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Prime Intelligence Solutions Group Ltd. (HK:8379)
:8379
Hong Kong Market
8379
Prime Intelligence Solutions Group Ltd.
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Prime Intelligence Solutions Group Ltd. (8379) Ratios

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Prime Intelligence Solutions Group Ltd. Ratios

HK:8379's free cash flow for Q3 2025 was HK$0.51. For the 2025 fiscal year, HK:8379's free cash flow was decreased by HK$ and operating cash flow was HK$-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 ― 1.29 2.08 1.91 3.11
Quick Ratio
 ― 0.83 1.22 1.00 1.82
Cash Ratio
 ― 0.41 0.19 0.16 1.02
Solvency Ratio
 ― -0.24 0.09 -0.53 -1.17
Operating Cash Flow Ratio
 ― 0.28 >-0.01 -0.35 -0.89
Short-Term Operating Cash Flow Coverage
 ― 2.09 -0.04 -2.35 -7.54
Net Current Asset Value
HK$ ―HK$ -169.00KHK$ 20.00MHK$ 18.36MHK$ 34.04M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.27 0.09 0.11 0.07
Debt-to-Equity Ratio
 ― 3.05 0.21 0.26 0.12
Debt-to-Capital Ratio
 ― 0.75 0.17 0.21 0.10
Long-Term Debt-to-Capital Ratio
 ― 0.50 0.09 0.00 0.00
Financial Leverage Ratio
 ― 11.32 2.32 2.41 1.59
Debt Service Coverage Ratio
 ― -2.30 0.92 -3.69 -10.83
Interest Coverage Ratio
 ― -33.41 6.67 -65.91 -200.88
Debt to Market Cap
 ― 0.08 0.03 0.03 0.02
Interest Debt Per Share
 ― 0.02 <0.01 <0.01 <0.01
Net Debt to EBITDA
 ― 0.10 0.03 -0.08 0.58
Profitability Margins
Gross Profit Margin
―40.36%46.12%46.34%30.15%
EBIT Margin
―-18.73%2.77%-28.36%-55.40%
EBITDA Margin
―-16.38%3.82%-25.43%-54.77%
Operating Profit Margin
―-18.73%2.77%-28.36%-55.40%
Pretax Profit Margin
―-17.84%2.36%-28.79%-55.67%
Net Profit Margin
―-18.23%2.32%-28.74%-55.98%
Continuous Operations Profit Margin
―-18.86%2.32%-28.74%-55.98%
Net Income Per EBT
―102.16%98.49%99.81%100.55%
EBT Per EBIT
―95.29%85.01%101.52%100.50%
Return on Assets (ROA)
―-24.76%3.33%-34.58%-43.90%
Return on Equity (ROE)
―-280.39%7.72%-83.19%-69.82%
Return on Capital Employed (ROCE)
―-86.80%7.64%-70.85%-63.76%
Return on Invested Capital (ROIC)
―-65.54%6.52%-53.51%-57.40%
Return on Tangible Assets
―-24.76%3.33%-34.58%-43.90%
Earnings Yield
―-10.26%1.14%-11.84%-26.26%
Efficiency Ratios
Receivables Turnover
 ― 7.82 3.45 3.22 4.02
Payables Turnover
 ― 51.21 14.51 6.17 12.64
Inventory Turnover
 ― 2.52 1.88 1.37 1.34
Fixed Asset Turnover
 ― 14.98 250.50 127.63 77.61
Asset Turnover
 ― 1.36 1.44 1.20 0.78
Working Capital Turnover Ratio
 ― 4.52 2.96 1.87 0.89
Cash Conversion Cycle
 ― 184.23 274.76 321.17 334.75
Days of Sales Outstanding
 ― 46.69 105.79 113.46 90.74
Days of Inventory Outstanding
 ― 144.67 194.13 266.88 272.88
Days of Payables Outstanding
 ― 7.13 25.16 59.17 28.87
Operating Cycle
 ― 191.36 299.92 380.34 363.62
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 0.02 >-0.01 -0.01 -0.02
Free Cash Flow Per Share
 ― 0.01 >-0.01 -0.01 -0.02
CapEx Per Share
 ― <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 0.79 2.91 1.29 1.10
Dividend Paid and CapEx Coverage Ratio
 ― 4.87 -0.52 -3.42 -9.96
Capital Expenditure Coverage Ratio
 ― 4.87 -0.52 -3.42 -9.96
Operating Cash Flow Coverage Ratio
 ― 0.74 -0.02 -1.66 -3.86
Operating Cash Flow to Sales Ratio
 ― 0.15 >-0.01 -0.15 -0.36
Free Cash Flow Yield
―6.54%-0.22%-8.06%-18.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -9.73 85.50 -8.45 -3.81
Price-to-Sales (P/S) Ratio
 ― 1.78 2.03 2.43 2.13
Price-to-Book (P/B) Ratio
 ― 27.32 6.75 7.03 2.66
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 15.30 -451.49 -12.40 -5.35
Price-to-Operating Cash Flow Ratio
 ― 12.16 -1.32K -16.03 -5.88
Price-to-Earnings Growth (PEG) Ratio
 ― <0.01 -0.78 0.24 -0.92
Enterprise Value Multiple
 ― -10.74 53.15 -9.63 -3.31
Enterprise Value
 ― 145.01M 136.87M 133.15M 78.18M
EV to EBITDA
 ― -10.74 53.15 -9.63 -3.31
EV to Sales
 ― 1.76 2.03 2.45 1.81
EV to Free Cash Flow
 ― 15.16 -451.70 -12.51 -4.54
EV to Operating Cash Flow
 ― 12.05 -1.32K -16.17 -5.00
Tangible Book Value Per Share
 ― <0.01 0.03 0.02 0.04
Shareholders’ Equity Per Share
 ― <0.01 0.03 0.02 0.04
Tax and Other Ratios
Effective Tax Rate
 ― -0.06 0.02 <0.01 >-0.01
Revenue Per Share
 ― 0.10 0.08 0.07 0.05
Net Income Per Share
 ― -0.02 <0.01 -0.02 -0.03
Tax Burden
 ― 1.02 0.98 1.00 1.01
Interest Burden
 ― 0.95 0.85 1.02 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.55 0.45 0.61 0.66
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― -0.80 -0.07 0.53 0.65
Currency in HKD