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Noble Engineering Group Holdings Limited (HK:8445)
:8445
Hong Kong Market
8445
Noble Engineering Group Holdings Limited
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Noble Engineering Group Holdings Limited (8445) Ratios

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Noble Engineering Group Holdings Limited Ratios

HK:8445's free cash flow for Q3 2025 was HK
gt;-0.01. For the 2025 fiscal year, HK:8445's free cash flow was decreased by HK$ and operating cash flow was HK$-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 ― 4.82 5.90 4.21 4.44
Quick Ratio
 ― 4.82 5.90 4.21 4.44
Cash Ratio
 ― 0.97 0.83 1.12 1.82
Solvency Ratio
 ― -0.49 -0.54 -0.41 -0.40
Operating Cash Flow Ratio
 ― 0.00 -1.05 -0.72 -0.27
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 -60.64 -40.40
Net Current Asset Value
HK$ ―HK$ 66.15MHK$ 75.97MHK$ 84.96MHK$ 89.40M
Leverage Ratios
Debt-to-Assets Ratio
 ― <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 ― <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 ― <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.28 1.21 1.30 1.29
Debt Service Coverage Ratio
 ― -27.68 -510.29 -31.75 -57.88
Interest Coverage Ratio
 ― -357.82 -523.65 -452.07 -2.94K
Debt to Market Cap
 ― <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 ― <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 ― 1.79 1.45 2.67 4.50
Profitability Margins
Gross Profit Margin
―0.38%0.77%0.51%0.65%
EBIT Margin
―-4.83%-2.94%-3.73%-4.93%
EBITDA Margin
―-4.48%-2.70%-3.42%-4.40%
Operating Profit Margin
―-4.83%-2.73%-3.81%-4.96%
Pretax Profit Margin
―-4.82%-2.95%-3.73%-4.93%
Net Profit Margin
―-4.75%-2.91%-3.68%-4.89%
Continuous Operations Profit Margin
―-4.75%-2.91%-3.68%-4.89%
Net Income Per EBT
―98.61%98.63%98.49%99.26%
EBT Per EBIT
―99.80%107.89%98.11%99.49%
Return on Assets (ROA)
―-11.41%-10.09%-10.38%-9.92%
Return on Equity (ROE)
―-14.56%-12.21%-13.53%-12.77%
Return on Capital Employed (ROCE)
―-14.56%-11.38%-14.00%-12.91%
Return on Invested Capital (ROIC)
―-14.30%-11.21%-13.69%-12.77%
Return on Tangible Assets
―-11.41%-10.09%-10.38%-9.92%
Earnings Yield
―-23.78%-19.58%-14.46%-4.26%
Efficiency Ratios
Receivables Turnover
 ― 3.06 4.42 4.20 3.47
Payables Turnover
 ― 13.94 24.55 13.77 9.60
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 265.73 339.91 203.78 217.43
Asset Turnover
 ― 2.40 3.47 2.82 2.03
Working Capital Turnover Ratio
 ― 2.89 4.03 3.68 2.64
Cash Conversion Cycle
 ― 93.11 67.78 60.47 67.05
Days of Sales Outstanding
 ― 119.29 82.64 86.98 105.07
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 26.17 14.87 26.51 38.02
Operating Cycle
 ― 119.29 82.64 86.98 105.07
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 0.00 -0.06 -0.07 -0.03
Free Cash Flow Per Share
 ― 0.00 -0.06 -0.08 -0.03
CapEx Per Share
 ― 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 0.00 1.00 1.06 1.05
Dividend Paid and CapEx Coverage Ratio
 ― 0.00 0.00 -16.63 -20.55
Capital Expenditure Coverage Ratio
 ― 0.00 0.00 -16.63 -20.55
Operating Cash Flow Coverage Ratio
 ― 0.00 -108.21 -53.76 -21.17
Operating Cash Flow to Sales Ratio
 ― 0.00 -0.05 -0.06 -0.03
Free Cash Flow Yield
―0.00%-33.78%-24.67%-2.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -4.20 -5.10 -6.92 -23.49
Price-to-Sales (P/S) Ratio
 ― 0.20 0.15 0.25 1.15
Price-to-Book (P/B) Ratio
 ― 0.61 0.62 0.94 3.00
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 0.00 -2.96 -4.05 -36.79
Price-to-Operating Cash Flow Ratio
 ― 0.00 -2.96 -4.30 -38.57
Price-to-Earnings Growth (PEG) Ratio
 ― -1.03 0.23 0.76 0.32
Price-to-Fair Value
 ― 0.61 0.62 0.94 3.00
Enterprise Value Multiple
 ― -2.67 -4.04 -4.76 -21.61
Enterprise Value
 ― 24.83M 35.55M 52.24M 225.76M
EV to EBITDA
 ― -2.67 -4.04 -4.76 -21.61
EV to Sales
 ― 0.12 0.11 0.16 0.95
EV to Free Cash Flow
 ― 0.00 -2.18 -2.60 -30.45
EV to Operating Cash Flow
 ― 0.00 -2.18 -2.75 -31.93
Tangible Book Value Per Share
 ― 0.25 0.28 0.33 0.38
Shareholders’ Equity Per Share
 ― 0.25 0.28 0.33 0.38
Tax and Other Ratios
Effective Tax Rate
 ― 0.01 0.01 0.02 <0.01
Revenue Per Share
 ― 0.75 1.18 1.20 0.99
Net Income Per Share
 ― -0.04 -0.03 -0.04 -0.05
Tax Burden
 ― 0.99 0.99 0.98 0.99
Interest Burden
 ― 1.00 1.00 1.00 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.05 0.04 0.04 0.06
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.00 1.70 1.61 0.60
Currency in HKD