Want to see HK:8018 full AI Analyst Report?
Finsoft Financial Investment Holdings Ltd. (8018) Ratios
Finsoft Financial Investment Holdings Ltd. Ratios
HK:8018's free cash flow for Q2 2026 was $3.68M. For the 2026 fiscal year, HK:8018's free cash flow was decreased by $-413.00K and operating cash flow was $4.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.03 | 2.54 | 1.86 | 2.27 | 2.83 |
| Quick Ratio | 2.03 | 2.47 | 1.84 | 2.27 | 3.09 |
| Cash Ratio | 0.43 | 0.41 | 0.32 | 0.71 | 0.93 |
| Solvency Ratio | -0.23 | -0.24 | -0.64 | -0.46 | -0.36 |
| Operating Cash Flow Ratio | 0.30 | -0.72 | -0.42 | 0.09 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.50 | 1.47 |
| Net Current Asset Value | $ 24.58M | $ 40.23M | $ 22.54M | $ 45.82M | $ 67.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.06 | 0.08 | 0.09 | 0.11 |
| Debt-to-Equity Ratio | 0.18 | 0.09 | 0.14 | 0.14 | 0.16 |
| Debt-to-Capital Ratio | 0.15 | 0.08 | 0.12 | 0.12 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.79 | 1.53 | 1.83 | 1.57 | 1.49 |
| Debt Service Coverage Ratio | -33.25 | -20.77 | -67.28 | -2.42 | -2.18 |
| Interest Coverage Ratio | -54.63 | -37.63 | -92.06 | -32.63 | -37.11 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.20 | 0.24 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.02 | 0.05 | 0.12 |
| Net Debt to EBITDA | 0.73 | 1.19 | 0.21 | 1.05 | 1.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.38% | 55.06% | 59.52% | 67.37% | 69.99% |
| EBIT Margin | -26.95% | -22.73% | -52.45% | -41.93% | -35.80% |
| EBITDA Margin | -14.44% | -10.71% | -36.78% | -27.88% | -24.37% |
| Operating Profit Margin | -26.28% | -22.70% | -51.90% | -31.76% | -35.64% |
| Pretax Profit Margin | -27.43% | -23.33% | -53.01% | -43.51% | -36.76% |
| Net Profit Margin | -28.28% | -25.15% | -53.88% | -44.65% | -37.44% |
| Continuous Operations Profit Margin | -28.98% | -25.15% | -54.17% | -45.32% | -39.51% |
| Net Income Per EBT | 103.11% | 107.79% | 101.63% | 102.61% | 101.84% |
| EBT Per EBIT | 104.40% | 102.77% | 102.14% | 137.00% | 103.17% |
| Return on Assets (ROA) | -18.57% | -15.63% | -41.10% | -26.21% | -17.89% |
| Return on Equity (ROE) | -33.18% | -23.86% | -75.11% | -41.25% | -26.61% |
| Return on Capital Employed (ROCE) | -28.47% | -21.26% | -68.40% | -29.37% | -24.00% |
| Return on Invested Capital (ROIC) | -26.33% | -19.76% | -63.51% | -24.29% | -20.79% |
| Return on Tangible Assets | -18.63% | -15.68% | -41.24% | -27.41% | -17.89% |
| Earnings Yield | -75.11% | -33.76% | -86.68% | -77.16% | -79.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.52 | 1.14 | 21.28 | 1.40 | 1.04 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 12.41 | 36.83 | 0.00 | -1.88 |
| Fixed Asset Turnover | 5.16 | 8.59 | 7.56 | 5.30 | 4.25 |
| Asset Turnover | 0.66 | 0.62 | 0.76 | 0.59 | 0.48 |
| Working Capital Turnover Ratio | 1.32 | 1.50 | 1.44 | 0.99 | 0.77 |
| Cash Conversion Cycle | 239.90 | 349.74 | 27.06 | 260.08 | 157.45 |
| Days of Sales Outstanding | 239.90 | 320.33 | 17.15 | 260.08 | 351.27 |
| Days of Inventory Outstanding | 0.00 | 29.40 | 9.91 | 0.00 | -193.82 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 239.90 | 349.74 | 27.06 | 260.08 | 157.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | -0.04 | -0.05 | 0.02 | 0.09 |
| Free Cash Flow Per Share | 0.01 | -0.04 | -0.06 | 0.01 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 4.83 | -19.54 | -13.89 | 1.56 | 26.05 |
| Capital Expenditure Coverage Ratio | 4.83 | -19.54 | -13.89 | 1.56 | 26.05 |
| Operating Cash Flow Coverage Ratio | 1.21 | -4.18 | -2.37 | 0.38 | 0.77 |
| Operating Cash Flow to Sales Ratio | 0.18 | -0.39 | -0.23 | 0.06 | 0.17 |
| Free Cash Flow Yield | 38.51% | -55.01% | -40.29% | 3.48% | 34.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.33 | -2.96 | -1.15 | -1.30 | -1.26 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.75 | 0.62 | 0.58 | 0.47 |
| Price-to-Book (P/B) Ratio | 0.44 | 0.71 | 0.87 | 0.53 | 0.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.60 | -1.82 | -2.48 | 28.75 | 2.90 |
| Price-to-Operating Cash Flow Ratio | 2.06 | -1.91 | -2.66 | 10.28 | 2.79 |
| Price-to-Earnings Growth (PEG) Ratio | -1.69 | 0.04 | 0.06 | 0.05 | 0.03 |
| Enterprise Value Multiple | -1.88 | -5.76 | -1.48 | -1.02 | -0.52 |
| Enterprise Value | 12.33M | 30.27M | 28.47M | 17.32M | 8.49M |
| EV to EBITDA | -1.88 | -5.76 | -1.48 | -1.02 | -0.52 |
| EV to Sales | 0.27 | 0.62 | 0.54 | 0.28 | 0.13 |
| EV to Free Cash Flow | 1.87 | -1.51 | -2.17 | 14.15 | 0.78 |
| EV to Operating Cash Flow | 1.48 | -1.58 | -2.33 | 5.06 | 0.75 |
| Tangible Book Value Per Share | 0.08 | 0.11 | 0.16 | 0.33 | 0.73 |
| Shareholders’ Equity Per Share | 0.08 | 0.11 | 0.16 | 0.37 | 0.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | -0.08 | -0.02 | -0.04 | -0.07 |
| Revenue Per Share | 0.09 | 0.10 | 0.22 | 0.35 | 0.53 |
| Net Income Per Share | -0.03 | -0.03 | -0.12 | -0.15 | -0.20 |
| Tax Burden | 1.03 | 1.08 | 1.02 | 1.03 | 1.02 |
| Interest Burden | 1.02 | 1.03 | 1.01 | 1.04 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.75 | 0.75 | 0.97 | 0.97 | 0.81 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.65 | 1.55 | 0.43 | -0.13 | -0.46 |
Currency in HKD
