Want to see HK:8222 full AI Analyst Report?

E Lighting Group Holdings Ltd (8222) Ratios

0 Followers

E Lighting Group Holdings Ltd Ratios

HK:8222's free cash flow for Q3 2025 was HK$0.49. For the 2025 fiscal year, HK:8222's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.25	1.03	1.25	1.17
Quick Ratio	―	0.81	0.57	0.69	0.61
Cash Ratio	―	0.42	0.32	0.30	0.45
Solvency Ratio	―	0.53	0.14	0.15	0.31
Operating Cash Flow Ratio	―	0.00	0.87	0.68	0.60
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	1.17	0.93
Net Current Asset Value	HK$ ―	HK$ 2.83M	HK$ -2.89M	HK$ 2.26M	HK$ -3.71M
Leverage Ratios
Debt-to-Assets Ratio	―	0.32	0.48	0.46	0.44
Debt-to-Equity Ratio	―	1.02	2.92	1.64	1.07
Debt-to-Capital Ratio	―	0.50	0.74	0.62	0.52
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	3.20	6.09	3.60	2.46
Debt Service Coverage Ratio	―	1.36	3.62	0.38	0.68
Interest Coverage Ratio	―	6.37	2.21	-1.40	-5.09
Debt to Market Cap	―	0.39	0.00	0.58	0.66
Interest Debt Per Share	―	0.02	0.03	0.04	0.05
Net Debt to EBITDA	―	0.11	1.40	1.37	1.11
Profitability Margins
Gross Profit Margin	―	49.61%	50.69%	52.66%	53.60%
EBIT Margin	―	6.86%	-4.38%	-11.62%	-7.03%
EBITDA Margin	―	14.41%	6.50%	8.27%	13.32%
Operating Profit Margin	―	6.86%	3.54%	-3.53%	-5.96%
Pretax Profit Margin	―	4.87%	-5.98%	-14.14%	-8.20%
Net Profit Margin	―	4.77%	-6.69%	-15.48%	-8.67%
Continuous Operations Profit Margin	―	4.77%	-6.69%	-15.48%	-8.67%
Net Income Per EBT	―	97.99%	111.81%	109.49%	105.76%
EBT Per EBIT	―	70.89%	-169.02%	400.80%	137.50%
Return on Assets (ROA)	―	14.02%	-19.05%	-36.83%	-13.80%
Return on Equity (ROE)	―	44.81%	-115.98%	-132.48%	-33.89%
Return on Capital Employed (ROCE)	―	57.08%	33.33%	-22.97%	-16.98%
Return on Invested Capital (ROIC)	―	31.36%	15.66%	-7.59%	-8.42%
Return on Tangible Assets	―	14.02%	-19.05%	-36.83%	-13.80%
Earnings Yield	―	19.58%	-24.63%	-58.00%	-32.29%
Efficiency Ratios
Receivables Turnover	―	12.85	18.91	11.87	35.16
Payables Turnover	―	9.15	10.15	9.98	14.12
Inventory Turnover	―	5.22	4.37	3.14	2.98
Fixed Asset Turnover	―	17.75	16.65	14.96	4.32
Asset Turnover	―	2.94	2.85	2.38	1.59
Working Capital Turnover Ratio	―	32.06	25.43	16.88	10.69
Cash Conversion Cycle	―	58.48	66.85	110.51	107.11
Days of Sales Outstanding	―	28.41	19.30	30.76	10.38
Days of Inventory Outstanding	―	69.95	83.50	116.33	122.57
Days of Payables Outstanding	―	39.88	35.95	36.58	25.85
Operating Cycle	―	98.36	102.79	147.09	132.95
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.03	0.03	0.03
Free Cash Flow Per Share	―	0.00	0.03	0.03	0.03
CapEx Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.00	1.00	1.00	0.95
Dividend Paid and CapEx Coverage Ratio	―	0.00	4.94K	295.00	21.31
Capital Expenditure Coverage Ratio	―	0.00	4.94K	295.00	21.31
Operating Cash Flow Coverage Ratio	―	0.00	1.26	0.95	0.61
Operating Cash Flow to Sales Ratio	―	0.00	0.21	0.18	0.17
Free Cash Flow Yield	―	0.00%	78.22%	68.15%	58.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	5.14	-4.08	-1.72	-3.10
Price-to-Sales (P/S) Ratio	―	0.24	0.27	0.27	0.27
Price-to-Book (P/B) Ratio	―	2.29	4.71	2.28	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	1.28	1.47	1.70
Price-to-Operating Cash Flow Ratio	―	0.00	1.28	1.46	1.62
Price-to-Earnings Growth (PEG) Ratio	―	-0.03	0.07	-0.03	<0.01
Enterprise Value Multiple	―	1.80	5.58	4.59	3.12
Enterprise Value	―	17.75M	25.30M	28.24M	32.86M
EV to EBITDA	―	1.80	5.58	4.59	3.12
EV to Sales	―	0.26	0.36	0.38	0.42
EV to Free Cash Flow	―	0.00	1.71	2.09	2.63
EV to Operating Cash Flow	―	0.00	1.71	2.08	2.51
Tangible Book Value Per Share	―	0.02	<0.01	0.02	0.04
Shareholders’ Equity Per Share	―	0.02	<0.01	0.02	0.04
Tax and Other Ratios
Effective Tax Rate	―	0.02	-0.12	-0.09	-0.06
Revenue Per Share	―	0.15	0.15	0.16	0.17
Net Income Per Share	―	<0.01	-0.01	-0.03	-0.02
Tax Burden	―	0.98	1.12	1.09	1.06
Interest Burden	―	0.71	1.37	1.22	1.17
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.43	0.47	0.19	0.22
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	-3.55	-1.18	-2.02

Currency in HKD