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hmvod Limited (8103) Ratios

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hmvod Limited Ratios

HK:8103's free cash flow for Q3 2025 was HK$-0.41. For the 2025 fiscal year, HK:8103's free cash flow was decreased by HK$ and operating cash flow was HK$-0.64. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Sep 22
Liquidity Ratios
Current Ratio	―	0.28	0.05	0.44	0.29
Quick Ratio	―	0.28	0.05	0.44	0.29
Cash Ratio	―	0.07	<0.01	0.33	0.08
Solvency Ratio	―	0.17	-0.20	-0.08	-0.11
Operating Cash Flow Ratio	―	0.00	-0.08	-0.14	-0.20
Short-Term Operating Cash Flow Coverage	―	0.00	-0.47	-0.44	-12.39
Net Current Asset Value	HK$ ―	HK$ -56.73M	HK$ -70.64M	HK$ -61.39M	HK$ -80.86M
Leverage Ratios
Debt-to-Assets Ratio	―	0.99	6.87	1.25	2.26
Debt-to-Equity Ratio	―	-0.34	-0.37	-0.61	-0.60
Debt-to-Capital Ratio	―	-0.52	-0.59	-1.58	-1.52
Long-Term Debt-to-Capital Ratio	―	-0.27	-0.27	-0.54	-1.47
Financial Leverage Ratio	―	-0.35	-0.05	-0.49	-0.27
Debt Service Coverage Ratio	―	-0.78	-1.07	-0.05	-1.04
Interest Coverage Ratio	―	-9.80	-3.48	-1.27	-1.99
Debt to Market Cap	―	0.70	0.75	0.32	0.55
Interest Debt Per Share	―	0.15	0.20	0.31	0.42
Net Debt to EBITDA	―	-2.32	-1.85	-20.72	-6.73
Profitability Margins
Gross Profit Margin	―	3.11%	24.56%	-8.52%	33.37%
EBIT Margin	―	-48.33%	-74.98%	-4.39%	-33.18%
EBITDA Margin	―	-45.91%	-73.67%	-3.78%	-23.60%
Operating Profit Margin	―	-48.33%	-40.93%	-28.59%	-38.73%
Pretax Profit Margin	―	107.26%	-86.74%	-26.81%	-52.69%
Net Profit Margin	―	100.04%	-84.76%	-30.59%	-51.39%
Continuous Operations Profit Margin	―	107.26%	-86.74%	-26.81%	-51.51%
Net Income Per EBT	―	93.27%	97.71%	114.09%	97.53%
EBT Per EBIT	―	-221.93%	211.92%	93.78%	136.06%
Return on Assets (ROA)	―	69.31%	-420.34%	-27.07%	-68.74%
Return on Equity (ROE)	―	-23.93%	22.63%	13.30%	18.37%
Return on Capital Employed (ROCE)	―	13.58%	12.84%	36.42%	70.06%
Return on Invested Capital (ROIC)	―	16.01%	15.70%	157.47%	71.14%
Return on Tangible Assets	―	69.31%	-420.34%	-36.14%	-131.11%
Earnings Yield	―	49.03%	-46.71%	-7.03%	-16.81%
Efficiency Ratios
Receivables Turnover	―	1.03	9.25	8.73	9.85
Payables Turnover	―	3.40	3.52	5.81	2.16
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	47.34	30.52	81.59	62.97
Asset Turnover	―	0.69	4.96	0.88	1.34
Working Capital Turnover Ratio	―	-0.25	-0.44	-0.96	-0.78
Cash Conversion Cycle	―	246.61	-64.22	-21.01	-131.83
Days of Sales Outstanding	―	354.10	39.45	41.82	37.06
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	107.48	103.68	62.83	168.89
Operating Cycle	―	354.10	39.45	41.82	37.06
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	-0.04	-0.05	-0.06
Free Cash Flow Per Share	―	0.00	-0.04	-0.05	-0.06
CapEx Per Share	―	0.00	<0.01	0.00	<0.01
Free Cash Flow to Operating Cash Flow	―	0.00	1.02	1.00	1.03
Dividend Paid and CapEx Coverage Ratio	―	0.00	-49.12	0.00	-38.80
Capital Expenditure Coverage Ratio	―	0.00	-49.12	0.00	-38.80
Operating Cash Flow Coverage Ratio	―	0.00	-0.19	-0.19	-0.15
Operating Cash Flow to Sales Ratio	―	0.00	-0.27	-0.26	-0.26
Free Cash Flow Yield	―	0.00%	-14.95%	-6.04%	-8.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	2.04	-2.24	-14.22	-5.95
Price-to-Sales (P/S) Ratio	―	2.04	1.81	4.35	3.06
Price-to-Book (P/B) Ratio	―	-0.49	-0.48	-1.89	-1.09
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	-6.69	-16.55	-11.66
Price-to-Operating Cash Flow Ratio	―	0.00	-6.82	-16.55	-11.96
Price-to-Earnings Growth (PEG) Ratio	―	-0.01	-0.02	0.30	0.10
Enterprise Value Multiple	―	-6.77	-4.32	-135.92	-19.68
Enterprise Value	―	39.42M	55.83M	113.50M	111.44M
EV to EBITDA	―	-6.77	-4.32	-135.92	-19.68
EV to Sales	―	3.11	3.18	5.13	4.64
EV to Free Cash Flow	―	0.00	-11.73	-19.53	-17.72
EV to Operating Cash Flow	―	0.00	-11.96	-19.53	-18.18
Tangible Book Value Per Share	―	-0.44	-0.54	-0.52	-0.75
Shareholders’ Equity Per Share	―	-0.41	-0.51	-0.43	-0.62
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.02
Revenue Per Share	―	0.10	0.14	0.19	0.22
Net Income Per Share	―	0.10	-0.11	-0.06	-0.11
Tax Burden	―	0.93	0.98	1.14	0.98
Interest Burden	―	-2.22	1.16	6.11	1.59
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.51	0.36	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	0.31	0.86	0.48

Currency in HKD