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EFT Solutions Holdings Ltd (8062) Ratios

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EFT Solutions Holdings Ltd Ratios

HK:8062's free cash flow for Q3 2025 was HK$0.34. For the 2025 fiscal year, HK:8062's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	8.60	7.78	8.50	5.67
Quick Ratio	―	8.40	7.58	8.24	5.39
Cash Ratio	―	6.36	5.61	4.18	3.74
Solvency Ratio	―	0.49	0.87	2.68	1.35
Operating Cash Flow Ratio	―	0.65	2.66	0.43	1.75
Short-Term Operating Cash Flow Coverage	―	30.82	0.00	239.22	226.77
Net Current Asset Value	HK$ ―	HK$ 102.08M	HK$ 102.58M	HK$ 112.27M	HK$ 90.45M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.00	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	0.00	<0.01	<0.01
Debt-to-Capital Ratio	―	<0.01	0.00	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.11	1.12	1.11	1.17
Debt Service Coverage Ratio	―	20.38	1.19K	612.85	170.71
Interest Coverage Ratio	―	157.50	1.03K	968.46	1.95K
Debt to Market Cap	―	<0.01	0.00	<0.01	<0.01
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	-11.88	-5.65	-1.34	-2.31
Profitability Margins
Gross Profit Margin	―	29.52%	40.79%	48.71%	42.04%
EBIT Margin	―	4.09%	7.91%	29.57%	20.96%
EBITDA Margin	―	8.48%	15.90%	36.48%	28.32%
Operating Profit Margin	―	4.09%	11.98%	29.57%	20.96%
Pretax Profit Margin	―	4.42%	7.90%	29.54%	20.95%
Net Profit Margin	―	3.42%	5.95%	24.45%	17.34%
Continuous Operations Profit Margin	―	3.29%	5.90%	24.72%	17.62%
Net Income Per EBT	―	77.26%	75.23%	82.77%	82.74%
EBT Per EBIT	―	108.02%	65.98%	99.90%	99.95%
Return on Assets (ROA)	―	1.99%	3.78%	19.83%	13.29%
Return on Equity (ROE)	―	2.21%	4.24%	22.10%	15.54%
Return on Capital Employed (ROCE)	―	2.62%	8.47%	26.51%	18.56%
Return on Invested Capital (ROIC)	―	1.95%	6.32%	22.18%	15.57%
Return on Tangible Assets	―	2.13%	3.97%	21.51%	14.72%
Earnings Yield	―	2.82%	4.17%	21.69%	21.17%
Efficiency Ratios
Receivables Turnover	―	4.29	3.21	2.11	3.48
Payables Turnover	―	15.66	17.88	12.21	30.79
Inventory Turnover	―	22.64	17.81	16.75	11.71
Fixed Asset Turnover	―	6.72	6.29	7.36	5.49
Asset Turnover	―	0.58	0.64	0.81	0.77
Working Capital Turnover Ratio	―	0.83	0.88	1.26	1.28
Cash Conversion Cycle	―	77.88	113.89	165.05	124.13
Days of Sales Outstanding	―	85.08	113.80	173.15	104.81
Days of Inventory Outstanding	―	16.12	20.50	21.79	31.17
Days of Payables Outstanding	―	23.32	20.41	29.90	11.85
Operating Cycle	―	101.20	134.30	194.94	135.98
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.02	0.08	0.01	0.07
Free Cash Flow Per Share	―	0.01	0.08	<0.01	0.06
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.67	0.92	0.33	0.90
Dividend Paid and CapEx Coverage Ratio	―	1.14	2.26	0.34	1.92
Capital Expenditure Coverage Ratio	―	3.05	11.95	1.49	9.91
Operating Cash Flow Coverage Ratio	―	26.35	0.00	239.22	192.38
Operating Cash Flow to Sales Ratio	―	0.10	0.43	0.05	0.31
Free Cash Flow Yield	―	5.71%	27.43%	1.47%	33.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	35.67	23.93	4.61	4.72
Price-to-Sales (P/S) Ratio	―	1.21	1.42	1.13	0.82
Price-to-Book (P/B) Ratio	―	0.78	1.02	1.02	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	―	17.52	3.65	68.25	2.96
Price-to-Operating Cash Flow Ratio	―	11.78	3.34	22.29	2.66
Price-to-Earnings Growth (PEG) Ratio	―	-0.73	-0.29	0.07	0.06
Enterprise Value Multiple	―	2.44	3.31	1.75	0.58
Enterprise Value	―	17.52M	49.60M	81.50M	18.26M
EV to EBITDA	―	2.44	3.31	1.75	0.58
EV to Sales	―	0.21	0.53	0.64	0.16
EV to Free Cash Flow	―	2.99	1.35	38.63	0.59
EV to Operating Cash Flow	―	2.01	1.23	12.62	0.53
Tangible Book Value Per Share	―	0.26	0.26	0.27	0.23
Shareholders’ Equity Per Share	―	0.27	0.28	0.29	0.26
Tax and Other Ratios
Effective Tax Rate	―	0.26	0.25	0.16	0.16
Revenue Per Share	―	0.18	0.20	0.27	0.23
Net Income Per Share	―	<0.01	0.01	0.07	0.04
Tax Burden	―	0.77	0.75	0.83	0.83
Interest Burden	―	1.08	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.25	0.30	0.21	0.22
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.33	5.39	0.21	1.47

Currency in HKD