tiprankstipranks
Finet Group Limited (HK:8317)
:8317
Hong Kong Market
8317
Finet Group Limited
RESEARCH TOOLSreports
Want to see HK:8317 full AI Analyst Report?

Finet Group Limited (8317) Ratios

0 Followers

Finet Group Limited Ratios

HK:8317's free cash flow for Q3 2025 was HK$0.79. For the 2025 fiscal year, HK:8317's free cash flow was decreased by HK$ and operating cash flow was HK$0.84. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 ― 102.87 4.59 2.47 2.66
Quick Ratio
 ― 102.87 4.59 2.47 2.66
Cash Ratio
 ― 70.40 1.11 0.58 0.71
Solvency Ratio
 ― 0.16 >-0.01 -0.20 -0.28
Operating Cash Flow Ratio
 ― 55.76 -0.26 0.09 -0.75
Short-Term Operating Cash Flow Coverage
 ― 55.76 -5.57 0.38 -3.21
Net Current Asset Value
HK$ ―HK$ 19.11MHK$ 14.22MHK$ 14.19MHK$ -12.93M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.17 0.20 0.13 0.43
Debt-to-Equity Ratio
 ― 0.24 0.29 0.17 1.04
Debt-to-Capital Ratio
 ― 0.19 0.22 0.15 0.51
Long-Term Debt-to-Capital Ratio
 ― 0.19 0.18 0.00 0.48
Financial Leverage Ratio
 ― 1.39 1.44 1.34 2.41
Debt Service Coverage Ratio
 ― 3.53 1.85 -0.79 -2.98
Interest Coverage Ratio
 ― 12.25 -27.21 -24.62 -25.00
Debt to Market Cap
 ― 0.11 0.14 0.04 0.14
Interest Debt Per Share
 ― 0.01 0.01 <0.01 0.03
Net Debt to EBITDA
 ― -36.74 3.29 0.02 -1.69
Profitability Margins
Gross Profit Margin
―52.09%100.00%-1.21%-41.26%
EBIT Margin
―-13.23%-28.21%-68.02%-119.69%
EBITDA Margin
―2.10%10.69%-37.11%-85.84%
Operating Profit Margin
―19.35%-85.95%-29.32%-119.69%
Pretax Profit Margin
―-14.81%-31.37%-69.21%-136.64%
Net Profit Margin
―0.43%-40.92%-63.25%-127.03%
Continuous Operations Profit Margin
―-5.15%-29.40%-54.20%-126.20%
Net Income Per EBT
―-2.90%130.43%91.40%92.96%
EBT Per EBIT
―-76.55%36.50%236.02%114.17%
Return on Assets (ROA)
―0.16%-6.58%-12.85%-26.31%
Return on Equity (ROE)
―0.22%-9.45%-17.23%-63.47%
Return on Capital Employed (ROCE)
―7.33%-15.86%-7.67%-30.31%
Return on Invested Capital (ROIC)
―2.53%-14.17%-5.32%-25.36%
Return on Tangible Assets
―0.16%-6.58%-12.85%-26.72%
Earnings Yield
―0.10%-5.68%-8.88%-8.45%
Efficiency Ratios
Receivables Turnover
 ― 1.76 0.37 0.51 0.64
Payables Turnover
 ― 97.91 76.00 80.92 97.70
Inventory Turnover
 ― 0.00 0.00 -503.52 0.00
Fixed Asset Turnover
 ― 14.93 3.59 2.40 3.60
Asset Turnover
 ― 0.38 0.16 0.20 0.21
Working Capital Turnover Ratio
 ― 0.65 0.40 0.66 0.98
Cash Conversion Cycle
 ― 203.79 980.91 707.92 570.66
Days of Sales Outstanding
 ― 207.52 985.72 713.15 574.40
Days of Inventory Outstanding
 ― 0.00 0.00 -0.72 0.00
Days of Payables Outstanding
 ― 3.73 4.80 4.51 3.74
Operating Cycle
 ― 207.52 985.72 712.43 574.40
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 0.02 >-0.01 <0.01 -0.01
Free Cash Flow Per Share
 ― 0.02 >-0.01 <0.01 -0.01
CapEx Per Share
 ― <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.02 0.90 1.01
Dividend Paid and CapEx Coverage Ratio
 ― 583.38 -55.00 9.73 -90.97
Capital Expenditure Coverage Ratio
 ― 583.38 -55.00 9.73 -90.97
Operating Cash Flow Coverage Ratio
 ― 2.12 -0.17 0.16 -0.32
Operating Cash Flow to Sales Ratio
 ― 0.98 -0.21 0.10 -0.66
Free Cash Flow Yield
―22.72%-2.91%1.30%-4.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 1.00K -17.44 -11.26 -11.83
Price-to-Sales (P/S) Ratio
 ― 4.29 7.20 7.12 15.03
Price-to-Book (P/B) Ratio
 ― 2.24 1.66 1.94 7.51
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 4.40 -34.33 77.15 -22.60
Price-to-Operating Cash Flow Ratio
 ― 4.39 -34.96 69.23 -22.85
Price-to-Earnings Growth (PEG) Ratio
 ― -9.77 0.33 0.20 -0.15
Price-to-Fair Value
 ― 2.24 1.66 1.94 7.51
Enterprise Value Multiple
 ― 167.30 70.67 -19.17 -19.19
Enterprise Value
 ― 81.98M 78.65M 95.58M 211.93M
EV to EBITDA
 ― 167.30 70.67 -19.17 -19.19
EV to Sales
 ― 3.52 7.55 7.12 16.47
EV to Free Cash Flow
 ― 3.61 -36.01 77.08 -24.78
EV to Operating Cash Flow
 ― 3.60 -36.67 69.16 -25.05
Tangible Book Value Per Share
 ― 0.04 0.04 0.05 0.02
Shareholders’ Equity Per Share
 ― 0.04 0.05 0.05 0.03
Tax and Other Ratios
Effective Tax Rate
 ― 0.65 0.06 0.22 0.08
Revenue Per Share
 ― 0.02 0.01 0.01 0.02
Net Income Per Share
 ― <0.01 >-0.01 >-0.01 -0.02
Tax Burden
 ― -0.03 1.30 0.91 0.93
Interest Burden
 ― 1.12 1.11 1.02 1.14
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 <0.01 0.00 0.25
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.03
Income Quality
 ― 227.52 0.66 -0.16 0.48
Currency in HKD