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Hin Sang Group (International) Holding Co. Ltd. (HK:6893)
:6893
Hong Kong Market
6893
Hin Sang Group (International) Holding Co. Ltd.
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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$0.54. For the 2025 fiscal year, HK:6893's free cash flow was decreased by HK$ and operating cash flow was HK$-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.13 0.13 0.18 0.19 0.20
Quick Ratio
 0.09 0.09 0.13 0.13 0.12
Cash Ratio
 0.05 0.05 0.05 0.05 0.05
Solvency Ratio
 -0.07 -0.07 -0.09 -0.05 -0.08
Operating Cash Flow Ratio
 0.03 0.00 <0.01 0.03 <0.01
Short-Term Operating Cash Flow Coverage
 0.03 0.00 <0.01 0.03 <0.01
Net Current Asset Value
HK$ -372.10MHK$ -372.10MHK$ -352.51MHK$ -332.88MHK$ -336.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.68 0.68 0.62 0.55 0.52
Debt-to-Equity Ratio
 3.19 3.19 2.22 1.54 1.33
Debt-to-Capital Ratio
 0.76 0.76 0.69 0.61 0.57
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.46 0.39 0.40
Financial Leverage Ratio
 4.70 4.70 3.58 2.81 2.58
Debt Service Coverage Ratio
 0.02 0.03 -0.07 -0.02 -0.10
Interest Coverage Ratio
 -0.61 -0.60 -1.17 -1.36 -2.62
Debt to Market Cap
 0.89 1.54 1.51 0.89 0.74
Interest Debt Per Share
 0.35 0.34 0.33 0.31 0.30
Net Debt to EBITDA
 60.72 37.05 -19.98 -86.65 -18.04
Profitability Margins
Gross Profit Margin
60.99%60.99%65.61%61.98%47.67%
EBIT Margin
-9.03%-8.88%-33.49%-22.13%-43.17%
EBITDA Margin
5.44%8.91%-18.03%-3.86%-20.93%
Operating Profit Margin
-9.03%-8.88%-23.53%-23.90%-45.20%
Pretax Profit Margin
-43.15%-43.15%-53.68%-39.73%-60.43%
Net Profit Margin
-43.81%-43.81%-53.72%-39.63%-60.75%
Continuous Operations Profit Margin
-43.51%-43.51%-53.78%-39.30%-60.36%
Net Income Per EBT
101.54%101.54%100.07%99.76%100.54%
EBT Per EBIT
477.68%485.91%228.11%166.25%133.68%
Return on Assets (ROA)
-8.63%-8.63%-8.88%-6.24%-8.00%
Return on Equity (ROE)
-35.96%-40.53%-31.79%-17.58%-20.67%
Return on Capital Employed (ROCE)
-5.00%-4.92%-7.51%-6.44%-9.17%
Return on Invested Capital (ROIC)
-1.99%-1.95%-4.32%-4.13%-6.59%
Return on Tangible Assets
-8.63%-8.63%-8.88%-6.24%-115.71%
Earnings Yield
-11.35%-19.61%-21.74%-10.19%-11.62%
Efficiency Ratios
Receivables Turnover
 12.13 12.13 8.38 10.88 0.00
Payables Turnover
 6.42 6.42 3.97 3.91 6.20
Inventory Turnover
 3.36 3.36 2.41 2.48 2.69
Fixed Asset Turnover
 0.24 0.24 0.20 0.19 0.15
Asset Turnover
 0.20 0.20 0.17 0.16 0.13
Working Capital Turnover Ratio
 -0.37 -0.40 -0.44 -0.50 -0.54
Cash Conversion Cycle
 81.76 81.76 103.06 87.59 76.98
Days of Sales Outstanding
 30.09 30.09 43.56 33.54 0.00
Days of Inventory Outstanding
 108.55 108.55 151.36 147.36 135.86
Days of Payables Outstanding
 56.88 56.88 91.86 93.32 58.87
Operating Cycle
 138.64 138.64 194.92 180.90 135.86
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow Per Share
 <0.01 0.00 >-0.01 <0.01 >-0.01
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.00 -6.70 0.89 -9.44
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.13 9.45 0.10
Capital Expenditure Coverage Ratio
 0.00 0.00 0.13 9.45 0.10
Operating Cash Flow Coverage Ratio
 0.03 0.00 <0.01 0.02 <0.01
Operating Cash Flow to Sales Ratio
 0.09 0.00 <0.01 0.07 <0.01
Free Cash Flow Yield
2.28%0.00%-1.88%1.56%-0.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.81 -5.10 -4.60 -9.82 -8.60
Price-to-Sales (P/S) Ratio
 3.86 2.23 2.47 3.89 5.23
Price-to-Book (P/B) Ratio
 3.57 2.07 1.46 1.73 1.78
Price-to-Free Cash Flow (P/FCF) Ratio
 43.94 0.00 -53.15 64.11 -112.26
Price-to-Operating Cash Flow Ratio
 43.90 0.00 355.95 57.33 1.06K
Price-to-Earnings Growth (PEG) Ratio
 -5.35 0.72 -0.13 0.38 -0.03
Enterprise Value Multiple
 131.76 62.13 -33.69 -187.40 -43.01
Enterprise Value
 749.19M 578.87M 558.15M 670.16M 733.45M
EV to EBITDA
 131.76 62.13 -33.69 -187.40 -43.01
EV to Sales
 7.16 5.53 6.07 7.24 9.00
EV to Free Cash Flow
 81.49 0.00 -130.62 119.24 -193.37
EV to Operating Cash Flow
 81.49 0.00 874.84 106.63 1.82K
Tangible Book Value Per Share
 0.10 0.10 0.14 0.19 0.22
Shareholders’ Equity Per Share
 0.10 0.10 0.14 0.19 0.22
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 0.01 <0.01
Revenue Per Share
 0.10 0.10 0.08 0.08 0.07
Net Income Per Share
 -0.04 -0.04 -0.05 -0.03 -0.05
Tax Burden
 1.02 1.02 1.00 1.00 1.01
Interest Burden
 4.78 4.86 1.60 1.80 1.40
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.70 0.70 0.91 0.72 0.86
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.20 0.00 -0.01 -0.17 >-0.01
Currency in HKD