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i.century Holding Limited (8507) Ratios

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i.century Holding Limited Ratios

HK:8507's free cash flow for Q3 2025 was HK$0.24. For the 2025 fiscal year, HK:8507's free cash flow was decreased by HK$ and operating cash flow was HK$-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	0.83	0.92	0.84	1.51
Quick Ratio	―	0.83	0.92	0.83	1.48
Cash Ratio	―	0.42	0.30	0.24	0.50
Solvency Ratio	―	0.04	0.07	-0.35	-0.12
Operating Cash Flow Ratio	―	0.14	0.22	<0.01	-0.26
Short-Term Operating Cash Flow Coverage	―	0.37	0.53	<0.01	-0.42
Net Current Asset Value	HK$ ―	HK$ -16.05M	HK$ -4.37M	HK$ -7.90M	HK$ 17.43M
Leverage Ratios
Debt-to-Assets Ratio	―	0.35	0.31	0.43	0.31
Debt-to-Equity Ratio	―	1.68	1.20	1.58	0.63
Debt-to-Capital Ratio	―	0.63	0.54	0.61	0.39
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	4.83	3.82	3.70	2.02
Debt Service Coverage Ratio	―	0.07	0.21	-0.55	-0.18
Interest Coverage Ratio	―	-0.54	0.78	-7.38	-23.69
Debt to Market Cap	―	0.11	0.62	0.67	0.48
Interest Debt Per Share	―	0.04	0.05	0.07	0.05
Net Debt to EBITDA	―	1.54	1.34	-1.10	-1.11
Profitability Margins
Gross Profit Margin	―	23.22%	22.98%	22.91%	21.78%
EBIT Margin	―	-0.35%	1.02%	-13.68%	-3.10%
EBITDA Margin	―	1.72%	2.65%	-11.80%	-2.57%
Operating Profit Margin	―	-0.35%	0.55%	-7.14%	-4.76%
Pretax Profit Margin	―	0.42%	0.32%	-14.64%	-3.30%
Net Profit Margin	―	-0.49%	0.37%	-14.81%	-3.31%
Continuous Operations Profit Margin	―	-0.49%	0.37%	-14.81%	-3.31%
Net Income Per EBT	―	-117.30%	115.49%	101.13%	100.16%
EBT Per EBIT	―	-120.28%	58.18%	205.02%	69.38%
Return on Assets (ROA)	―	-1.07%	0.93%	-29.36%	-7.27%
Return on Equity (ROE)	―	-5.16%	3.55%	-108.63%	-14.69%
Return on Capital Employed (ROCE)	―	-2.49%	5.18%	-49.82%	-21.11%
Return on Invested Capital (ROIC)	―	1.60%	2.40%	-20.23%	-12.94%
Return on Tangible Assets	―	-1.07%	0.93%	-29.36%	-7.25%
Earnings Yield	―	-0.48%	1.91%	-47.82%	-11.06%
Efficiency Ratios
Receivables Turnover	―	8.99	8.88	7.57	7.31
Payables Turnover	―	8.24	8.66	12.54	23.18
Inventory Turnover	―	0.00	0.00	848.17	104.40
Fixed Asset Turnover	―	5.39	7.70	4.93	9.32
Asset Turnover	―	2.18	2.53	1.98	2.20
Working Capital Turnover Ratio	―	-25.34	-29.69	22.80	5.51
Cash Conversion Cycle	―	-3.70	-1.09	19.52	37.70
Days of Sales Outstanding	―	40.60	41.09	48.20	49.95
Days of Inventory Outstanding	―	0.00	0.00	0.43	3.50
Days of Payables Outstanding	―	44.30	42.17	29.12	15.75
Operating Cycle	―	40.60	41.09	48.63	53.45
Cash Flow Ratios
Operating Cash Flow Per Share	―	<0.01	0.03	<0.01	-0.02
Free Cash Flow Per Share	―	<0.01	0.03	-0.02	-0.06
CapEx Per Share	―	<0.01	<0.01	0.02	0.04
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	-48.05	2.79
Dividend Paid and CapEx Coverage Ratio	―	207.21	798.23	0.02	-0.56
Capital Expenditure Coverage Ratio	―	207.21	798.23	0.02	-0.56
Operating Cash Flow Coverage Ratio	―	0.27	0.51	<0.01	-0.42
Operating Cash Flow to Sales Ratio	―	0.04	0.06	<0.01	-0.06
Free Cash Flow Yield	―	4.17%	32.80%	-24.55%	-55.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-207.27	52.67	-2.09	-9.04
Price-to-Sales (P/S) Ratio	―	1.03	0.19	0.31	0.30
Price-to-Book (P/B) Ratio	―	10.85	1.86	2.27	1.33
Price-to-Free Cash Flow (P/FCF) Ratio	―	23.98	3.05	-4.07	-1.80
Price-to-Operating Cash Flow Ratio	―	23.87	3.05	195.75	-5.02
Price-to-Earnings Growth (PEG) Ratio	―	1.20	-0.51	>-0.01	0.07
Enterprise Value Multiple	―	61.68	8.57	-3.72	-12.76
Enterprise Value	―	172.44M	37.45M	52.19M	49.08M
EV to EBITDA	―	61.68	8.57	-3.72	-12.76
EV to Sales	―	1.06	0.23	0.44	0.33
EV to Free Cash Flow	―	24.60	3.61	-5.78	-1.97
EV to Operating Cash Flow	―	24.48	3.61	277.61	-5.50
Tangible Book Value Per Share	―	0.02	0.04	0.04	0.08
Shareholders’ Equity Per Share	―	0.02	0.04	0.04	0.08
Tax and Other Ratios
Effective Tax Rate	―	2.17	-0.15	-0.01	>-0.01
Revenue Per Share	―	0.22	0.41	0.30	0.37
Net Income Per Share	―	>-0.01	<0.01	-0.04	-0.01
Tax Burden	―	-1.17	1.15	1.01	1.00
Interest Burden	―	-1.20	0.31	1.07	1.06
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.24	0.18	0.22	0.14
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-8.81	19.84	-0.01	1.80

Currency in HKD