Want to see HK:8125 full AI Analyst Report?
Royal Century Resources Holdings Ltd (8125) Ratios
Royal Century Resources Holdings Ltd Ratios
HK:8125's free cash flow for Q1 2025 was $-21.53M. For the 2025 fiscal year, HK:8125's free cash flow was increased by $0.00 and operating cash flow was $-21.53M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.14 | 2.02 | 4.66 | 1.06 | 1.70 |
| Quick Ratio | 3.00 | 1.91 | 4.59 | 1.01 | 1.65 |
| Cash Ratio | 0.24 | 0.83 | 2.70 | 0.21 | 0.31 |
| Solvency Ratio | -1.59 | -0.28 | 0.04 | -0.31 | -0.21 |
| Operating Cash Flow Ratio | 0.00 | -0.65 | -1.04 | -0.05 | -0.18 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -9.26 | -0.19 | -0.54 |
| Net Current Asset Value | $ 60.34M | $ 53.23M | $ 61.52M | $ -6.94M | $ 4.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.00 | 0.02 | 0.17 | 0.15 |
| Debt-to-Equity Ratio | 0.05 | 0.00 | 0.03 | 0.30 | 0.21 |
| Debt-to-Capital Ratio | 0.05 | 0.00 | 0.03 | 0.23 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.32 | 1.89 | 1.23 | 1.76 | 1.41 |
| Debt Service Coverage Ratio | -5.62 | -306.23 | 0.54 | -1.38 | -0.79 |
| Interest Coverage Ratio | -5071.25 | -482.46 | -18.17 | -33.91 | -33.83 |
| Debt to Market Cap | 0.03 | 0.00 | 0.09 | 0.16 | 0.21 |
| Interest Debt Per Share | 0.02 | 0.00 | 0.17 | 0.41 | 0.43 |
| Net Debt to EBITDA | 0.10 | 2.94 | -54.60 | -0.79 | -1.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.78% | 2.11% | 10.31% | 3.79% | 17.17% |
| EBIT Margin | -17.52% | -13.16% | -11.06% | -43.04% | -35.23% |
| EBITDA Margin | -15.08% | -8.95% | 0.92% | -19.30% | -9.77% |
| Operating Profit Margin | -18.13% | -14.07% | -15.23% | -48.47% | -36.49% |
| Pretax Profit Margin | -17.52% | -13.19% | -11.90% | -44.47% | -36.31% |
| Net Profit Margin | -30.27% | -13.17% | -11.18% | -44.05% | -36.54% |
| Continuous Operations Profit Margin | -17.52% | -13.17% | -11.18% | -44.05% | -36.54% |
| Net Income Per EBT | 172.75% | 99.90% | 93.92% | 99.06% | 100.63% |
| EBT Per EBIT | 96.67% | 93.70% | 78.14% | 91.74% | 99.50% |
| Return on Assets (ROA) | -41.52% | -19.40% | -10.79% | -29.10% | -20.61% |
| Return on Equity (ROE) | -54.65% | -36.63% | -13.32% | -51.19% | -29.10% |
| Return on Capital Employed (ROCE) | -32.58% | -38.95% | -18.07% | -47.77% | -25.56% |
| Return on Invested Capital (ROIC) | -31.08% | -38.91% | -16.14% | -38.14% | -22.01% |
| Return on Tangible Assets | -42.38% | -19.80% | -11.09% | -30.21% | -21.85% |
| Earnings Yield | -28.44% | -138.57% | -47.88% | -57.98% | -66.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.10 | 3.58 | 2.84 | 2.85 | 2.37 |
| Payables Turnover | 35.17 | 13.03 | 16.49 | 6.82 | 8.87 |
| Inventory Turnover | 4.89 | 26.40 | 71.30 | 41.14 | 43.94 |
| Fixed Asset Turnover | 27979.25 | 44.44 | 9.20 | 2.50 | 1.59 |
| Asset Turnover | 1.37 | 1.47 | 0.97 | 0.66 | 0.56 |
| Working Capital Turnover Ratio | 1.96 | 2.85 | 2.76 | 7.11 | 2.95 |
| Cash Conversion Cycle | 237.84 | 87.80 | 111.66 | 83.47 | 120.98 |
| Days of Sales Outstanding | 173.63 | 101.98 | 128.68 | 128.11 | 153.84 |
| Days of Inventory Outstanding | 74.59 | 13.83 | 5.12 | 8.87 | 8.31 |
| Days of Payables Outstanding | 10.38 | 28.01 | 22.14 | 53.51 | 41.17 |
| Operating Cycle | 248.22 | 115.81 | 133.80 | 136.99 | 162.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.76 | -1.12 | -0.03 | -0.10 |
| Free Cash Flow Per Share | 0.00 | -0.79 | -1.14 | -0.03 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -30.08 | -43.57 | -141.89 | -5.45 |
| Capital Expenditure Coverage Ratio | 0.00 | -30.08 | -43.57 | -141.89 | -5.45 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -9.26 | -0.09 | -0.23 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.21 | -0.20 | -0.02 | -0.06 |
| Free Cash Flow Yield | 0.00% | -224.46% | -88.06% | -3.04% | -13.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.47 | -0.73 | -2.09 | -1.72 | -1.50 |
| Price-to-Sales (P/S) Ratio | 1.06 | 0.10 | 0.23 | 0.76 | 0.55 |
| Price-to-Book (P/B) Ratio | 1.92 | 0.26 | 0.28 | 0.88 | 0.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -0.45 | -1.14 | -32.94 | -7.47 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -0.46 | -1.16 | -33.17 | -8.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.03 | 0.23 | -0.10 | 0.04 |
| Enterprise Value Multiple | -6.96 | 1.88 | -29.10 | -4.73 | -7.25 |
| Enterprise Value | 117.42M | -27.60M | -23.34M | 50.90M | 40.85M |
| EV to EBITDA | -6.96 | 1.88 | -29.10 | -4.73 | -7.25 |
| EV to Sales | 1.05 | -0.17 | -0.27 | 0.91 | 0.71 |
| EV to Free Cash Flow | 0.00 | 0.79 | 1.30 | -39.58 | -9.63 |
| EV to Operating Cash Flow | 0.00 | 0.81 | 1.33 | -39.86 | -11.40 |
| Tangible Book Value Per Share | 0.33 | 1.27 | 4.52 | 1.22 | 1.81 |
| Shareholders’ Equity Per Share | 0.34 | 1.32 | 4.67 | 1.30 | 1.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.06 | 0.01 | -0.01 |
| Revenue Per Share | 0.62 | 3.68 | 5.57 | 1.51 | 1.57 |
| Net Income Per Share | -0.19 | -0.48 | -0.62 | -0.67 | -0.57 |
| Tax Burden | 1.73 | 1.00 | 0.94 | 0.99 | 1.01 |
| Interest Burden | 1.00 | 1.00 | 1.08 | 1.03 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.12 | 0.25 | 0.48 | 0.45 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 1.57 | 1.80 | 0.05 | 0.17 |
Currency in HKD
