
| EBIT Margin | -8.88% | -33.49% | -22.13% | -43.17% | 1.18% |
| EBITDA Margin | 8.91% | -18.03% | -3.86% | -20.93% | 18.10% |
| Operating Profit Margin | -8.88% | -23.53% | -23.90% | -45.20% | -13.13% |
| Pretax Profit Margin | -43.15% | -53.68% | -39.73% | -60.43% | -9.47% |
| Net Profit Margin | -43.81% | -53.72% | -39.63% | -60.75% | -9.88% |
| Continuous Operations Profit Margin | -43.51% | -53.78% | -39.30% | -60.36% | -10.87% |
| Net Income Per EBT | 101.54% | 100.07% | 99.76% | 100.54% | 104.31% |
| EBT Per EBIT | 485.91% | 228.11% | 166.25% | 133.68% | 72.12% |
| Return on Assets (ROA) | -8.63% | -8.88% | -6.24% | -8.00% | -1.72% |
| Return on Equity (ROE) | -40.53% | -31.79% | -17.58% | -20.67% | -3.95% |
| Return on Capital Employed (ROCE) | -4.92% | -7.51% | -6.44% | -9.17% | -3.15% |
| Return on Invested Capital (ROIC) | -1.95% | -4.32% | -4.13% | -6.59% | -2.54% |
| Return on Tangible Assets | -8.63% | -8.88% | -6.24% | -115.71% | -18.28% |
| Earnings Yield | -19.61% | -21.74% | -10.19% | -11.62% | -3.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.13 | 8.38 | 10.88 | 0.00 | 0.00 |
| Payables Turnover | 6.42 | 3.97 | 3.91 | 6.20 | 4.32 |
| Inventory Turnover | 3.36 | 2.41 | 2.48 | 2.69 | 1.89 |
| Fixed Asset Turnover | 0.24 | 0.20 | 0.19 | 0.15 | 0.20 |
| Asset Turnover | 0.20 | 0.17 | 0.16 | 0.13 | 0.17 |
| Working Capital Turnover Ratio | -0.40 | -0.44 | -0.50 | -0.54 | -1.05 |
| Cash Conversion Cycle | 81.76 | 103.06 | 87.59 | 76.98 | 108.90 |
| Days of Sales Outstanding | 30.09 | 43.56 | 33.54 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 108.55 | 151.36 | 147.36 | 135.86 | 193.30 |
| Days of Payables Outstanding | 56.88 | 91.86 | 93.32 | 58.87 | 84.39 |
| Operating Cycle | 138.64 | 194.92 | 180.90 | 135.86 | 193.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 |
| Free Cash Flow Per Share | 0.00 | -0.00 | 0.01 | -0.00 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.13 | 9.45 | 0.10 | 69.95 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.13 | 9.45 | 0.10 | 69.95 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.02 | 0.00 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.01 | 0.07 | 0.00 | 0.20 |
| Free Cash Flow Yield | 0.00% | -1.88% | 1.56% | -0.89% | 7.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.10 | -4.60 | -9.82 | -8.60 | -26.58 |
| Price-to-Sales (P/S) Ratio | 2.23 | 2.47 | 3.89 | 5.23 | 2.63 |
| Price-to-Book (P/B) Ratio | 2.07 | 1.46 | 1.73 | 1.78 | 1.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -53.15 | 64.11 | -112.26 | 13.39 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 355.95 | 57.33 | 1059.21 | 13.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.72 | -0.13 | 0.38 | -0.03 | 0.42 |
| Enterprise Value Multiple | 62.13 | -33.69 | -187.40 | -43.01 | 28.56 |
| Enterprise Value | 578.87M | 558.15M | 670.16M | 733.45M | 623.13M |
| EV to EBITDA | 62.13 | -33.69 | -187.40 | -43.01 | 28.56 |
| EV to Sales | 5.53 | 6.07 | 7.24 | 9.00 | 5.17 |
| EV to Free Cash Flow | 0.00 | -130.62 | 119.24 | -193.37 | 26.35 |
| EV to Operating Cash Flow | 0.00 | 874.84 | 106.63 | 1824.49 | 25.97 |
| Tangible Book Value Per Share | 0.10 | 0.14 | 0.19 | 0.22 | 0.28 |
| Shareholders’ Equity Per Share | 0.10 | 0.14 | 0.19 | 0.22 | 0.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.00 | 0.01 | 0.00 | -0.15 |
| Revenue Per Share | 0.10 | 0.08 | 0.08 | 0.07 | 0.11 |
| Net Income Per Share | -0.04 | -0.05 | -0.03 | -0.05 | -0.01 |
| Tax Burden | 1.02 | 1.00 | 1.00 | 1.01 | 1.04 |
| Interest Burden | 4.86 | 1.60 | 1.80 | 1.40 | -8.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.70 | 0.91 | 0.72 | 0.86 | 0.65 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | -0.01 | -0.17 | -0.01 | -2.01 |
Currency in HKD
