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ITE (Holdings) Limited (8092) Ratios

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ITE (Holdings) Limited Ratios

HK:8092's free cash flow for Q3 2025 was HK$0.60. For the 2025 fiscal year, HK:8092's free cash flow was decreased by HK$ and operating cash flow was HK$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	5.18	5.16	5.83	5.12
Quick Ratio	―	5.18	5.16	5.83	5.11
Cash Ratio	―	4.39	4.36	4.86	4.16
Solvency Ratio	―	0.52	0.57	0.72	1.03
Operating Cash Flow Ratio	―	0.54	0.72	0.54	0.94
Short-Term Operating Cash Flow Coverage	―	5.93	0.00	2.85	6.92
Net Current Asset Value	HK$ ―	HK$ 19.08M	HK$ 18.55M	HK$ 18.44M	HK$ 20.27M
Leverage Ratios
Debt-to-Assets Ratio	―	0.02	0.03	0.03	0.05
Debt-to-Equity Ratio	―	0.02	0.04	0.04	0.06
Debt-to-Capital Ratio	―	0.02	0.04	0.04	0.06
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.23	1.26	1.20	1.27
Debt Service Coverage Ratio	―	3.75	143.58	3.59	8.34
Interest Coverage Ratio	―	38.88	71.43	11.37	45.85
Debt to Market Cap	―	0.01	0.00	0.04	0.03
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	-11.67	-6.70	-6.18	-3.23
Profitability Margins
Gross Profit Margin	―	58.08%	70.08%	63.98%	60.00%
EBIT Margin	―	8.54%	16.39%	16.84%	31.06%
EBITDA Margin	―	11.54%	22.37%	22.68%	38.43%
Operating Profit Margin	―	8.54%	11.13%	4.92%	9.49%
Pretax Profit Margin	―	13.42%	16.24%	16.40%	30.86%
Net Profit Margin	―	13.42%	16.24%	15.72%	30.25%
Continuous Operations Profit Margin	―	13.42%	16.24%	15.72%	30.25%
Net Income Per EBT	―	100.00%	100.00%	95.82%	98.03%
EBT Per EBIT	―	157.23%	145.91%	333.19%	325.07%
Return on Assets (ROA)	―	8.12%	8.46%	8.69%	17.44%
Return on Equity (ROE)	―	10.02%	10.62%	10.42%	22.09%
Return on Capital Employed (ROCE)	―	6.37%	7.13%	3.26%	6.71%
Return on Invested Capital (ROIC)	―	6.24%	6.99%	2.91%	6.20%
Return on Tangible Assets	―	8.12%	8.46%	8.69%	17.44%
Earnings Yield	―	6.04%	7.96%	9.82%	17.96%
Efficiency Ratios
Receivables Turnover	―	4.03	6.14	6.23	5.95
Payables Turnover	―	32.84	79.22	47.95	22.86
Inventory Turnover	―	0.00	0.00	0.00	120.30
Fixed Asset Turnover	―	32.97	14.57	16.55	10.30
Asset Turnover	―	0.60	0.52	0.55	0.58
Working Capital Turnover Ratio	―	0.77	0.68	0.65	0.76
Cash Conversion Cycle	―	79.55	54.80	50.93	48.40
Days of Sales Outstanding	―	90.67	59.41	58.55	61.33
Days of Inventory Outstanding	―	0.00	0.00	0.00	3.03
Days of Payables Outstanding	―	11.11	4.61	7.61	15.96
Operating Cycle	―	90.67	59.41	58.55	64.36
Cash Flow Ratios
Operating Cash Flow Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow Per Share	―	<0.01	<0.01	<0.01	<0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	1.33	1.77	0.45	0.86
Capital Expenditure Coverage Ratio	―	324.36	557.95	279.00	397.74
Operating Cash Flow Coverage Ratio	―	5.93	4.05	2.85	3.37
Operating Cash Flow to Sales Ratio	―	0.17	0.26	0.16	0.30
Free Cash Flow Yield	―	7.59%	12.65%	10.10%	17.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	16.67	12.73	10.18	5.57
Price-to-Sales (P/S) Ratio	―	2.22	2.04	1.60	1.68
Price-to-Book (P/B) Ratio	―	1.66	1.33	1.06	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	―	13.18	7.90	9.90	5.64
Price-to-Operating Cash Flow Ratio	―	13.14	7.89	9.86	5.62
Price-to-Earnings Growth (PEG) Ratio	―	-3.67	0.00	-0.18	-0.25
Enterprise Value Multiple	―	7.60	2.42	0.87	1.15
Enterprise Value	―	12.78M	6.88M	2.52M	7.07M
EV to EBITDA	―	7.60	2.42	0.87	1.15
EV to Sales	―	0.88	0.54	0.20	0.44
EV to Free Cash Flow	―	5.20	2.10	1.22	1.48
EV to Operating Cash Flow	―	5.18	2.09	1.22	1.48
Tangible Book Value Per Share	―	0.02	0.02	0.02	0.02
Shareholders’ Equity Per Share	―	0.02	0.02	0.02	0.02
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.04	0.02
Revenue Per Share	―	0.02	0.01	0.01	0.02
Net Income Per Share	―	<0.01	<0.01	<0.01	<0.01
Tax Burden	―	1.00	1.00	0.96	0.98
Interest Burden	―	1.57	0.99	0.97	0.99
Research & Development to Revenue	―	0.05	0.06	0.08	0.05
SG&A to Revenue	―	0.44	0.61	0.60	0.52
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.26	1.59	1.03	0.97

Currency in HKD