Want to see HK:8103 full AI Analyst Report?
hmvod Limited (8103) Ratios
0 Followers
hmvod Limited Ratios
HK:8103's free cash flow for Q3 2025 was HK$0.00. For the 2025 fiscal year, HK:8103's free cash flow was increased by HK$0.00 and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Sep 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.28 | 0.05 | 0.44 | 0.29 | 0.24 |
| Quick Ratio | 0.28 | 0.05 | 0.44 | 0.29 | 0.24 |
| Cash Ratio | 0.07 | 0.01 | 0.33 | 0.08 | 0.04 |
| Solvency Ratio | 0.17 | -0.20 | -0.08 | -0.11 | -0.24 |
| Operating Cash Flow Ratio | 0.00 | -0.08 | -0.14 | -0.20 | -0.57 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.47 | -0.44 | -12.39 | -1.21 |
| Net Current Asset Value | HK$ -56.73M | HK$ -70.64M | HK$ -61.39M | HK$ -80.86M | HK$ -74.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.99 | 6.87 | 1.25 | 2.26 | 1.75 |
| Debt-to-Equity Ratio | -0.34 | -0.37 | -0.61 | -0.60 | -0.79 |
| Debt-to-Capital Ratio | -0.52 | -0.59 | -1.58 | -1.52 | -3.84 |
| Long-Term Debt-to-Capital Ratio | -0.27 | -0.27 | -0.54 | -1.47 | -0.52 |
| Financial Leverage Ratio | -0.35 | -0.05 | -0.49 | -0.27 | -0.45 |
| Debt Service Coverage Ratio | -0.78 | -1.07 | -0.05 | -1.04 | -0.52 |
| Interest Coverage Ratio | -9.80 | -3.48 | -1.27 | -1.99 | -1.95 |
| Debt to Market Cap | 0.70 | 0.75 | 0.32 | 0.55 | 0.24 |
| Interest Debt Per Share | 0.15 | 0.20 | 0.31 | 0.42 | 0.48 |
| Net Debt to EBITDA | -2.32 | -1.85 | -20.72 | -6.73 | -2.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.11% | 24.56% | -8.52% | 33.37% | 36.14% |
| EBIT Margin | -48.33% | -74.98% | -4.39% | -33.18% | -66.65% |
| EBITDA Margin | -45.91% | -73.67% | -3.78% | -23.60% | -45.93% |
| Operating Profit Margin | -48.33% | -40.93% | -28.59% | -38.73% | -26.20% |
| Pretax Profit Margin | 107.26% | -86.74% | -26.81% | -52.69% | -80.15% |
| Net Profit Margin | 100.04% | -84.76% | -30.59% | -51.39% | -77.78% |
| Continuous Operations Profit Margin | 107.26% | -86.74% | -26.81% | -51.51% | -76.96% |
| Net Income Per EBT | 93.27% | 97.71% | 114.09% | 97.53% | 97.04% |
| EBT Per EBIT | -221.93% | 211.92% | 93.78% | 136.06% | 305.94% |
| Return on Assets (ROA) | 69.31% | -420.34% | -27.07% | -68.74% | -113.53% |
| Return on Equity (ROE) | -23.93% | 22.63% | 13.30% | 18.37% | 51.38% |
| Return on Capital Employed (ROCE) | 13.58% | 12.84% | 36.42% | 70.06% | 34.53% |
| Return on Invested Capital (ROIC) | 16.01% | 15.70% | 157.47% | 71.14% | 325.08% |
| Return on Tangible Assets | 69.31% | -420.34% | -36.14% | -131.11% | -207.00% |
| Earnings Yield | 49.03% | -46.71% | -7.03% | -16.81% | -15.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.03 | 9.25 | 8.73 | 9.85 | 5.98 |
| Payables Turnover | 3.40 | 3.52 | 5.81 | 2.16 | 1.99 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 47.34 | 30.52 | 81.59 | 62.97 | 45.23 |
| Asset Turnover | 0.69 | 4.96 | 0.88 | 1.34 | 1.46 |
| Working Capital Turnover Ratio | -0.25 | -0.44 | -0.96 | -0.78 | -1.07 |
| Cash Conversion Cycle | 246.61 | -64.22 | -21.01 | -131.83 | -122.35 |
| Days of Sales Outstanding | 354.10 | 39.45 | 41.82 | 37.06 | 61.05 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 107.48 | 103.68 | 62.83 | 168.89 | 183.40 |
| Operating Cycle | 354.10 | 39.45 | 41.82 | 37.06 | 61.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.04 | -0.05 | -0.06 | -0.30 |
| Free Cash Flow Per Share | 0.00 | -0.04 | -0.05 | -0.06 | -0.30 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -49.12 | 0.00 | -38.80 | -457.94 |
| Capital Expenditure Coverage Ratio | 0.00 | -49.12 | 0.00 | -38.80 | -457.94 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.19 | -0.19 | -0.15 | -0.68 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.27 | -0.26 | -0.26 | -0.82 |
| Free Cash Flow Yield | 0.00% | -14.95% | -6.04% | -8.57% | -16.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.04 | -2.24 | -14.22 | -5.95 | -6.51 |
| Price-to-Sales (P/S) Ratio | 2.04 | 1.81 | 4.35 | 3.06 | 5.06 |
| Price-to-Book (P/B) Ratio | -0.49 | -0.48 | -1.89 | -1.09 | -3.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -6.69 | -16.55 | -11.66 | -6.14 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -6.82 | -16.55 | -11.96 | -6.15 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.02 | 0.30 | 0.10 | -0.10 |
| Enterprise Value Multiple | -6.77 | -4.32 | -135.92 | -19.68 | -13.52 |
| Enterprise Value | 39.42M | 55.83M | 113.50M | 111.44M | 224.78M |
| EV to EBITDA | -6.77 | -4.32 | -135.92 | -19.68 | -13.52 |
| EV to Sales | 3.11 | 3.18 | 5.13 | 4.64 | 6.21 |
| EV to Free Cash Flow | 0.00 | -11.73 | -19.53 | -17.72 | -7.54 |
| EV to Operating Cash Flow | 0.00 | -11.96 | -19.53 | -18.18 | -7.55 |
| Tangible Book Value Per Share | -0.44 | -0.54 | -0.52 | -0.75 | -0.73 |
| Shareholders’ Equity Per Share | -0.41 | -0.51 | -0.43 | -0.62 | -0.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
| Revenue Per Share | 0.10 | 0.14 | 0.19 | 0.22 | 0.36 |
| Net Income Per Share | 0.10 | -0.11 | -0.06 | -0.11 | -0.28 |
| Tax Burden | 0.93 | 0.98 | 1.14 | 0.98 | 0.97 |
| Interest Burden | -2.22 | 1.16 | 6.11 | 1.59 | 1.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.51 | 0.36 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.31 | 0.86 | 0.48 | 1.03 |
Currency in HKD
