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Prime Intelligence Solutions Group Ltd. (8379) Ratios
Prime Intelligence Solutions Group Ltd. Ratios
HK:8379's free cash flow for Q3 2025 was $6.03M. For the 2025 fiscal year, HK:8379's free cash flow was decreased by $-1.16M and operating cash flow was $7.19M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 2.08 | 1.91 | 3.11 | 5.52 |
| Quick Ratio | 0.83 | 1.22 | 1.00 | 1.82 | 3.86 |
| Cash Ratio | 0.41 | 0.19 | 0.16 | 1.02 | 2.79 |
| Solvency Ratio | -0.24 | 0.09 | -0.53 | -1.17 | -1.54 |
| Operating Cash Flow Ratio | 0.28 | -0.00 | -0.35 | -0.89 | -1.18 |
| Short-Term Operating Cash Flow Coverage | 2.09 | -0.04 | -2.35 | -7.54 | -12.26 |
| Net Current Asset Value | $ -169.00K | $ 20.00M | $ 18.36M | $ 34.04M | $ 59.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.09 | 0.11 | 0.07 | 0.02 |
| Debt-to-Equity Ratio | 3.05 | 0.21 | 0.26 | 0.12 | 0.02 |
| Debt-to-Capital Ratio | 0.75 | 0.17 | 0.21 | 0.10 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.09 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 11.32 | 2.32 | 2.41 | 1.59 | 1.23 |
| Debt Service Coverage Ratio | -2.30 | 0.92 | -3.69 | -10.83 | -15.50 |
| Interest Coverage Ratio | -33.41 | 6.67 | -65.91 | -200.88 | -216.37 |
| Debt to Market Cap | 0.08 | 0.03 | 0.03 | 0.02 | 0.01 |
| Interest Debt Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| Net Debt to EBITDA | 0.10 | 0.03 | -0.08 | 0.58 | 1.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.36% | 46.12% | 46.34% | 30.15% | 34.05% |
| EBIT Margin | -18.73% | 2.77% | -28.36% | -55.40% | -46.85% |
| EBITDA Margin | -16.38% | 3.82% | -25.43% | -54.77% | -43.22% |
| Operating Profit Margin | -18.73% | 2.77% | -28.36% | -55.40% | -46.85% |
| Pretax Profit Margin | -17.84% | 2.36% | -28.79% | -55.67% | -47.07% |
| Net Profit Margin | -18.23% | 2.32% | -28.74% | -55.98% | -47.37% |
| Continuous Operations Profit Margin | -18.86% | 2.32% | -28.74% | -55.98% | -47.37% |
| Net Income Per EBT | 102.16% | 98.49% | 99.81% | 100.55% | 100.63% |
| EBT Per EBIT | 95.29% | 85.01% | 101.52% | 100.50% | 100.46% |
| Return on Assets (ROA) | -24.76% | 3.33% | -34.58% | -43.90% | -31.76% |
| Return on Equity (ROE) | -280.39% | 7.72% | -83.19% | -69.82% | -39.20% |
| Return on Capital Employed (ROCE) | -86.80% | 7.64% | -70.85% | -63.76% | -38.35% |
| Return on Invested Capital (ROIC) | -65.54% | 6.52% | -53.51% | -57.40% | -36.79% |
| Return on Tangible Assets | -24.76% | 3.33% | -34.58% | -43.90% | -31.76% |
| Earnings Yield | -10.26% | 1.14% | -11.84% | -26.26% | -22.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.82 | 3.45 | 3.22 | 4.02 | 4.28 |
| Payables Turnover | 51.21 | 14.51 | 6.17 | 12.64 | 40.81 |
| Inventory Turnover | 2.52 | 1.88 | 1.37 | 1.34 | 1.47 |
| Fixed Asset Turnover | 14.98 | 250.50 | 127.63 | 77.61 | 0.00 |
| Asset Turnover | 1.36 | 1.44 | 1.20 | 0.78 | 0.67 |
| Working Capital Turnover Ratio | 4.52 | 2.96 | 1.87 | 0.89 | 0.70 |
| Cash Conversion Cycle | 184.23 | 274.76 | 321.17 | 334.75 | 324.62 |
| Days of Sales Outstanding | 46.69 | 105.79 | 113.46 | 90.74 | 85.27 |
| Days of Inventory Outstanding | 144.67 | 194.13 | 266.88 | 272.88 | 248.29 |
| Days of Payables Outstanding | 7.13 | 25.16 | 59.17 | 28.87 | 8.94 |
| Operating Cycle | 191.36 | 299.92 | 380.34 | 363.62 | 333.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | -0.00 | -0.01 | -0.02 | -0.02 |
| Free Cash Flow Per Share | 0.01 | -0.00 | -0.01 | -0.02 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 4.87 | -0.52 | -3.42 | -9.96 | -3.02 |
| Capital Expenditure Coverage Ratio | 4.87 | -0.52 | -3.42 | -9.96 | -3.02 |
| Operating Cash Flow Coverage Ratio | 0.74 | -0.02 | -1.66 | -3.86 | -11.19 |
| Operating Cash Flow to Sales Ratio | 0.15 | -0.00 | -0.15 | -0.36 | -0.32 |
| Free Cash Flow Yield | 6.54% | -0.22% | -8.06% | -18.70% | -20.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.73 | 85.50 | -8.45 | -3.81 | -4.45 |
| Price-to-Sales (P/S) Ratio | 1.78 | 2.03 | 2.43 | 2.13 | 2.11 |
| Price-to-Book (P/B) Ratio | 27.32 | 6.75 | 7.03 | 2.66 | 1.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.30 | -451.49 | -12.40 | -5.35 | -4.99 |
| Price-to-Operating Cash Flow Ratio | 12.16 | -1315.38 | -16.03 | -5.88 | -6.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.78 | 0.24 | -0.92 | -0.02 |
| Enterprise Value Multiple | -10.74 | 53.15 | -9.63 | -3.31 | -3.20 |
| Enterprise Value | 145.01M | 136.87M | 133.15M | 78.18M | 67.71M |
| EV to EBITDA | -10.74 | 53.15 | -9.63 | -3.31 | -3.20 |
| EV to Sales | 1.76 | 2.03 | 2.45 | 1.81 | 1.38 |
| EV to Free Cash Flow | 15.16 | -451.70 | -12.51 | -4.54 | -3.27 |
| EV to Operating Cash Flow | 12.05 | -1316.01 | -16.17 | -5.00 | -4.35 |
| Tangible Book Value Per Share | 0.01 | 0.03 | 0.02 | 0.04 | 0.07 |
| Shareholders’ Equity Per Share | 0.01 | 0.03 | 0.02 | 0.04 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | 0.02 | 0.00 | -0.01 | -0.01 |
| Revenue Per Share | 0.10 | 0.08 | 0.07 | 0.05 | 0.06 |
| Net Income Per Share | -0.02 | 0.00 | -0.02 | -0.03 | -0.03 |
| Tax Burden | 1.02 | 0.98 | 1.00 | 1.01 | 1.01 |
| Interest Burden | 0.95 | 0.85 | 1.02 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.55 | 0.45 | 0.61 | 0.66 | 0.66 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.80 | -0.07 | 0.53 | 0.65 | 0.67 |
Currency in HKD
