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EFT Solutions Holdings Ltd (8062) Ratios
EFT Solutions Holdings Ltd Ratios
HK:8062's free cash flow for Q3 2025 was $1.88M. For the 2025 fiscal year, HK:8062's free cash flow was decreased by $-314.00K and operating cash flow was $2.19M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.60 | 7.78 | 8.50 | 5.67 | 3.68 |
| Quick Ratio | 8.40 | 7.58 | 8.24 | 5.39 | 3.23 |
| Cash Ratio | 6.36 | 5.61 | 4.18 | 3.74 | 1.84 |
| Solvency Ratio | 0.49 | 0.87 | 2.68 | 1.35 | 0.51 |
| Operating Cash Flow Ratio | 0.65 | 2.66 | 0.43 | 1.75 | 0.78 |
| Short-Term Operating Cash Flow Coverage | 30.82 | 0.00 | 239.22 | 226.77 | 0.00 |
| Net Current Asset Value | $ 102.08M | $ 102.58M | $ 112.27M | $ 90.45M | $ 81.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.12 | 1.11 | 1.17 | 1.27 |
| Debt Service Coverage Ratio | 20.38 | 1191.36 | 612.85 | 170.71 | 0.00 |
| Interest Coverage Ratio | 157.50 | 1027.45 | 968.46 | 1945.17 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -11.88 | -5.65 | -1.34 | -2.31 | -2.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.52% | 40.79% | 48.71% | 42.04% | 36.33% |
| EBIT Margin | 4.09% | 7.91% | 29.57% | 20.96% | 12.89% |
| EBITDA Margin | 8.48% | 15.90% | 36.48% | 28.32% | 18.41% |
| Operating Profit Margin | 4.09% | 11.98% | 29.57% | 20.96% | 12.89% |
| Pretax Profit Margin | 4.42% | 7.90% | 29.54% | 20.95% | 12.89% |
| Net Profit Margin | 3.42% | 5.95% | 24.45% | 17.34% | 10.06% |
| Continuous Operations Profit Margin | 3.29% | 5.90% | 24.72% | 17.62% | 10.31% |
| Net Income Per EBT | 77.26% | 75.23% | 82.77% | 82.74% | 78.01% |
| EBT Per EBIT | 108.02% | 65.98% | 99.90% | 99.95% | 100.00% |
| Return on Assets (ROA) | 1.99% | 3.78% | 19.83% | 13.29% | 6.87% |
| Return on Equity (ROE) | 2.21% | 4.24% | 22.10% | 15.54% | 8.70% |
| Return on Capital Employed (ROCE) | 2.62% | 8.47% | 26.51% | 18.56% | 11.03% |
| Return on Invested Capital (ROIC) | 1.95% | 6.32% | 22.18% | 15.57% | 8.82% |
| Return on Tangible Assets | 2.13% | 3.97% | 21.51% | 14.72% | 7.71% |
| Earnings Yield | 2.82% | 4.17% | 21.69% | 21.17% | 7.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.29 | 3.21 | 2.11 | 3.48 | 2.47 |
| Payables Turnover | 15.66 | 17.88 | 12.21 | 30.79 | 8.54 |
| Inventory Turnover | 22.64 | 17.81 | 16.75 | 11.71 | 4.81 |
| Fixed Asset Turnover | 6.72 | 6.29 | 7.36 | 5.49 | 4.64 |
| Asset Turnover | 0.58 | 0.64 | 0.81 | 0.77 | 0.68 |
| Working Capital Turnover Ratio | 0.83 | 0.88 | 1.26 | 1.28 | 1.22 |
| Cash Conversion Cycle | 77.88 | 113.89 | 165.05 | 124.13 | 181.00 |
| Days of Sales Outstanding | 85.08 | 113.80 | 173.15 | 104.81 | 147.85 |
| Days of Inventory Outstanding | 16.12 | 20.50 | 21.79 | 31.17 | 75.87 |
| Days of Payables Outstanding | 23.32 | 20.41 | 29.90 | 11.85 | 42.72 |
| Operating Cycle | 101.20 | 134.30 | 194.94 | 135.98 | 223.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.08 | 0.01 | 0.07 | 0.05 |
| Free Cash Flow Per Share | 0.01 | 0.08 | 0.00 | 0.06 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.14 | 2.26 | 0.34 | 1.92 | 1.14 |
| Capital Expenditure Coverage Ratio | 3.05 | 11.95 | 1.49 | 9.91 | 1.48 |
| Operating Cash Flow Coverage Ratio | 26.35 | 0.00 | 239.22 | 192.38 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.43 | 0.05 | 0.31 | 0.23 |
| Free Cash Flow Yield | 5.71% | 27.43% | 1.47% | 33.76% | 5.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.67 | 23.93 | 4.61 | 4.72 | 12.88 |
| Price-to-Sales (P/S) Ratio | 1.21 | 1.42 | 1.13 | 0.82 | 1.30 |
| Price-to-Book (P/B) Ratio | 0.78 | 1.02 | 1.02 | 0.73 | 1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.52 | 3.65 | 68.25 | 2.96 | 17.19 |
| Price-to-Operating Cash Flow Ratio | 11.78 | 3.34 | 22.29 | 2.66 | 5.61 |
| Price-to-Earnings Growth (PEG) Ratio | -0.73 | -0.29 | 0.07 | 0.06 | -0.21 |
| Enterprise Value Multiple | 2.44 | 3.31 | 1.75 | 0.58 | 4.08 |
| Enterprise Value | 17.52M | 49.60M | 81.50M | 18.26M | 77.97M |
| EV to EBITDA | 2.44 | 3.31 | 1.75 | 0.58 | 4.08 |
| EV to Sales | 0.21 | 0.53 | 0.64 | 0.16 | 0.75 |
| EV to Free Cash Flow | 2.99 | 1.35 | 38.63 | 0.59 | 9.97 |
| EV to Operating Cash Flow | 2.01 | 1.23 | 12.62 | 0.53 | 3.26 |
| Tangible Book Value Per Share | 0.26 | 0.26 | 0.27 | 0.23 | 0.22 |
| Shareholders’ Equity Per Share | 0.27 | 0.28 | 0.29 | 0.26 | 0.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.16 | 0.16 | 0.20 |
| Revenue Per Share | 0.18 | 0.20 | 0.27 | 0.23 | 0.22 |
| Net Income Per Share | 0.01 | 0.01 | 0.07 | 0.04 | 0.02 |
| Tax Burden | 0.77 | 0.75 | 0.83 | 0.83 | 0.78 |
| Interest Burden | 1.08 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.30 | 0.21 | 0.22 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.33 | 5.39 | 0.21 | 1.47 | 1.79 |
Currency in HKD
