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Echo International Holdings Group Ltd. (8218) Ratios
Echo International Holdings Group Ltd. Ratios
HK:8218's free cash flow for Q4 2025 was $-4.11M. For the 2025 fiscal year, HK:8218's free cash flow was decreased by $-94.00K and operating cash flow was $-4.02M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 2.04 | 2.26 | 3.48 | 1.06 |
| Quick Ratio | 0.80 | 1.26 | 1.26 | 1.67 | 0.74 |
| Cash Ratio | 0.20 | 0.30 | 0.22 | 0.26 | 0.10 |
| Solvency Ratio | -0.49 | -0.11 | -0.32 | -0.61 | -0.18 |
| Operating Cash Flow Ratio | -0.15 | 0.08 | -0.24 | -0.15 | -0.67 |
| Short-Term Operating Cash Flow Coverage | -0.31 | 0.19 | -1.91 | -0.49 | -1.03 |
| Net Current Asset Value | $ 7.47M | $ 19.81M | $ 18.89M | $ 24.29M | $ -26.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.15 | 0.14 | 0.11 | 0.81 |
| Debt-to-Equity Ratio | 0.50 | 0.21 | 0.20 | 0.14 | 14.24 |
| Debt-to-Capital Ratio | 0.33 | 0.17 | 0.17 | 0.12 | 0.93 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 |
| Financial Leverage Ratio | 1.96 | 1.39 | 1.40 | 1.30 | 17.53 |
| Debt Service Coverage Ratio | -0.59 | -0.17 | -2.21 | -0.81 | -0.32 |
| Interest Coverage Ratio | -7.94 | -6.43 | -14.13 | -3.08 | -2.63 |
| Debt to Market Cap | 0.19 | 0.13 | 0.02 | 0.04 | 2.50 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.46 |
| Net Debt to EBITDA | -1.12 | -3.24 | -1.11 | -0.69 | -5.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.37% | 24.72% | 23.35% | 24.03% | 15.49% |
| EBIT Margin | -24.41% | -5.64% | -13.41% | -20.39% | -24.61% |
| EBITDA Margin | -21.97% | -2.29% | -9.20% | -11.53% | -13.57% |
| Operating Profit Margin | -24.41% | -8.09% | -12.43% | -20.59% | -18.42% |
| Pretax Profit Margin | -38.63% | -6.90% | -14.29% | -27.07% | -27.50% |
| Net Profit Margin | -38.78% | -6.92% | -14.42% | -26.16% | -27.20% |
| Continuous Operations Profit Margin | -38.78% | -6.92% | -14.42% | -26.16% | -27.20% |
| Net Income Per EBT | 100.39% | 100.30% | 100.91% | 96.63% | 98.91% |
| EBT Per EBIT | 158.25% | 85.26% | 114.99% | 131.49% | 149.27% |
| Return on Assets (ROA) | -25.54% | -6.21% | -12.78% | -21.30% | -29.14% |
| Return on Equity (ROE) | -50.05% | -8.66% | -17.83% | -27.67% | -510.80% |
| Return on Capital Employed (ROCE) | -29.86% | -10.07% | -14.46% | -20.17% | -44.46% |
| Return on Invested Capital (ROIC) | -20.95% | -8.32% | -12.72% | -17.29% | -22.14% |
| Return on Tangible Assets | -25.54% | -6.25% | -12.88% | -21.55% | -49.28% |
| Earnings Yield | -21.21% | -7.57% | -8.56% | -17.87% | -114.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 27.87 | 4.24 | 4.78 | 5.74 | 3.88 |
| Payables Turnover | 7.85 | 17.07 | 9.94 | 24.08 | 20.08 |
| Inventory Turnover | 2.11 | 3.09 | 2.84 | 2.02 | 5.09 |
| Fixed Asset Turnover | 87.00 | 207.95 | 17.40 | 117.63 | 10.69 |
| Asset Turnover | 0.66 | 0.90 | 0.89 | 0.81 | 1.07 |
| Working Capital Turnover Ratio | 2.74 | 2.93 | 2.59 | 3.56 | 19.53 |
| Cash Conversion Cycle | 139.31 | 182.63 | 168.02 | 229.46 | 147.55 |
| Days of Sales Outstanding | 13.10 | 86.05 | 76.35 | 63.60 | 94.07 |
| Days of Inventory Outstanding | 172.71 | 117.96 | 128.40 | 181.01 | 71.66 |
| Days of Payables Outstanding | 46.50 | 21.38 | 36.74 | 15.16 | 18.18 |
| Operating Cycle | 185.80 | 204.02 | 204.76 | 244.61 | 165.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.00 | -0.01 | -0.00 | -0.19 |
| Free Cash Flow Per Share | -0.01 | 0.00 | -0.01 | -0.01 | -0.20 |
| Dividend Paid and CapEx Coverage Ratio | -22.73 | 4.22 | -80.35 | -5.31 | -39.27 |
| Capital Expenditure Coverage Ratio | -22.73 | 4.22 | -80.35 | -5.31 | -39.27 |
| Operating Cash Flow Coverage Ratio | -0.28 | 0.14 | -0.39 | -0.24 | -0.46 |
| Operating Cash Flow to Sales Ratio | -0.11 | 0.02 | -0.06 | -0.03 | -0.35 |
| Free Cash Flow Yield | -6.09% | 1.98% | -3.84% | -2.60% | -150.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.72 | -13.28 | -11.68 | -5.60 | -0.87 |
| Price-to-Sales (P/S) Ratio | 1.83 | 0.91 | 1.68 | 1.46 | 0.24 |
| Price-to-Book (P/B) Ratio | 2.36 | 1.14 | 2.08 | 1.55 | 4.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.43 | 50.53 | -26.07 | -38.44 | -0.66 |
| Price-to-Operating Cash Flow Ratio | -17.16 | 38.56 | -26.40 | -45.69 | -0.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.24 | 0.20 | 0.07 | 0.01 |
| Enterprise Value Multiple | -9.44 | -43.07 | -19.42 | -13.38 | -6.96 |
| Enterprise Value | 83.21M | 61.25M | 117.01M | 85.35M | 75.88M |
| EV to EBITDA | -9.44 | -43.07 | -19.42 | -13.38 | -6.96 |
| EV to Sales | 2.07 | 0.99 | 1.79 | 1.54 | 0.94 |
| EV to Free Cash Flow | -18.65 | 54.64 | -27.66 | -40.53 | -2.64 |
| EV to Operating Cash Flow | -19.47 | 41.70 | -28.01 | -48.17 | -2.71 |
| Tangible Book Value Per Share | 0.05 | 0.07 | 0.08 | 0.13 | -0.11 |
| Shareholders’ Equity Per Share | 0.05 | 0.07 | 0.08 | 0.13 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.01 | 0.03 | 0.01 |
| Revenue Per Share | 0.06 | 0.09 | 0.10 | 0.14 | 0.56 |
| Net Income Per Share | -0.02 | -0.01 | -0.01 | -0.04 | -0.15 |
| Tax Burden | 1.00 | 1.00 | 1.01 | 0.97 | 0.99 |
| Interest Burden | 1.58 | 1.22 | 1.07 | 1.33 | 1.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.46 | 0.33 | 0.34 | 0.42 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.27 | -0.34 | 0.44 | 0.12 | 1.27 |
Currency in HKD
