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Royal Group Holdings International Company Limited (8300) Ratios

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Royal Group Holdings International Company Limited Ratios

HK:8300's free cash flow for Q3 2025 was HK$0.88. For the 2025 fiscal year, HK:8300's free cash flow was decreased by HK$ and operating cash flow was HK$-1.20. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	0.71	0.53	0.69	1.45
Quick Ratio	―	0.71	0.52	0.51	1.21
Cash Ratio	―	0.16	<0.01	0.35	0.97
Solvency Ratio	―	-0.07	-0.11	-0.86	-0.47
Operating Cash Flow Ratio	―	0.00	-0.26	-0.31	-0.67
Short-Term Operating Cash Flow Coverage	―	0.00	-1.69	-1.14	-1.68
Net Current Asset Value	HK$ ―	HK$ -17.33M	HK$ -14.38M	HK$ -12.02M	HK$ 7.09M
Leverage Ratios
Debt-to-Assets Ratio	―	0.10	0.30	0.83	0.39
Debt-to-Equity Ratio	―	-0.24	-0.39	-1.67	1.00
Debt-to-Capital Ratio	―	-0.31	-0.63	2.50	0.50
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	-2.46	-1.27	-2.02	2.55
Debt Service Coverage Ratio	―	-0.86	-0.45	-3.33	-1.22
Interest Coverage Ratio	―	-23.25	-3.38	-31.46	-21.90
Debt to Market Cap	―	0.04	0.03	0.01	0.24
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	1.68	-3.40	-0.27	0.39
Profitability Margins
Gross Profit Margin	―	17.13%	59.03%	59.35%	69.83%
EBIT Margin	―	-14.98%	-5.53%	-55.10%	-71.64%
EBITDA Margin	―	-14.32%	-5.19%	-46.37%	-48.75%
Operating Profit Margin	―	-14.98%	-5.53%	-55.10%	-71.64%
Pretax Profit Margin	―	-14.53%	-7.17%	-56.85%	-74.91%
Net Profit Margin	―	-20.26%	-13.15%	-58.72%	-73.97%
Continuous Operations Profit Margin	―	-15.75%	-10.60%	-61.98%	-75.01%
Net Income Per EBT	―	139.41%	183.36%	103.28%	98.75%
EBT Per EBIT	―	96.99%	129.61%	103.18%	104.57%
Return on Assets (ROA)	―	-10.66%	-21.31%	-161.07%	-41.06%
Return on Equity (ROE)	―	26.24%	27.04%	325.31%	-104.55%
Return on Capital Employed (ROCE)	―	19.48%	10.68%	402.76%	-81.38%
Return on Invested Capital (ROIC)	―	25.42%	16.42%	-606.96%	-50.25%
Return on Tangible Assets	―	-10.66%	-21.31%	-161.07%	-41.28%
Earnings Yield	―	-4.86%	-1.96%	-5.11%	-48.96%
Efficiency Ratios
Receivables Turnover	―	0.69	1.74	110.77	13.84
Payables Turnover	―	1.23	3.94	17.68	6.16
Inventory Turnover	―	593.19	55.31	4.48	1.38
Fixed Asset Turnover	―	100.86	75.93	1.36K	2.70
Asset Turnover	―	0.53	1.62	2.74	0.56
Working Capital Turnover Ratio	―	-1.41	-2.40	24.82	1.20
Cash Conversion Cycle	―	234.37	123.27	64.09	232.14
Days of Sales Outstanding	―	529.55	209.40	3.30	26.37
Days of Inventory Outstanding	―	0.62	6.60	81.43	265.07
Days of Payables Outstanding	―	295.79	92.72	20.64	59.30
Operating Cycle	―	530.16	216.00	84.72	291.44
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	0.00	>-0.01	>-0.01	>-0.01
CapEx Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.00	1.01	1.23	1.26
Dividend Paid and CapEx Coverage Ratio	―	0.00	-139.96	-4.44	-3.81
Capital Expenditure Coverage Ratio	―	0.00	-139.96	-4.44	-3.81
Operating Cash Flow Coverage Ratio	―	0.00	-1.59	-0.52	-0.88
Operating Cash Flow to Sales Ratio	―	0.00	-0.30	-0.16	-0.62
Free Cash Flow Yield	―	0.00%	-4.47%	-1.67%	-51.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-20.59	-52.31	-19.58	-2.04
Price-to-Sales (P/S) Ratio	―	4.17	6.73	11.50	1.51
Price-to-Book (P/B) Ratio	―	-5.40	-13.83	-63.70	2.14
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	-22.37	-59.95	-1.92
Price-to-Operating Cash Flow Ratio	―	0.00	-22.53	-73.46	-2.43
Price-to-Earnings Growth (PEG) Ratio	―	-0.67	0.59	-0.51	-0.02
Enterprise Value Multiple	―	-27.45	-133.08	-25.06	-2.71
Enterprise Value	―	87.19M	184.45M	601.24M	39.34M
EV to EBITDA	―	-27.45	-133.08	-25.06	-2.71
EV to Sales	―	3.93	6.90	11.62	1.32
EV to Free Cash Flow	―	0.00	-22.96	-60.60	-1.68
EV to Operating Cash Flow	―	0.00	-23.12	-74.25	-2.13
Tangible Book Value Per Share	―	>-0.01	>-0.01	>-0.01	<0.01
Shareholders’ Equity Per Share	―	>-0.01	>-0.01	>-0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	―	-0.08	-0.48	-0.09	>-0.01
Revenue Per Share	―	<0.01	0.01	0.02	0.01
Net Income Per Share	―	>-0.01	>-0.01	-0.01	>-0.01
Tax Burden	―	1.39	1.83	1.03	0.99
Interest Burden	―	0.97	1.30	1.03	1.05
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.32	0.31	0.27	0.35
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	4.16	0.27	0.83

Currency in HKD