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Hanvey Group Holdings Ltd. (HK:8219)
:8219
Hong Kong Market
8219
Hanvey Group Holdings Ltd.
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Hanvey Group Holdings Ltd. (8219) Ratios

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Hanvey Group Holdings Ltd. Ratios

HK:8219's free cash flow for Q2 2026 was HK$0.26. For the 2026 fiscal year, HK:8219's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.10 0.99 0.92 1.02 1.12
Quick Ratio
 0.88 0.86 0.84 0.93 0.83
Cash Ratio
 0.14 0.09 0.12 0.55 0.10
Solvency Ratio
 0.05 0.04 -0.10 -0.07 -0.02
Operating Cash Flow Ratio
 <0.01 -0.02 -0.17 -0.05 0.12
Short-Term Operating Cash Flow Coverage
 <0.01 -0.05 -0.40 -0.10 0.37
Net Current Asset Value
HK$ -2.16MHK$ -8.89MHK$ -10.85MHK$ -50.72MHK$ -37.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.36 0.39 0.61 0.43
Debt-to-Equity Ratio
 2.10 2.85 4.76 6.57 2.71
Debt-to-Capital Ratio
 0.68 0.74 0.83 0.87 0.73
Long-Term Debt-to-Capital Ratio
 0.34 0.28 0.00 0.74 0.58
Financial Leverage Ratio
 6.46 7.88 12.29 10.84 6.24
Debt Service Coverage Ratio
 0.31 0.13 0.09 -0.06 0.05
Interest Coverage Ratio
 2.71 0.94 0.06 -1.00 -0.96
Debt to Market Cap
 0.51 0.90 2.58 2.14 1.61
Interest Debt Per Share
 0.20 0.18 0.35 0.64 0.76
Net Debt to EBITDA
 2.58 5.88 7.06 -16.17 25.81
Profitability Margins
Gross Profit Margin
25.74%28.45%29.67%23.33%20.63%
EBIT Margin
4.33%2.57%0.30%-5.18%-1.38%
EBITDA Margin
5.68%3.93%4.38%-1.70%1.31%
Operating Profit Margin
4.33%2.57%0.30%-4.90%-2.39%
Pretax Profit Margin
2.11%1.72%-13.75%-10.09%-3.86%
Net Profit Margin
1.71%1.15%-13.86%-10.64%-3.91%
Continuous Operations Profit Margin
1.71%1.15%-13.87%-10.74%-4.08%
Net Income Per EBT
80.76%66.94%100.82%105.48%101.22%
EBT Per EBIT
48.87%67.05%-4595.90%206.16%161.69%
Return on Assets (ROA)
2.58%1.45%-12.54%-9.76%-4.33%
Return on Equity (ROE)
20.10%11.44%-154.07%-105.80%-27.04%
Return on Capital Employed (ROCE)
26.89%17.48%3.58%-12.67%-6.86%
Return on Invested Capital (ROIC)
11.14%4.49%0.58%-6.46%-4.48%
Return on Tangible Assets
2.58%1.45%-12.54%-9.76%-4.33%
Earnings Yield
4.23%3.81%-84.04%-34.72%-16.39%
Efficiency Ratios
Receivables Turnover
 4.29 3.64 4.01 10.05 11.92
Payables Turnover
 2.39 2.01 1.90 2.72 2.31
Inventory Turnover
 6.64 8.93 8.54 11.31 4.93
Fixed Asset Turnover
 15.85 11.29 10.84 3.28 4.26
Asset Turnover
 1.51 1.26 0.90 0.92 1.11
Working Capital Turnover Ratio
 19.09 -23.42 -36.23 16.85 -216.92
Cash Conversion Cycle
 -12.90 -40.19 -58.56 -65.61 -53.36
Days of Sales Outstanding
 85.14 100.22 91.10 36.33 30.63
Days of Inventory Outstanding
 55.00 40.89 42.72 32.26 74.07
Days of Payables Outstanding
 153.03 181.29 192.38 134.20 158.05
Operating Cycle
 140.14 141.10 133.82 68.59 104.70
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01 -0.12 -0.03 0.12
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.13 -0.07 0.11
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 -1.25 1.25 1.05 2.15 0.86
Dividend Paid and CapEx Coverage Ratio
 0.44 -4.06 -20.76 -27.58 7.29
Capital Expenditure Coverage Ratio
 0.44 -4.06 -20.76 -27.58 7.29
Operating Cash Flow Coverage Ratio
 <0.01 -0.04 -0.40 -0.06 0.17
Operating Cash Flow to Sales Ratio
 <0.01 -0.01 -0.17 -0.04 0.07
Free Cash Flow Yield
-0.28%-5.04%-108.53%-26.22%24.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.49 26.12 -1.19 -2.88 -6.10
Price-to-Sales (P/S) Ratio
 0.40 0.30 0.16 0.31 0.24
Price-to-Book (P/B) Ratio
 3.94 3.00 1.83 3.05 1.65
Price-to-Free Cash Flow (P/FCF) Ratio
 -360.94 -19.82 -0.92 -3.81 4.12
Price-to-Operating Cash Flow Ratio
 451.17 -24.71 -0.97 -8.19 3.56
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.24 -0.33 -0.08 -0.02
Enterprise Value Multiple
 9.69 13.57 10.84 -34.21 44.04
Enterprise Value
 118.07M 76.48M 65.75M 107.99M 156.88M
EV to EBITDA
 9.69 13.57 10.84 -34.21 44.04
EV to Sales
 0.55 0.53 0.47 0.58 0.58
EV to Free Cash Flow
 -491.95 -35.00 -2.65 -7.23 9.95
EV to Operating Cash Flow
 614.94 -43.63 -2.78 -15.54 8.59
Tangible Book Value Per Share
 0.09 0.05 0.06 0.09 0.26
Shareholders’ Equity Per Share
 0.09 0.06 0.06 0.09 0.26
Tax and Other Ratios
Effective Tax Rate
 0.19 0.33 >-0.01 -0.06 -0.06
Revenue Per Share
 0.87 0.58 0.72 0.91 1.83
Net Income Per Share
 0.01 <0.01 -0.10 -0.10 -0.07
Tax Burden
 0.81 0.67 1.01 1.05 1.01
Interest Burden
 0.49 0.67 -45.96 1.95 2.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.26 0.29 0.26 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.07 -1.06 1.23 0.35 -1.74
Currency in HKD