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Indigo Star Holdings Limited (8373) Ratios
Indigo Star Holdings Limited Ratios
HK:8373's free cash flow for Q2 2026 was $4.03M. For the 2026 fiscal year, HK:8373's free cash flow was increased by $0.00 and operating cash flow was $4.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.52 | ― | 1.43 | 1.46 | 1.48 |
| Quick Ratio | 1.42 | ― | 1.39 | 1.40 | 1.48 |
| Cash Ratio | 0.47 | ― | 0.55 | 0.41 | 0.38 |
| Solvency Ratio | 0.11 | ― | 0.09 | 0.07 | -0.25 |
| Operating Cash Flow Ratio | 0.03 | ― | 0.32 | 0.18 | -0.14 |
| Short-Term Operating Cash Flow Coverage | 0.65 | ― | 3.15 | 0.85 | -0.44 |
| Net Current Asset Value | $ 11.65M | ― | $ 7.20M | $ 5.61M | $ 5.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | ― | 0.09 | 0.14 | 0.20 |
| Debt-to-Equity Ratio | 0.14 | ― | 0.20 | 0.30 | 0.40 |
| Debt-to-Capital Ratio | 0.13 | ― | 0.17 | 0.23 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.35 | ― | 2.36 | 2.14 | 2.06 |
| Debt Service Coverage Ratio | 2.41 | ― | 0.93 | 0.38 | -0.78 |
| Interest Coverage Ratio | 17.66 | ― | 18.81 | 9.45 | -25.79 |
| Debt to Market Cap | 0.26 | ― | 0.04 | 0.07 | 0.09 |
| Interest Debt Per Share | 0.07 | ― | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -2.56 | ― | -2.85 | -1.45 | -0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.42% | ― | 25.78% | 24.78% | 15.56% |
| EBIT Margin | 3.18% | ― | 4.11% | 1.28% | -22.39% |
| EBITDA Margin | 4.27% | ― | 5.87% | 3.69% | -18.25% |
| Operating Profit Margin | 2.18% | ― | 3.73% | 3.16% | -20.61% |
| Pretax Profit Margin | 3.05% | ― | 3.91% | 0.94% | -23.19% |
| Net Profit Margin | 2.34% | ― | 2.25% | 0.89% | -25.78% |
| Continuous Operations Profit Margin | 2.38% | ― | 2.25% | 0.89% | -23.19% |
| Net Income Per EBT | 76.78% | ― | 57.58% | 94.81% | 111.14% |
| EBT Per EBIT | 139.91% | ― | 104.83% | 29.90% | 112.54% |
| Return on Assets (ROA) | 4.18% | ― | 2.94% | 1.01% | -15.28% |
| Return on Equity (ROE) | 9.84% | ― | 6.94% | 2.17% | -31.53% |
| Return on Capital Employed (ROCE) | 8.54% | ― | 10.82% | 7.12% | -23.35% |
| Return on Invested Capital (ROIC) | 6.24% | ― | 5.51% | 5.56% | -17.94% |
| Return on Tangible Assets | 4.18% | ― | 2.94% | 1.01% | -15.28% |
| Earnings Yield | 44.61% | ― | 2.24% | 0.64% | -9.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.09 | ― | 3.52 | 3.40 | 1.93 |
| Payables Turnover | 12.98 | ― | 18.24 | 21.44 | 17.08 |
| Inventory Turnover | 26.51 | ― | 36.71 | 30.46 | 0.00 |
| Fixed Asset Turnover | 10.82 | ― | 6.40 | 4.40 | 2.08 |
| Asset Turnover | 1.78 | ― | 1.31 | 1.13 | 0.59 |
| Working Capital Turnover Ratio | 6.57 | ― | 6.04 | 5.10 | 2.02 |
| Cash Conversion Cycle | 74.89 | ― | 93.76 | 102.21 | 167.80 |
| Days of Sales Outstanding | 89.24 | ― | 103.82 | 107.25 | 189.18 |
| Days of Inventory Outstanding | 13.77 | ― | 9.94 | 11.98 | 0.00 |
| Days of Payables Outstanding | 28.11 | ― | 20.01 | 17.02 | 21.37 |
| Operating Cycle | 103.01 | ― | 113.76 | 119.23 | 189.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | ― | 0.02 | 0.01 | -0.00 |
| Free Cash Flow Per Share | -0.01 | ― | 0.01 | 0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.74 | ― | 21.23 | 5.03 | -4.19 |
| Capital Expenditure Coverage Ratio | 0.74 | ― | 21.23 | 5.03 | -4.19 |
| Operating Cash Flow Coverage Ratio | 0.26 | ― | 2.08 | 0.63 | -0.35 |
| Operating Cash Flow to Sales Ratio | 0.01 | ― | 0.14 | 0.08 | -0.11 |
| Free Cash Flow Yield | -6.03% | ― | 12.92% | 4.55% | -4.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.24 | ― | 44.62 | 161.79 | -11.08 |
| Price-to-Sales (P/S) Ratio | 0.05 | ― | 1.01 | 1.39 | 2.85 |
| Price-to-Book (P/B) Ratio | 0.22 | ― | 3.10 | 3.36 | 3.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.58 | ― | 7.74 | 21.96 | -20.09 |
| Price-to-Operating Cash Flow Ratio | 5.89 | ― | 7.37 | 17.59 | -24.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | ― | 0.17 | -1.51 | -0.11 |
| Enterprise Value Multiple | -1.33 | ― | 14.30 | 36.17 | -15.74 |
| Enterprise Value | -4.64M | ― | 37.21M | 43.55M | 46.04M |
| EV to EBITDA | -1.33 | ― | 14.30 | 36.17 | -15.74 |
| EV to Sales | -0.06 | ― | 0.84 | 1.33 | 2.87 |
| EV to Free Cash Flow | 17.92 | ― | 6.45 | 21.11 | -20.25 |
| EV to Operating Cash Flow | -6.37 | ― | 6.15 | 16.91 | -25.09 |
| Tangible Book Value Per Share | 0.49 | ― | 0.04 | 0.03 | 0.03 |
| Shareholders’ Equity Per Share | 0.49 | ― | 0.04 | 0.03 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | ― | 0.42 | 0.05 | -0.11 |
| Revenue Per Share | 2.04 | ― | 0.11 | 0.08 | 0.04 |
| Net Income Per Share | 0.05 | ― | 0.00 | 0.00 | -0.01 |
| Tax Burden | 0.77 | ― | 0.58 | 0.95 | 1.11 |
| Interest Burden | 0.96 | ― | 0.95 | 0.74 | 1.04 |
| Research & Development to Revenue | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | ― | 0.22 | 0.22 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.29 | ― | 3.49 | 8.36 | 0.49 |
Currency in SGD