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Tree Holdings Ltd. (8395) Ratios

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Tree Holdings Ltd. Ratios

HK:8395's free cash flow for Q3 2025 was HK$0.20. For the 2025 fiscal year, HK:8395's free cash flow was decreased by HK$ and operating cash flow was HK$-0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 25	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.07	1.02	1.36	1.77
Quick Ratio	―	0.93	0.87	1.18	1.43
Cash Ratio	―	0.01	<0.01	0.18	0.23
Solvency Ratio	―	0.14	>-0.01	-0.09	-0.02
Operating Cash Flow Ratio	―	0.04	0.00	<0.01	-0.04
Short-Term Operating Cash Flow Coverage	―	0.23	0.00	<0.01	-0.23
Net Current Asset Value	HK$ ―	HK$ 2.93M	HK$ -449.00K	HK$ 19.31M	HK$ 27.56M
Leverage Ratios
Debt-to-Assets Ratio	―	0.19	0.16	0.31	0.19
Debt-to-Equity Ratio	―	0.62	0.66	0.93	0.37
Debt-to-Capital Ratio	―	0.38	0.40	0.48	0.27
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	3.23	4.11	3.03	1.89
Debt Service Coverage Ratio	―	1.50	-0.10	-0.22	0.13
Interest Coverage Ratio	―	7.29	-8.68	-9.55	-2.70
Debt to Market Cap	―	0.03	0.03	0.02	<0.01
Interest Debt Per Share	―	0.02	0.01	0.02	0.01
Net Debt to EBITDA	―	0.83	-8.64	-4.22	5.50
Profitability Margins
Gross Profit Margin	―	69.33%	24.91%	59.40%	65.97%
EBIT Margin	―	16.08%	-7.34%	-23.71%	-10.70%
EBITDA Margin	―	26.40%	-1.53%	-7.52%	2.30%
Operating Profit Margin	―	11.85%	-7.34%	-24.59%	-2.74%
Pretax Profit Margin	―	14.46%	-6.98%	-28.75%	-11.73%
Net Profit Margin	―	1.62%	-6.39%	-26.59%	-14.13%
Continuous Operations Profit Margin	―	11.28%	-6.39%	-28.62%	-12.81%
Net Income Per EBT	―	11.21%	91.56%	92.49%	120.51%
EBT Per EBIT	―	121.99%	95.07%	116.91%	427.26%
Return on Assets (ROA)	―	1.35%	-7.54%	-16.17%	-11.07%
Return on Equity (ROE)	―	4.38%	-30.96%	-48.98%	-20.96%
Return on Capital Employed (ROCE)	―	29.66%	-32.92%	-39.96%	-3.72%
Return on Invested Capital (ROIC)	―	15.28%	-19.49%	-23.26%	-2.97%
Return on Tangible Assets	―	1.36%	-7.57%	-16.29%	-12.14%
Earnings Yield	―	0.40%	-2.34%	-1.35%	-0.97%
Efficiency Ratios
Receivables Turnover	―	1.57	1.86	0.98	1.70
Payables Turnover	―	0.63	1.92	1.24	2.26
Inventory Turnover	―	2.61	7.70	1.95	1.87
Fixed Asset Turnover	―	10.61	19.86	5.15	5.79
Asset Turnover	―	0.84	1.18	0.61	0.78
Working Capital Turnover Ratio	―	6.65	36.34	2.30	2.59
Cash Conversion Cycle	―	-209.57	53.60	266.58	248.49
Days of Sales Outstanding	―	232.62	196.08	373.20	214.66
Days of Inventory Outstanding	―	140.08	47.42	186.90	195.63
Days of Payables Outstanding	―	582.27	189.90	293.51	161.80
Operating Cycle	―	372.70	243.50	560.10	410.29
Cash Flow Ratios
Operating Cash Flow Per Share	―	<0.01	0.00	<0.01	>-0.01
Free Cash Flow Per Share	―	<0.01	0.00	>-0.01	>-0.01
CapEx Per Share	―	<0.01	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.98	0.00	-0.96	1.35
Dividend Paid and CapEx Coverage Ratio	―	58.20	0.00	0.51	-2.87
Capital Expenditure Coverage Ratio	―	58.20	0.00	0.51	-2.87
Operating Cash Flow Coverage Ratio	―	0.14	0.00	<0.01	-0.08
Operating Cash Flow to Sales Ratio	―	0.03	0.00	<0.01	-0.02
Free Cash Flow Yield	―	0.76%	0.00%	>-0.01%	-0.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	255.00	-43.04	-74.28	-103.21
Price-to-Sales (P/S) Ratio	―	4.07	2.73	19.75	14.59
Price-to-Book (P/B) Ratio	―	10.99	13.23	36.38	21.64
Price-to-Free Cash Flow (P/FCF) Ratio	―	130.76	0.00	-17.11K	-564.59
Price-to-Operating Cash Flow Ratio	―	128.51	0.00	16.45K	-761.34
Price-to-Earnings Growth (PEG) Ratio	―	-2.34	0.07	-1.02	0.35
Price-to-Fair Value	―	10.99	13.23	36.38	21.64
Enterprise Value Multiple	―	16.25	-186.94	-266.82	640.86
Enterprise Value	―	425.79M	400.24M	1.30B	1.15B
EV to EBITDA	―	16.25	-186.94	-266.82	640.86
EV to Sales	―	4.29	2.86	20.07	14.71
EV to Free Cash Flow	―	137.84	0.00	-17.38K	-569.48
EV to Operating Cash Flow	―	135.47	0.00	16.71K	-767.92
Tangible Book Value Per Share	―	0.02	0.02	0.02	0.03
Shareholders’ Equity Per Share	―	0.02	0.02	0.02	0.03
Tax and Other Ratios
Effective Tax Rate	―	0.22	0.08	<0.01	-0.09
Revenue Per Share	―	0.06	0.09	0.04	0.05
Net Income Per Share	―	<0.01	>-0.01	-0.01	>-0.01
Tax Burden	―	0.11	0.92	0.92	1.21
Interest Burden	―	0.90	0.95	1.21	1.10
Research & Development to Revenue	―	0.03	0.00	<0.01	<0.01
SG&A to Revenue	―	0.55	0.32	0.37	0.29
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.66	0.00	>-0.01	0.15

Currency in HKD