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ITE (Holdings) Limited (8092) Ratios
ITE (Holdings) Limited Ratios
HK:8092's free cash flow for Q3 2025 was $484.25K. For the 2025 fiscal year, HK:8092's free cash flow was decreased by $-3.80K and operating cash flow was $488.05K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.18 | 5.16 | 5.83 | 5.12 | 4.08 |
| Quick Ratio | 5.18 | 5.16 | 5.83 | 5.11 | 4.00 |
| Cash Ratio | 4.39 | 4.36 | 4.86 | 4.16 | 1.62 |
| Solvency Ratio | 0.52 | 0.57 | 0.72 | 1.03 | 1.19 |
| Operating Cash Flow Ratio | 0.54 | 0.72 | 0.54 | 0.94 | 1.27 |
| Short-Term Operating Cash Flow Coverage | 5.93 | 0.00 | 2.85 | 6.92 | 6.38 |
| Net Current Asset Value | $ 19.08M | $ 18.55M | $ 18.44M | $ 20.27M | $ 20.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.03 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.02 | 0.04 | 0.04 | 0.06 | 0.07 |
| Debt-to-Capital Ratio | 0.02 | 0.04 | 0.04 | 0.06 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.26 | 1.20 | 1.27 | 1.31 |
| Debt Service Coverage Ratio | 3.75 | 143.58 | 3.59 | 8.34 | 5.67 |
| Interest Coverage Ratio | 38.88 | 71.43 | 11.37 | 45.85 | 33.68 |
| Debt to Market Cap | 0.01 | 0.00 | 0.04 | 0.03 | 0.04 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -11.67 | -6.70 | -6.18 | -3.23 | -1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.08% | 70.08% | 63.98% | 60.00% | 41.91% |
| EBIT Margin | 8.54% | 16.39% | 16.84% | 31.06% | 19.54% |
| EBITDA Margin | 11.54% | 22.37% | 22.68% | 38.43% | 25.91% |
| Operating Profit Margin | 8.54% | 11.13% | 4.92% | 9.49% | 13.24% |
| Pretax Profit Margin | 13.42% | 16.24% | 16.40% | 30.86% | 19.14% |
| Net Profit Margin | 13.42% | 16.24% | 15.72% | 30.25% | 18.87% |
| Continuous Operations Profit Margin | 13.42% | 16.24% | 15.72% | 30.25% | 18.87% |
| Net Income Per EBT | 100.00% | 100.00% | 95.82% | 98.03% | 98.56% |
| EBT Per EBIT | 157.23% | 145.91% | 333.19% | 325.07% | 144.63% |
| Return on Assets (ROA) | 8.12% | 8.46% | 8.69% | 17.44% | 20.92% |
| Return on Equity (ROE) | 10.02% | 10.62% | 10.42% | 22.09% | 27.33% |
| Return on Capital Employed (ROCE) | 6.37% | 7.13% | 3.26% | 6.71% | 19.07% |
| Return on Invested Capital (ROIC) | 6.24% | 6.99% | 2.91% | 6.20% | 16.80% |
| Return on Tangible Assets | 8.12% | 8.46% | 8.69% | 17.44% | 20.92% |
| Earnings Yield | 6.04% | 7.96% | 9.82% | 17.96% | 20.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.03 | 6.14 | 6.23 | 5.95 | 13.94 |
| Payables Turnover | 32.84 | 79.22 | 47.95 | 22.86 | 327.98 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 120.30 | 32.04 |
| Fixed Asset Turnover | 32.97 | 14.57 | 16.55 | 10.30 | 18.62 |
| Asset Turnover | 0.60 | 0.52 | 0.55 | 0.58 | 1.11 |
| Working Capital Turnover Ratio | 0.77 | 0.68 | 0.65 | 0.76 | 1.65 |
| Cash Conversion Cycle | 79.55 | 54.80 | 50.93 | 48.40 | 36.47 |
| Days of Sales Outstanding | 90.67 | 59.41 | 58.55 | 61.33 | 26.19 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 3.03 | 11.39 |
| Days of Payables Outstanding | 11.11 | 4.61 | 7.61 | 15.96 | 1.11 |
| Operating Cycle | 90.67 | 59.41 | 58.55 | 64.36 | 37.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.33 | 1.77 | 0.45 | 0.86 | 1.85 |
| Capital Expenditure Coverage Ratio | 324.36 | 557.95 | 279.00 | 397.74 | 256.75 |
| Operating Cash Flow Coverage Ratio | 5.93 | 4.05 | 2.85 | 3.37 | 5.85 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.26 | 0.16 | 0.30 | 0.26 |
| Free Cash Flow Yield | 7.59% | 12.65% | 10.10% | 17.74% | 28.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.67 | 12.73 | 10.18 | 5.57 | 4.96 |
| Price-to-Sales (P/S) Ratio | 2.22 | 2.04 | 1.60 | 1.68 | 0.94 |
| Price-to-Book (P/B) Ratio | 1.66 | 1.33 | 1.06 | 1.23 | 1.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.18 | 7.90 | 9.90 | 5.64 | 3.57 |
| Price-to-Operating Cash Flow Ratio | 13.14 | 7.89 | 9.86 | 5.62 | 3.55 |
| Price-to-Earnings Growth (PEG) Ratio | -3.67 | 0.00 | -0.18 | -0.25 | -0.19 |
| Enterprise Value Multiple | 7.60 | 2.42 | 0.87 | 1.15 | 2.48 |
| Enterprise Value | 12.78M | 6.88M | 2.52M | 7.07M | 21.01M |
| EV to EBITDA | 7.60 | 2.42 | 0.87 | 1.15 | 2.48 |
| EV to Sales | 0.88 | 0.54 | 0.20 | 0.44 | 0.64 |
| EV to Free Cash Flow | 5.20 | 2.10 | 1.22 | 1.48 | 2.45 |
| EV to Operating Cash Flow | 5.18 | 2.09 | 1.22 | 1.48 | 2.44 |
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Shareholders’ Equity Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.04 | 0.02 | 0.01 |
| Revenue Per Share | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Tax Burden | 1.00 | 1.00 | 0.96 | 0.98 | 0.99 |
| Interest Burden | 1.57 | 0.99 | 0.97 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.05 | 0.06 | 0.08 | 0.05 | 0.03 |
| SG&A to Revenue | 0.44 | 0.61 | 0.60 | 0.52 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.26 | 1.59 | 1.03 | 0.97 | 1.38 |
Currency in HKD
