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Finet Group Limited (8317) Ratios
Finet Group Limited Ratios
HK:8317's free cash flow for Q3 2025 was $11.46M. For the 2025 fiscal year, HK:8317's free cash flow was decreased by $-19.50K and operating cash flow was $11.48M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 102.87 | 4.59 | 2.47 | 2.66 | 1.33 |
| Quick Ratio | 102.87 | 4.59 | 2.47 | 2.66 | 1.33 |
| Cash Ratio | 70.40 | 1.11 | 0.58 | 0.71 | 0.77 |
| Solvency Ratio | 0.16 | -0.01 | -0.20 | -0.28 | -0.18 |
| Operating Cash Flow Ratio | 55.76 | -0.26 | 0.09 | -0.75 | -0.42 |
| Short-Term Operating Cash Flow Coverage | 55.76 | -5.57 | 0.38 | -3.21 | -0.77 |
| Net Current Asset Value | $ 19.11M | $ 14.22M | $ 14.19M | $ -12.93M | $ -3.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.20 | 0.13 | 0.43 | 0.26 |
| Debt-to-Equity Ratio | 0.24 | 0.29 | 0.17 | 1.04 | 0.44 |
| Debt-to-Capital Ratio | 0.19 | 0.22 | 0.15 | 0.51 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.18 | 0.00 | 0.48 | 0.00 |
| Financial Leverage Ratio | 1.39 | 1.44 | 1.34 | 2.41 | 1.66 |
| Debt Service Coverage Ratio | 3.53 | 1.85 | -0.79 | -2.98 | -0.71 |
| Interest Coverage Ratio | 12.25 | -27.21 | -24.62 | -25.00 | -21.22 |
| Debt to Market Cap | 0.11 | 0.14 | 0.04 | 0.14 | 0.05 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 |
| Net Debt to EBITDA | -36.74 | 3.29 | 0.02 | -1.69 | -0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.09% | 100.00% | -1.21% | -41.26% | 92.57% |
| EBIT Margin | -13.23% | -28.21% | -68.02% | -119.69% | -103.17% |
| EBITDA Margin | 2.10% | 10.69% | -37.11% | -85.84% | -81.16% |
| Operating Profit Margin | 19.35% | -85.95% | -29.32% | -119.69% | -103.17% |
| Pretax Profit Margin | -14.81% | -31.37% | -69.21% | -136.64% | -76.48% |
| Net Profit Margin | 0.43% | -40.92% | -63.25% | -127.03% | -63.84% |
| Continuous Operations Profit Margin | -5.15% | -29.40% | -54.20% | -126.20% | -60.49% |
| Net Income Per EBT | -2.90% | 130.43% | 91.40% | 92.96% | 83.47% |
| EBT Per EBIT | -76.55% | 36.50% | 236.02% | 114.17% | 74.13% |
| Return on Assets (ROA) | 0.16% | -6.58% | -12.85% | -26.31% | -13.35% |
| Return on Equity (ROE) | 0.22% | -9.45% | -17.23% | -63.47% | -22.17% |
| Return on Capital Employed (ROCE) | 7.33% | -15.86% | -7.67% | -30.31% | -32.48% |
| Return on Invested Capital (ROIC) | 2.53% | -14.17% | -5.32% | -25.36% | -18.97% |
| Return on Tangible Assets | 0.16% | -6.58% | -12.85% | -26.72% | -13.54% |
| Earnings Yield | 0.10% | -5.68% | -8.88% | -8.45% | -3.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.76 | 0.37 | 0.51 | 0.64 | 1.61 |
| Payables Turnover | 97.91 | 87.05 | 80.92 | 97.70 | 4.45 |
| Inventory Turnover | 0.00 | 0.00 | -503.52 | 0.00 | 0.00 |
| Fixed Asset Turnover | 14.93 | 3.59 | 2.40 | 3.60 | 1.99 |
| Asset Turnover | 0.38 | 0.16 | 0.20 | 0.21 | 0.21 |
| Working Capital Turnover Ratio | 0.65 | 0.40 | 0.66 | 0.98 | 3.16 |
| Cash Conversion Cycle | 203.79 | 981.52 | 707.92 | 570.66 | 144.13 |
| Days of Sales Outstanding | 207.52 | 985.72 | 713.15 | 574.40 | 226.16 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -0.72 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3.73 | 4.19 | 4.51 | 3.74 | 82.03 |
| Operating Cycle | 207.52 | 985.72 | 712.43 | 574.40 | 226.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | -0.00 | 0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | 0.02 | -0.00 | 0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 583.38 | -55.00 | 9.73 | -90.97 | -18.46 |
| Capital Expenditure Coverage Ratio | 583.38 | -55.00 | 9.73 | -90.97 | -18.46 |
| Operating Cash Flow Coverage Ratio | 2.12 | -0.17 | 0.16 | -0.32 | -0.53 |
| Operating Cash Flow to Sales Ratio | 0.98 | -0.21 | 0.10 | -0.66 | -0.67 |
| Free Cash Flow Yield | 22.72% | -2.91% | 1.30% | -4.42% | -4.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1000.00 | -17.44 | -11.26 | -11.83 | -25.64 |
| Price-to-Sales (P/S) Ratio | 4.29 | 7.20 | 7.12 | 15.03 | 16.37 |
| Price-to-Book (P/B) Ratio | 2.24 | 1.66 | 1.94 | 7.51 | 5.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.40 | -34.33 | 77.15 | -22.60 | -23.19 |
| Price-to-Operating Cash Flow Ratio | 4.39 | -34.96 | 69.23 | -22.85 | -24.45 |
| Price-to-Earnings Growth (PEG) Ratio | -9.77 | 0.33 | 0.20 | -0.15 | 0.87 |
| Enterprise Value Multiple | 167.30 | 70.67 | -19.17 | -19.19 | -20.20 |
| Enterprise Value | 81.98M | 78.65M | 95.58M | 211.93M | 233.69M |
| EV to EBITDA | 167.30 | 70.67 | -19.17 | -19.19 | -20.20 |
| EV to Sales | 3.52 | 7.55 | 7.12 | 16.47 | 16.39 |
| EV to Free Cash Flow | 3.61 | -36.01 | 77.08 | -24.78 | -23.23 |
| EV to Operating Cash Flow | 3.60 | -36.67 | 69.16 | -25.05 | -24.49 |
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.02 | 0.04 |
| Shareholders’ Equity Per Share | 0.04 | 0.05 | 0.05 | 0.03 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.65 | 0.06 | 0.22 | 0.08 | 0.21 |
| Revenue Per Share | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
| Net Income Per Share | 0.00 | -0.00 | -0.01 | -0.02 | -0.01 |
| Tax Burden | -0.03 | 1.30 | 0.91 | 0.93 | 0.83 |
| Interest Burden | 1.12 | 1.11 | 1.02 | 1.14 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.16 | 0.00 | 0.25 | 2.65 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 |
| Income Quality | 227.52 | 0.66 | -0.16 | 0.48 | 0.88 |
Currency in HKD