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1957 & Co. (Hospitality) Limited (8495) Ratios
1957 & Co. (Hospitality) Limited Ratios
HK:8495's free cash flow for Q2 2026 was $29.39M. For the 2026 fiscal year, HK:8495's free cash flow was decreased by $-396.00K and operating cash flow was $29.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.67 | 0.60 | 0.60 | 0.66 | 1.03 |
| Quick Ratio | 0.64 | 0.58 | 0.58 | 0.65 | 1.01 |
| Cash Ratio | 0.46 | 0.39 | 0.39 | 0.38 | 0.83 |
| Solvency Ratio | 0.40 | 0.38 | 0.30 | 0.34 | 0.58 |
| Operating Cash Flow Ratio | 0.61 | 0.57 | 0.78 | 0.27 | 0.90 |
| Short-Term Operating Cash Flow Coverage | 2.66 | 0.92 | 2.56 | 0.94 | 7.67 |
| Net Current Asset Value | $ -101.65M | $ -147.28M | $ -162.07M | $ -81.53M | $ -14.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.56 | 0.59 | 0.45 | 0.39 |
| Debt-to-Equity Ratio | 2.31 | 2.97 | 3.38 | 1.76 | 1.23 |
| Debt-to-Capital Ratio | 0.70 | 0.75 | 0.77 | 0.64 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.44 | 5.34 | 5.70 | 3.89 | 3.14 |
| Debt Service Coverage Ratio | 2.29 | 1.03 | 1.56 | 1.55 | 5.29 |
| Interest Coverage Ratio | 1.33 | 1.35 | 0.88 | 2.25 | 9.06 |
| Debt to Market Cap | 0.18 | 1.16 | 0.65 | 0.29 | 0.12 |
| Interest Debt Per Share | 0.36 | 0.47 | 0.54 | 0.31 | 0.22 |
| Net Debt to EBITDA | 0.86 | 1.11 | 1.39 | 0.83 | -0.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.21% | 19.13% | 34.55% | 30.81% | 35.08% |
| EBIT Margin | 2.33% | 2.82% | 2.03% | 2.95% | 6.51% |
| EBITDA Margin | 19.45% | 21.79% | 20.26% | 20.23% | 22.92% |
| Operating Profit Margin | 2.33% | 2.86% | 1.86% | 2.90% | 6.74% |
| Pretax Profit Margin | 0.05% | 0.60% | -0.10% | 1.22% | 5.77% |
| Net Profit Margin | -0.23% | -0.25% | -1.32% | -0.15% | 3.34% |
| Continuous Operations Profit Margin | -0.35% | 0.51% | -0.20% | 0.94% | 4.80% |
| Net Income Per EBT | -462.39% | -41.15% | 1317.72% | -12.35% | 57.90% |
| EBT Per EBIT | 2.15% | 21.05% | -5.39% | 42.20% | 85.56% |
| Return on Assets (ROA) | -0.40% | -0.38% | -1.88% | -0.21% | 6.39% |
| Return on Equity (ROE) | -1.79% | -2.04% | -10.70% | -0.82% | 20.05% |
| Return on Capital Employed (ROCE) | 8.05% | 8.35% | 5.29% | 9.38% | 29.00% |
| Return on Invested Capital (ROIC) | -34.76% | 3.73% | 3.17% | 4.10% | 14.35% |
| Return on Tangible Assets | -0.40% | -0.38% | -1.88% | -0.21% | 6.42% |
| Earnings Yield | -0.64% | -1.52% | -7.97% | -0.38% | 11.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 36.85 | 49.51 | 45.94 | 34.80 | 53.03 |
| Payables Turnover | 19.28 | 17.95 | 13.76 | 12.50 | 11.95 |
| Inventory Turnover | 108.29 | 117.40 | 117.12 | 103.59 | 106.89 |
| Fixed Asset Turnover | 3.56 | 2.69 | 2.37 | 2.65 | 5.59 |
| Asset Turnover | 1.74 | 1.54 | 1.42 | 1.40 | 1.91 |
| Working Capital Turnover Ratio | -8.88 | -7.57 | -8.18 | -15.94 | -34.48 |
| Cash Conversion Cycle | -5.66 | -9.86 | -15.46 | -15.20 | -20.24 |
| Days of Sales Outstanding | 9.91 | 7.37 | 7.95 | 10.49 | 6.88 |
| Days of Inventory Outstanding | 3.37 | 3.11 | 3.12 | 3.52 | 3.41 |
| Days of Payables Outstanding | 18.93 | 20.34 | 26.52 | 29.21 | 30.53 |
| Operating Cycle | 13.28 | 10.48 | 11.06 | 14.01 | 10.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.20 | 0.21 | 0.34 | 0.10 | 0.27 |
| Free Cash Flow Per Share | 0.20 | 0.19 | 0.15 | -0.02 | 0.26 |
| Dividend Paid and CapEx Coverage Ratio | 124.45 | 8.72 | 1.80 | 0.82 | 26.98 |
| Capital Expenditure Coverage Ratio | 124.45 | 8.72 | 1.80 | 0.82 | 38.18 |
| Operating Cash Flow Coverage Ratio | 0.58 | 0.48 | 0.66 | 0.34 | 1.28 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.17 | 0.28 | 0.11 | 0.26 |
| Free Cash Flow Yield | 47.91% | 94.60% | 74.08% | -5.81% | 88.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -157.69 | -65.92 | -12.54 | -262.96 | 8.60 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.16 | 0.17 | 0.40 | 0.29 |
| Price-to-Book (P/B) Ratio | 2.80 | 1.34 | 1.34 | 2.17 | 1.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.09 | 1.06 | 1.35 | -17.22 | 1.13 |
| Price-to-Operating Cash Flow Ratio | 2.07 | 0.94 | 0.60 | 3.66 | 1.10 |
| Price-to-Earnings Growth (PEG) Ratio | 11.83 | 0.81 | -0.01 | 2.53 | -0.04 |
| Enterprise Value Multiple | 2.72 | 1.85 | 2.21 | 2.80 | 1.10 |
| Enterprise Value | 230.60M | 190.08M | 210.99M | 199.78M | 99.66M |
| EV to EBITDA | 2.72 | 1.85 | 2.21 | 2.80 | 1.10 |
| EV to Sales | 0.53 | 0.40 | 0.45 | 0.57 | 0.25 |
| EV to Free Cash Flow | 3.06 | 2.62 | 3.64 | -24.55 | 0.99 |
| EV to Operating Cash Flow | 3.03 | 2.32 | 1.61 | 5.21 | 0.97 |
| Tangible Book Value Per Share | 0.17 | 0.18 | 0.18 | 0.20 | 0.19 |
| Shareholders’ Equity Per Share | 0.15 | 0.15 | 0.15 | 0.17 | 0.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 8.03 | 0.16 | -0.96 | 0.23 | 0.17 |
| Revenue Per Share | 1.13 | 1.22 | 1.23 | 0.92 | 1.03 |
| Net Income Per Share | -0.00 | -0.00 | -0.02 | -0.00 | 0.03 |
| Tax Burden | -4.62 | -0.41 | 13.18 | -0.12 | 0.58 |
| Interest Burden | 0.02 | 0.21 | -0.05 | 0.41 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.16 | 0.04 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -75.43 | -70.44 | -20.93 | 8.87 | 4.53 |
Currency in HKD