Hanvey Group Holdings Ltd.(HK:8219)
HK$0.39-0.06 (-13.48%)
HK:8219
Hanvey Group Holdings Ltd. financials statements
HK$0.39
At close:-0.06 (-13.48%)
Want to see HK:8219 full AI Analyst Report?
Hanvey Group Holdings Ltd. (8219) Ratios
0 Followers
Hanvey Group Holdings Ltd. Ratios
HK:8219's free cash flow for Q2 2026 was HK$-702.50K. For the 2026 fiscal year, HK:8219's free cash flow was increased by HK$0.00 and operating cash flow was HK$-702.50K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.99 | 0.92 | 1.02 | 1.12 | 0.87 |
| Quick Ratio | 0.86 | 0.84 | 0.93 | 0.83 | 0.69 |
| Cash Ratio | 0.09 | 0.12 | 0.55 | 0.10 | 0.08 |
| Solvency Ratio | 0.04 | -0.10 | -0.07 | -0.02 | 0.02 |
| Operating Cash Flow Ratio | -0.02 | -0.17 | -0.05 | 0.12 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -0.05 | -0.40 | -0.10 | 0.37 | -0.02 |
| Net Current Asset Value | HK$ -8.89M | HK$ -10.85M | HK$ -50.72M | HK$ -37.28M | HK$ -44.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.39 | 0.61 | 0.43 | 0.52 |
| Debt-to-Equity Ratio | 2.85 | 4.76 | 6.57 | 2.71 | 2.91 |
| Debt-to-Capital Ratio | 0.74 | 0.83 | 0.87 | 0.73 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.00 | 0.74 | 0.58 | 0.35 |
| Financial Leverage Ratio | 7.88 | 12.29 | 10.84 | 6.24 | 5.64 |
| Debt Service Coverage Ratio | 0.13 | 0.09 | -0.06 | 0.05 | 0.10 |
| Interest Coverage Ratio | 0.94 | 0.06 | -1.00 | -0.96 | -0.04 |
| Debt to Market Cap | 0.90 | 2.58 | 2.14 | 1.61 | 3.19 |
| Interest Debt Per Share | 0.18 | 0.35 | 0.64 | 0.76 | 0.86 |
| Net Debt to EBITDA | 5.88 | 7.06 | -16.17 | 25.81 | 10.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.45% | 29.67% | 23.33% | 20.63% | 27.80% |
| EBIT Margin | 2.57% | 0.30% | -5.18% | -1.38% | 1.10% |
| EBITDA Margin | 3.93% | 4.38% | -1.70% | 1.31% | 4.55% |
| Operating Profit Margin | 2.57% | 0.30% | -4.90% | -2.39% | -0.11% |
| Pretax Profit Margin | 1.72% | -13.75% | -10.09% | -3.86% | -1.42% |
| Net Profit Margin | 1.15% | -13.86% | -10.64% | -3.91% | -1.25% |
| Continuous Operations Profit Margin | 1.15% | -13.87% | -10.74% | -4.08% | -1.37% |
| Net Income Per EBT | 66.94% | 100.82% | 105.48% | 101.22% | 87.84% |
| EBT Per EBIT | 67.05% | -4595.90% | 206.16% | 161.69% | 1325.11% |
| Return on Assets (ROA) | 1.45% | -12.54% | -9.76% | -4.33% | -1.15% |
| Return on Equity (ROE) | 11.44% | -154.07% | -105.80% | -27.04% | -6.50% |
| Return on Capital Employed (ROCE) | 17.48% | 3.58% | -12.67% | -6.86% | -0.35% |
| Return on Invested Capital (ROIC) | 4.49% | 0.58% | -6.46% | -4.48% | -0.14% |
| Return on Tangible Assets | 1.45% | -12.54% | -9.76% | -4.33% | -1.15% |
| Earnings Yield | 3.81% | -84.04% | -34.72% | -16.39% | -7.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.64 | 4.01 | 10.05 | 11.92 | 9.42 |
| Payables Turnover | 2.01 | 1.90 | 2.72 | 2.31 | 2.43 |
| Inventory Turnover | 8.93 | 8.54 | 11.31 | 4.93 | 5.16 |
| Fixed Asset Turnover | 11.29 | 10.84 | 3.28 | 4.26 | 2.84 |
| Asset Turnover | 1.26 | 0.90 | 0.92 | 1.11 | 0.92 |
| Working Capital Turnover Ratio | -23.42 | -36.23 | 16.85 | -216.92 | -31.41 |
| Cash Conversion Cycle | -40.19 | -58.56 | -65.61 | -53.36 | -40.46 |
| Days of Sales Outstanding | 100.22 | 91.10 | 36.33 | 30.63 | 38.76 |
| Days of Inventory Outstanding | 40.89 | 42.72 | 32.26 | 74.07 | 70.69 |
| Days of Payables Outstanding | 181.29 | 192.38 | 134.20 | 158.05 | 149.90 |
| Operating Cycle | 141.10 | 133.82 | 68.59 | 104.70 | 109.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.12 | -0.03 | 0.12 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.13 | -0.07 | 0.11 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -4.06 | -20.76 | -27.58 | 7.29 | -0.50 |
| Capital Expenditure Coverage Ratio | -4.06 | -20.76 | -27.58 | 7.29 | -0.50 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.40 | -0.06 | 0.17 | -0.01 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.17 | -0.04 | 0.07 | -0.01 |
| Free Cash Flow Yield | -5.04% | -108.53% | -26.22% | 24.27% | -12.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.12 | -1.19 | -2.88 | -6.10 | -13.64 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.16 | 0.31 | 0.24 | 0.17 |
| Price-to-Book (P/B) Ratio | 3.00 | 1.83 | 3.05 | 1.65 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.82 | -0.92 | -3.81 | 4.12 | -8.27 |
| Price-to-Operating Cash Flow Ratio | -24.71 | -0.97 | -8.19 | 3.56 | -24.74 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | -0.33 | -0.08 | -0.02 | 0.15 |
| Enterprise Value Multiple | 13.57 | 10.84 | -34.21 | 44.04 | 14.59 |
| Enterprise Value | 76.48M | 65.75M | 107.99M | 156.88M | 135.83M |
| EV to EBITDA | 13.57 | 10.84 | -34.21 | 44.04 | 14.59 |
| EV to Sales | 0.53 | 0.47 | 0.58 | 0.58 | 0.66 |
| EV to Free Cash Flow | -35.00 | -2.65 | -7.23 | 9.95 | -32.32 |
| EV to Operating Cash Flow | -43.63 | -2.78 | -15.54 | 8.59 | -96.67 |
| Tangible Book Value Per Share | 0.05 | 0.06 | 0.09 | 0.26 | 0.28 |
| Shareholders’ Equity Per Share | 0.06 | 0.06 | 0.09 | 0.26 | 0.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | -0.01 | -0.06 | -0.06 | 0.04 |
| Revenue Per Share | 0.58 | 0.72 | 0.91 | 1.83 | 1.48 |
| Net Income Per Share | 0.01 | -0.10 | -0.10 | -0.07 | -0.02 |
| Tax Burden | 0.67 | 1.01 | 1.05 | 1.01 | 0.88 |
| Interest Burden | 0.67 | -45.96 | 1.95 | 2.79 | -1.29 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.29 | 0.26 | 0.21 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.06 | 1.23 | 0.35 | -1.74 | 0.48 |
Currency in HKD
