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Hing Ming Holdings Ltd (8425) Ratios

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Hing Ming Holdings Ltd Ratios

HK:8425's free cash flow for Q3 2025 was HK$0.29. For the 2025 fiscal year, HK:8425's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.08	1.01	1.07	1.39
Quick Ratio	―	1.08	0.96	0.99	1.17
Cash Ratio	―	0.37	0.29	0.35	0.44
Solvency Ratio	―	0.35	-0.01	0.31	0.36
Operating Cash Flow Ratio	―	0.73	0.58	0.82	0.94
Short-Term Operating Cash Flow Coverage	―	1.70	1.36	5.16	2.21
Net Current Asset Value	HK$ ―	HK$ -39.66M	HK$ -48.41M	HK$ -23.16M	HK$ -16.02M
Leverage Ratios
Debt-to-Assets Ratio	―	0.29	0.29	0.10	0.11
Debt-to-Equity Ratio	―	0.53	0.57	0.15	0.17
Debt-to-Capital Ratio	―	0.35	0.36	0.13	0.14
Long-Term Debt-to-Capital Ratio	―	0.14	0.21	0.00	0.02
Financial Leverage Ratio	―	1.83	1.99	1.55	1.52
Debt Service Coverage Ratio	―	1.83	0.02	2.82	1.54
Interest Coverage Ratio	―	2.67	-12.01	1.29	3.59
Debt to Market Cap	―	1.04	2.17	0.11	0.17
Interest Debt Per Share	―	0.14	0.14	0.05	0.05
Net Debt to EBITDA	―	1.11	262.73	0.18	0.20
Profitability Margins
Gross Profit Margin	―	27.51%	21.61%	22.18%	26.04%
EBIT Margin	―	8.47%	-21.89%	1.75%	6.07%
EBITDA Margin	―	31.02%	0.14%	20.81%	26.28%
Operating Profit Margin	―	8.47%	-21.66%	1.75%	6.07%
Pretax Profit Margin	―	1.86%	-23.46%	0.40%	4.38%
Net Profit Margin	―	2.91%	-23.29%	-0.53%	2.41%
Continuous Operations Profit Margin	―	2.91%	-23.29%	-0.53%	2.41%
Net Income Per EBT	―	156.75%	99.25%	-132.71%	55.04%
EBT Per EBIT	―	21.93%	108.33%	22.66%	72.17%
Return on Assets (ROA)	―	1.82%	-13.45%	-0.31%	1.33%
Return on Equity (ROE)	―	3.31%	-26.79%	-0.49%	2.02%
Return on Capital Employed (ROCE)	―	6.67%	-16.29%	1.32%	4.08%
Return on Invested Capital (ROIC)	―	5.65%	-13.94%	-1.62%	1.97%
Return on Tangible Assets	―	1.82%	-13.45%	-0.31%	1.33%
Earnings Yield	―	10.38%	-126.33%	-1.00%	2.60%
Efficiency Ratios
Receivables Turnover	―	4.64	4.06	4.73	4.22
Payables Turnover	―	11.39	8.02	7.02	7.19
Inventory Turnover	―	0.00	42.64	30.12	10.55
Fixed Asset Turnover	―	0.80	0.75	0.77	0.74
Asset Turnover	―	0.62	0.58	0.60	0.55
Working Capital Turnover Ratio	―	68.56	70.71	14.22	6.04
Cash Conversion Cycle	―	46.63	53.06	37.29	70.23
Days of Sales Outstanding	―	78.67	90.01	77.19	86.43
Days of Inventory Outstanding	―	0.00	8.56	12.12	34.58
Days of Payables Outstanding	―	32.03	45.51	52.01	50.78
Operating Cycle	―	78.67	98.57	89.31	121.01
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.07	0.07	0.08	0.08
Free Cash Flow Per Share	―	0.04	-0.08	0.03	-0.02
CapEx Per Share	―	0.03	0.15	0.05	0.10
Free Cash Flow to Operating Cash Flow	―	0.62	-1.24	0.38	-0.22
Dividend Paid and CapEx Coverage Ratio	―	2.61	0.45	1.62	0.82
Capital Expenditure Coverage Ratio	―	2.61	0.45	1.62	0.82
Operating Cash Flow Coverage Ratio	―	0.52	0.47	1.83	1.57
Operating Cash Flow to Sales Ratio	―	0.24	0.23	0.29	0.31
Free Cash Flow Yield	―	53.60%	-157.27%	21.28%	-7.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.64	-0.79	-99.96	38.49
Price-to-Sales (P/S) Ratio	―	0.28	0.18	0.53	0.93
Price-to-Book (P/B) Ratio	―	0.32	0.21	0.49	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	―	1.87	-0.64	4.70	-13.65
Price-to-Operating Cash Flow Ratio	―	1.15	0.79	1.79	2.97
Price-to-Earnings Growth (PEG) Ratio	―	-0.09	>-0.01	0.80	-0.21
Enterprise Value Multiple	―	2.01	390.52	2.71	3.74
Enterprise Value	―	67.73M	59.75M	60.77M	96.47M
EV to EBITDA	―	2.01	390.52	2.71	3.74
EV to Sales	―	0.62	0.56	0.56	0.98
EV to Free Cash Flow	―	4.15	-1.94	5.03	-14.44
EV to Operating Cash Flow	―	2.56	2.41	1.92	3.15
Tangible Book Value Per Share	―	0.25	0.25	0.31	0.30
Shareholders’ Equity Per Share	―	0.25	0.25	0.31	0.30
Tax and Other Ratios
Effective Tax Rate	―	-0.57	<0.01	2.33	0.45
Revenue Per Share	―	0.29	0.28	0.29	0.25
Net Income Per Share	―	<0.01	-0.07	>-0.01	<0.01
Tax Burden	―	1.57	0.99	-1.33	0.55
Interest Burden	―	0.22	1.07	0.23	0.72
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.19	0.30	0.23	0.22
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	8.38	-1.00	-55.72	7.12

Currency in HKD