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E Lighting Group Holdings Ltd (8222) Ratios
E Lighting Group Holdings Ltd Ratios
HK:8222's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, HK:8222's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.03 | 1.25 | 1.17 | 1.53 |
| Quick Ratio | 0.81 | 0.57 | 0.69 | 0.61 | 1.00 |
| Cash Ratio | 0.42 | 0.32 | 0.30 | 0.45 | 0.67 |
| Solvency Ratio | 0.53 | 0.14 | 0.15 | 0.31 | 0.57 |
| Operating Cash Flow Ratio | 0.00 | 0.87 | 0.68 | 0.60 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 1.17 | 0.93 | 0.85 |
| Net Current Asset Value | $ 2.83M | $ -2.89M | $ 2.26M | $ -3.71M | $ 4.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.48 | 0.46 | 0.44 | 0.37 |
| Debt-to-Equity Ratio | 1.02 | 2.92 | 1.64 | 1.07 | 0.75 |
| Debt-to-Capital Ratio | 0.50 | 0.74 | 0.62 | 0.52 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.20 | 6.09 | 3.60 | 2.46 | 2.01 |
| Debt Service Coverage Ratio | 1.36 | 3.62 | 0.38 | 0.68 | 1.13 |
| Interest Coverage Ratio | 6.37 | 2.21 | -1.40 | -5.09 | 3.03 |
| Debt to Market Cap | 0.39 | 0.00 | 0.58 | 0.66 | 0.64 |
| Interest Debt Per Share | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 |
| Net Debt to EBITDA | 0.11 | 1.40 | 1.37 | 1.11 | 0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.61% | 50.69% | 52.66% | 53.60% | 55.12% |
| EBIT Margin | 6.86% | -4.38% | -11.62% | -7.03% | 3.11% |
| EBITDA Margin | 14.41% | 6.50% | 8.27% | 13.32% | 18.96% |
| Operating Profit Margin | 6.86% | 3.54% | -3.53% | -5.96% | 2.75% |
| Pretax Profit Margin | 4.87% | -5.98% | -14.14% | -8.20% | 2.20% |
| Net Profit Margin | 4.77% | -6.69% | -15.48% | -8.67% | 2.85% |
| Continuous Operations Profit Margin | 4.77% | -6.69% | -15.48% | -8.67% | 2.85% |
| Net Income Per EBT | 97.99% | 111.81% | 109.49% | 105.76% | 129.53% |
| EBT Per EBIT | 70.89% | -169.02% | 400.80% | 137.50% | 80.22% |
| Return on Assets (ROA) | 14.02% | -19.05% | -36.83% | -13.80% | 4.41% |
| Return on Equity (ROE) | 44.81% | -115.98% | -132.48% | -33.89% | 8.86% |
| Return on Capital Employed (ROCE) | 57.08% | 33.33% | -22.97% | -16.98% | 6.85% |
| Return on Invested Capital (ROIC) | 31.36% | 15.66% | -7.59% | -8.42% | 3.77% |
| Return on Tangible Assets | 14.02% | -19.05% | -36.83% | -13.80% | 4.41% |
| Earnings Yield | 19.58% | -24.63% | -58.00% | -32.29% | 11.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.85 | 18.91 | 11.87 | 35.16 | 14.21 |
| Payables Turnover | 9.15 | 10.15 | 9.98 | 14.12 | 13.88 |
| Inventory Turnover | 5.22 | 4.37 | 3.14 | 2.98 | 3.44 |
| Fixed Asset Turnover | 17.75 | 16.65 | 14.96 | 4.32 | 4.37 |
| Asset Turnover | 2.94 | 2.85 | 2.38 | 1.59 | 1.54 |
| Working Capital Turnover Ratio | 32.06 | 25.43 | 16.88 | 10.69 | 7.57 |
| Cash Conversion Cycle | 58.48 | 66.85 | 110.51 | 107.11 | 105.60 |
| Days of Sales Outstanding | 28.41 | 19.30 | 30.76 | 10.38 | 25.69 |
| Days of Inventory Outstanding | 69.95 | 83.50 | 116.33 | 122.57 | 106.20 |
| Days of Payables Outstanding | 39.88 | 35.95 | 36.58 | 25.85 | 26.29 |
| Operating Cycle | 98.36 | 102.79 | 147.09 | 132.95 | 131.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 |
| Free Cash Flow Per Share | 0.00 | 0.03 | 0.03 | 0.03 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 4940.33 | 295.00 | 21.31 | 21.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 4940.33 | 295.00 | 21.31 | 21.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 1.26 | 0.95 | 0.61 | 0.57 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.21 | 0.18 | 0.17 | 0.14 |
| Free Cash Flow Yield | 0.00% | 78.22% | 68.15% | 58.91% | 51.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.14 | -4.08 | -1.72 | -3.10 | 9.04 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.27 | 0.27 | 0.27 | 0.26 |
| Price-to-Book (P/B) Ratio | 2.29 | 4.71 | 2.28 | 1.05 | 0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 1.28 | 1.47 | 1.70 | 1.94 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 1.28 | 1.46 | 1.62 | 1.85 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.07 | -0.03 | 0.01 | -0.13 |
| Enterprise Value Multiple | 1.80 | 5.58 | 4.59 | 3.12 | 1.77 |
| Enterprise Value | 17.75M | 25.30M | 28.24M | 32.86M | 28.14M |
| EV to EBITDA | 1.80 | 5.58 | 4.59 | 3.12 | 1.77 |
| EV to Sales | 0.26 | 0.36 | 0.38 | 0.42 | 0.34 |
| EV to Free Cash Flow | 0.00 | 1.71 | 2.09 | 2.63 | 2.53 |
| EV to Operating Cash Flow | 0.00 | 1.71 | 2.08 | 2.51 | 2.41 |
| Tangible Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.04 | 0.06 |
| Shareholders’ Equity Per Share | 0.02 | 0.01 | 0.02 | 0.04 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.12 | -0.09 | -0.06 | -0.30 |
| Revenue Per Share | 0.15 | 0.15 | 0.16 | 0.17 | 0.19 |
| Net Income Per Share | 0.01 | -0.01 | -0.03 | -0.02 | 0.01 |
| Tax Burden | 0.98 | 1.12 | 1.09 | 1.06 | 1.30 |
| Interest Burden | 0.71 | 1.37 | 1.22 | 1.17 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.43 | 0.47 | 0.19 | 0.22 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | -3.55 | -1.18 | -2.02 | 6.33 |
Currency in HKD
