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Royal Group Holdings International Company Limited (8300) Ratios
Royal Group Holdings International Company Limited Ratios
HK:8300's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, HK:8300'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 | 0.71 | 0.53 | 0.69 | 1.45 | 2.26 |
| Quick Ratio | 0.71 | 0.52 | 0.51 | 1.21 | 2.25 |
| Cash Ratio | 0.16 | 0.01 | 0.35 | 0.97 | 2.05 |
| Solvency Ratio | -0.07 | -0.11 | -0.86 | -0.47 | -0.19 |
| Operating Cash Flow Ratio | 0.00 | -0.26 | -0.31 | -0.67 | -0.26 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -1.69 | -1.14 | -1.68 | -0.53 |
| Net Current Asset Value | $ -17.33M | $ -14.38M | $ -12.02M | $ 7.09M | $ 35.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.30 | 0.83 | 0.39 | 0.28 |
| Debt-to-Equity Ratio | -0.24 | -0.39 | -1.67 | 1.00 | 0.49 |
| Debt-to-Capital Ratio | -0.31 | -0.63 | 2.50 | 0.50 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -2.46 | -1.27 | -2.02 | 2.55 | 1.73 |
| Debt Service Coverage Ratio | -0.86 | -0.45 | -3.33 | -1.22 | -0.32 |
| Interest Coverage Ratio | -23.25 | -3.38 | -31.46 | -21.90 | -10.97 |
| Debt to Market Cap | 0.04 | 0.03 | 0.01 | 0.24 | 0.21 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | 1.68 | -3.40 | -0.27 | 0.39 | 7.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.13% | 59.03% | 59.35% | 69.83% | 78.19% |
| EBIT Margin | -14.98% | -5.53% | -55.10% | -71.64% | -25.45% |
| EBITDA Margin | -14.32% | -5.19% | -46.37% | -48.75% | -13.94% |
| Operating Profit Margin | -14.98% | -5.53% | -55.10% | -71.64% | -25.45% |
| Pretax Profit Margin | -14.53% | -7.17% | -56.85% | -74.91% | -28.00% |
| Net Profit Margin | -20.26% | -13.15% | -58.72% | -73.97% | -28.11% |
| Continuous Operations Profit Margin | -15.75% | -10.60% | -61.98% | -75.01% | -28.11% |
| Net Income Per EBT | 139.41% | 183.36% | 103.28% | 98.75% | 100.39% |
| EBT Per EBIT | 96.99% | 129.61% | 103.18% | 104.57% | 110.03% |
| Return on Assets (ROA) | -10.66% | -21.31% | -161.07% | -41.06% | -13.69% |
| Return on Equity (ROE) | 26.24% | 27.04% | 325.31% | -104.55% | -23.64% |
| Return on Capital Employed (ROCE) | 19.48% | 10.68% | 402.76% | -81.38% | -20.58% |
| Return on Invested Capital (ROIC) | 25.42% | 16.42% | -606.96% | -50.25% | -14.37% |
| Return on Tangible Assets | -10.66% | -21.31% | -161.07% | -41.28% | -13.83% |
| Earnings Yield | -4.86% | -1.96% | -5.11% | -48.96% | -14.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.69 | 1.74 | 110.77 | 13.84 | 17.19 |
| Payables Turnover | 1.23 | 3.94 | 17.68 | 6.16 | 26.40 |
| Inventory Turnover | 593.19 | 55.31 | 4.48 | 1.38 | 155.46 |
| Fixed Asset Turnover | 100.86 | 75.93 | 1361.29 | 2.70 | 7.31 |
| Asset Turnover | 0.53 | 1.62 | 2.74 | 0.56 | 0.49 |
| Working Capital Turnover Ratio | -1.41 | -2.40 | 24.82 | 1.20 | 1.37 |
| Cash Conversion Cycle | 234.37 | 123.27 | 64.09 | 232.14 | 9.75 |
| Days of Sales Outstanding | 529.55 | 209.40 | 3.30 | 26.37 | 21.23 |
| Days of Inventory Outstanding | 0.62 | 6.60 | 81.43 | 265.07 | 2.35 |
| Days of Payables Outstanding | 295.79 | 92.72 | 20.64 | 59.30 | 13.83 |
| Operating Cycle | 530.16 | 216.00 | 84.72 | 291.44 | 23.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -139.96 | -4.44 | -3.81 | -29.90 |
| Capital Expenditure Coverage Ratio | 0.00 | -139.96 | -4.44 | -3.81 | -29.90 |
| Operating Cash Flow Coverage Ratio | 0.00 | -1.59 | -0.52 | -0.88 | -0.37 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.30 | -0.16 | -0.62 | -0.22 |
| Free Cash Flow Yield | 0.00% | -4.47% | -1.67% | -51.95% | -11.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.59 | -52.31 | -19.58 | -2.04 | -7.01 |
| Price-to-Sales (P/S) Ratio | 4.17 | 6.73 | 11.50 | 1.51 | 1.97 |
| Price-to-Book (P/B) Ratio | -5.40 | -13.83 | -63.70 | 2.14 | 1.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -22.37 | -59.95 | -1.92 | -8.82 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -22.53 | -73.46 | -2.43 | -9.11 |
| Price-to-Earnings Growth (PEG) Ratio | -0.67 | 0.59 | -0.51 | -0.02 | -0.05 |
| Enterprise Value Multiple | -27.45 | -133.08 | -25.06 | -2.71 | -6.27 |
| Enterprise Value | 87.19M | 184.45M | 601.24M | 39.34M | 31.64M |
| EV to EBITDA | -27.45 | -133.08 | -25.06 | -2.71 | -6.27 |
| EV to Sales | 3.93 | 6.90 | 11.62 | 1.32 | 0.87 |
| EV to Free Cash Flow | 0.00 | -22.96 | -60.60 | -1.68 | -3.91 |
| EV to Operating Cash Flow | 0.00 | -23.12 | -74.25 | -2.13 | -4.04 |
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | 0.01 | 0.02 |
| Shareholders’ Equity Per Share | -0.01 | -0.00 | -0.00 | 0.01 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | -0.48 | -0.09 | -0.00 | -0.00 |
| Revenue Per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
| Tax Burden | 1.39 | 1.83 | 1.03 | 0.99 | 1.00 |
| Interest Burden | 0.97 | 1.30 | 1.03 | 1.05 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.31 | 0.27 | 0.35 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 4.16 | 0.27 | 0.83 | 0.77 |
Currency in HKD
