Hing Ming Holdings Ltd(HK:8425)
HK$0.100.00 (0.00%)
HK:8425
Hing Ming Holdings Ltd financials statements
HK$0.10
At close:0.00 (0.00%)
Want to see HK:8425 full AI Analyst Report?
Hing Ming Holdings Ltd (8425) Ratios
0 Followers
Hing Ming Holdings Ltd Ratios
HK:8425's free cash flow for Q3 2025 was HK$-207.50K. For the 2025 fiscal year, HK:8425's free cash flow was decreased by HK$-5.08M and operating cash flow was HK$4.87M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 1.01 | 1.07 | 1.39 | 1.62 |
| Quick Ratio | 1.08 | 0.96 | 0.99 | 1.17 | 1.61 |
| Cash Ratio | 0.37 | 0.29 | 0.35 | 0.44 | 0.94 |
| Solvency Ratio | 0.35 | -0.01 | 0.31 | 0.36 | 0.23 |
| Operating Cash Flow Ratio | 0.73 | 0.58 | 0.82 | 0.94 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 1.70 | 1.36 | 5.16 | 2.21 | 1.09 |
| Net Current Asset Value | HK$ -39.66M | HK$ -48.41M | HK$ -23.16M | HK$ -16.02M | HK$ -5.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.29 | 0.10 | 0.11 | 0.17 |
| Debt-to-Equity Ratio | 0.53 | 0.57 | 0.15 | 0.17 | 0.25 |
| Debt-to-Capital Ratio | 0.35 | 0.36 | 0.13 | 0.14 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.21 | 0.00 | 0.02 | 0.04 |
| Financial Leverage Ratio | 1.83 | 1.99 | 1.55 | 1.52 | 1.47 |
| Debt Service Coverage Ratio | 1.83 | 0.02 | 2.82 | 1.54 | 0.93 |
| Interest Coverage Ratio | 2.67 | -12.01 | 1.29 | 3.59 | -0.77 |
| Debt to Market Cap | 1.04 | 2.17 | 0.11 | 0.17 | 0.16 |
| Interest Debt Per Share | 0.14 | 0.14 | 0.05 | 0.05 | 0.08 |
| Net Debt to EBITDA | 1.11 | 262.73 | 0.18 | 0.20 | 0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.51% | 21.61% | 22.18% | 26.04% | 24.99% |
| EBIT Margin | 8.47% | -21.89% | 1.75% | 6.07% | -1.02% |
| EBITDA Margin | 31.02% | 0.14% | 20.81% | 26.28% | 20.34% |
| Operating Profit Margin | 8.47% | -21.66% | 1.75% | 6.07% | -1.02% |
| Pretax Profit Margin | 1.86% | -23.46% | 0.40% | 4.38% | -2.35% |
| Net Profit Margin | 2.91% | -23.29% | -0.53% | 2.41% | -4.02% |
| Continuous Operations Profit Margin | 2.91% | -23.29% | -0.53% | 2.41% | -4.02% |
| Net Income Per EBT | 156.75% | 99.25% | -132.71% | 55.04% | 171.28% |
| EBT Per EBIT | 21.93% | 108.33% | 22.66% | 72.17% | 230.43% |
| Return on Assets (ROA) | 1.82% | -13.45% | -0.31% | 1.33% | -1.70% |
| Return on Equity (ROE) | 3.31% | -26.79% | -0.49% | 2.02% | -2.50% |
| Return on Capital Employed (ROCE) | 6.67% | -16.29% | 1.32% | 4.08% | -0.52% |
| Return on Invested Capital (ROIC) | 5.65% | -13.94% | -1.62% | 1.97% | -0.46% |
| Return on Tangible Assets | 1.82% | -13.45% | -0.31% | 1.33% | -1.70% |
| Earnings Yield | 10.38% | -126.33% | -1.00% | 2.60% | -2.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.64 | 4.06 | 4.73 | 4.22 | 4.33 |
| Payables Turnover | 11.39 | 8.02 | 7.02 | 7.19 | 17.06 |
| Inventory Turnover | 0.00 | 42.64 | 30.12 | 10.55 | 269.48 |
| Fixed Asset Turnover | 0.80 | 0.75 | 0.77 | 0.74 | 0.60 |
| Asset Turnover | 0.62 | 0.58 | 0.60 | 0.55 | 0.42 |
| Working Capital Turnover Ratio | 68.56 | 70.71 | 14.22 | 6.04 | 3.42 |
| Cash Conversion Cycle | 46.63 | 53.06 | 37.29 | 70.23 | 64.20 |
| Days of Sales Outstanding | 78.67 | 90.01 | 77.19 | 86.43 | 84.24 |
| Days of Inventory Outstanding | 0.00 | 8.56 | 12.12 | 34.58 | 1.35 |
| Days of Payables Outstanding | 32.03 | 45.51 | 52.01 | 50.78 | 21.39 |
| Operating Cycle | 78.67 | 98.57 | 89.31 | 121.01 | 85.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.07 | 0.08 | 0.08 | 0.04 |
| Free Cash Flow Per Share | 0.04 | -0.08 | 0.03 | -0.02 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 2.61 | 0.45 | 1.62 | 0.82 | 1.40 |
| Capital Expenditure Coverage Ratio | 2.61 | 0.45 | 1.62 | 0.82 | 1.40 |
| Operating Cash Flow Coverage Ratio | 0.52 | 0.47 | 1.83 | 1.57 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.23 | 0.29 | 0.31 | 0.20 |
| Free Cash Flow Yield | 53.60% | -157.27% | 21.28% | -7.33% | 3.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.64 | -0.79 | -99.96 | 38.49 | -38.22 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.18 | 0.53 | 0.93 | 1.54 |
| Price-to-Book (P/B) Ratio | 0.32 | 0.21 | 0.49 | 0.78 | 0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.87 | -0.64 | 4.70 | -13.65 | 26.17 |
| Price-to-Operating Cash Flow Ratio | 1.15 | 0.79 | 1.79 | 2.97 | 7.54 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | -0.00 | 0.80 | -0.21 | 0.23 |
| Enterprise Value Multiple | 2.01 | 390.52 | 2.71 | 3.74 | 7.57 |
| Enterprise Value | 67.73M | 59.75M | 60.77M | 96.47M | 116.12M |
| EV to EBITDA | 2.01 | 390.52 | 2.71 | 3.74 | 7.57 |
| EV to Sales | 0.62 | 0.56 | 0.56 | 0.98 | 1.54 |
| EV to Free Cash Flow | 4.15 | -1.94 | 5.03 | -14.44 | 26.20 |
| EV to Operating Cash Flow | 2.56 | 2.41 | 1.92 | 3.15 | 7.55 |
| Tangible Book Value Per Share | 0.25 | 0.25 | 0.31 | 0.30 | 0.30 |
| Shareholders’ Equity Per Share | 0.25 | 0.25 | 0.31 | 0.30 | 0.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.57 | 0.01 | 2.33 | 0.45 | -0.71 |
| Revenue Per Share | 0.29 | 0.28 | 0.29 | 0.25 | 0.19 |
| Net Income Per Share | 0.01 | -0.07 | -0.00 | 0.01 | -0.01 |
| Tax Burden | 1.57 | 0.99 | -1.33 | 0.55 | 1.71 |
| Interest Burden | 0.22 | 1.07 | 0.23 | 0.72 | 2.30 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.30 | 0.23 | 0.22 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.38 | -1.00 | -55.72 | 7.12 | -8.68 |
Currency in HKD
