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Easy Repay Finance & Investment Limited (8079) Ratios

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Easy Repay Finance & Investment Limited Ratios

HK:8079's free cash flow for Q3 2025 was HK$0.92. For the 2025 fiscal year, HK:8079's free cash flow was decreased by HK$ 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	―	2.41	2.57	4.60	8.74
Quick Ratio	―	1.97	2.03	3.98	8.05
Cash Ratio	―	0.62	0.35	0.35	1.66
Solvency Ratio	―	-0.18	-3.27	-7.36	-2.47
Operating Cash Flow Ratio	―	0.00	0.57	-2.02	-0.02
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	-6.71	-0.06
Net Current Asset Value	HK$ ―	HK$ 14.17M	HK$ 15.82M	HK$ 49.66M	HK$ 118.95M
Leverage Ratios
Debt-to-Assets Ratio	―	0.12	0.10	0.07	0.06
Debt-to-Equity Ratio	―	0.17	0.14	0.08	0.06
Debt-to-Capital Ratio	―	0.15	0.13	0.08	0.06
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.48	1.42	1.19	1.10
Debt Service Coverage Ratio	―	-0.18	-220.76	-22.58	-8.39
Interest Coverage Ratio	―	-5.45	-161.57	-148.09	-71.04
Debt to Market Cap	―	0.18	0.00	<0.01	<0.01
Interest Debt Per Share	―	0.15	0.16	0.01	0.02
Net Debt to EBITDA	―	4.91	>-0.01	>-0.01	0.36
Profitability Margins
Gross Profit Margin	―	47.93%	30.71%	-4.68%	42.41%
EBIT Margin	―	-3.38%	-110.14%	-214.17%	-74.06%
EBITDA Margin	―	-1.16%	-104.64%	-196.93%	-57.28%
Operating Profit Margin	―	-3.38%	-76.59%	-130.55%	-69.44%
Pretax Profit Margin	―	-7.72%	-110.62%	-215.05%	-75.76%
Net Profit Margin	―	-7.61%	-109.29%	-214.57%	-75.78%
Continuous Operations Profit Margin	―	-7.72%	-110.62%	-215.03%	-75.78%
Net Income Per EBT	―	98.66%	98.80%	99.77%	100.03%
EBT Per EBIT	―	228.28%	144.43%	164.73%	109.09%
Return on Assets (ROA)	―	-9.00%	-108.38%	-131.72%	-28.67%
Return on Equity (ROE)	―	-13.29%	-153.81%	-157.14%	-31.51%
Return on Capital Employed (ROCE)	―	-5.67%	-103.96%	-95.43%	-28.63%
Return on Invested Capital (ROIC)	―	-5.17%	-96.43%	-88.67%	-27.12%
Return on Tangible Assets	―	-9.00%	-108.38%	-133.80%	-28.87%
Earnings Yield	―	-23.94%	-398.98%	-26.90%	-2.29%
Efficiency Ratios
Receivables Turnover	―	4.55	2.21	2.25	1.56
Payables Turnover	―	20.87	41.56	30.85	61.19
Inventory Turnover	―	4.70	4.75	6.54	3.83
Fixed Asset Turnover	―	0.00	0.00	0.00	4.09
Asset Turnover	―	1.18	0.99	0.61	0.38
Working Capital Turnover Ratio	―	2.70	1.23	0.63	0.59
Cash Conversion Cycle	―	140.46	233.28	206.13	323.05
Days of Sales Outstanding	―	80.28	165.22	162.12	233.75
Days of Inventory Outstanding	―	77.67	76.85	55.84	95.27
Days of Payables Outstanding	―	17.49	8.78	11.83	5.96
Operating Cycle	―	157.95	242.07	217.96	329.02
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.23	-0.05	>-0.01
Free Cash Flow Per Share	―	0.00	-0.08	-0.06	-0.01
CapEx Per Share	―	0.00	0.31	<0.01	0.01
Free Cash Flow to Operating Cash Flow	―	0.00	-0.34	1.06	28.39
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.75	-16.78	-0.04
Capital Expenditure Coverage Ratio	―	0.00	0.75	-16.78	-0.04
Operating Cash Flow Coverage Ratio	―	0.00	1.52	-4.73	-0.02
Operating Cash Flow to Sales Ratio	―	0.00	0.16	-0.53	>-0.01
Free Cash Flow Yield	―	0.00%	-19.34%	-6.99%	-0.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-4.23	-0.25	-3.72	-43.62
Price-to-Sales (P/S) Ratio	―	0.32	0.27	7.98	33.05
Price-to-Book (P/B) Ratio	―	0.56	0.39	5.84	13.74
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	-5.17	-14.30	-340.64
Price-to-Operating Cash Flow Ratio	―	0.00	1.76	-15.15	-9.67K
Price-to-Earnings Growth (PEG) Ratio	―	0.05	>-0.01	-0.02	0.65
Price-to-Fair Value	―	0.56	0.39	5.84	13.74
Enterprise Value Multiple	―	-22.60	-0.27	-4.06	-57.34
Enterprise Value	―	11.89M	11.69M	426.25M	2.35B
EV to EBITDA	―	-22.60	-0.27	-4.06	-57.34
EV to Sales	―	0.26	0.28	7.99	32.85
EV to Free Cash Flow	―	0.00	-5.31	-14.33	-338.51
EV to Operating Cash Flow	―	0.00	1.80	-15.19	-9.61K
Tangible Book Value Per Share	―	0.81	1.01	0.14	0.26
Shareholders’ Equity Per Share	―	0.84	1.04	0.14	0.26
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	<0.01	>-0.01
Revenue Per Share	―	1.46	1.46	0.10	0.11
Net Income Per Share	―	-0.11	-1.60	-0.22	-0.08
Tax Burden	―	0.99	0.99	1.00	1.00
Interest Burden	―	2.28	1.00	1.00	1.02
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.76	1.01	0.92	0.90
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	-0.14	0.25	<0.01

Currency in HKD