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i.century Holding Limited (8507) Ratios
i.century Holding Limited Ratios
HK:8507's free cash flow for Q3 2025 was $4.74M. For the 2025 fiscal year, HK:8507's free cash flow was decreased by $-17.00K and operating cash flow was $4.76M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.83 | 0.92 | 0.84 | 1.51 | 2.04 |
| Quick Ratio | 0.83 | 0.92 | 0.83 | 1.48 | 2.01 |
| Cash Ratio | 0.42 | 0.30 | 0.24 | 0.50 | 0.77 |
| Solvency Ratio | 0.04 | 0.07 | -0.35 | -0.12 | 0.59 |
| Operating Cash Flow Ratio | 0.14 | 0.22 | 0.00 | -0.26 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.37 | 0.53 | 0.01 | -0.42 | 0.72 |
| Net Current Asset Value | $ -16.05M | $ -4.37M | $ -7.90M | $ 17.43M | $ 36.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.31 | 0.43 | 0.31 | 0.19 |
| Debt-to-Equity Ratio | 1.68 | 1.20 | 1.58 | 0.63 | 0.36 |
| Debt-to-Capital Ratio | 0.63 | 0.54 | 0.61 | 0.39 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.83 | 3.82 | 3.70 | 2.02 | 1.92 |
| Debt Service Coverage Ratio | 0.07 | 0.21 | -0.55 | -0.18 | 1.59 |
| Interest Coverage Ratio | -0.54 | 0.78 | -7.38 | -23.69 | 4.21 |
| Debt to Market Cap | 0.11 | 0.62 | 0.67 | 0.48 | 0.11 |
| Interest Debt Per Share | 0.04 | 0.05 | 0.07 | 0.05 | 0.04 |
| Net Debt to EBITDA | 1.54 | 1.34 | -1.10 | -1.11 | -0.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.22% | 22.98% | 22.91% | 21.78% | 20.01% |
| EBIT Margin | -0.35% | 1.02% | -13.68% | -3.10% | 11.51% |
| EBITDA Margin | 1.72% | 2.65% | -11.80% | -2.57% | 12.39% |
| Operating Profit Margin | -0.35% | 0.55% | -7.14% | -4.76% | 1.96% |
| Pretax Profit Margin | 0.42% | 0.32% | -14.64% | -3.30% | 11.05% |
| Net Profit Margin | -0.49% | 0.37% | -14.81% | -3.31% | 11.26% |
| Continuous Operations Profit Margin | -0.49% | 0.37% | -14.81% | -3.31% | 11.26% |
| Net Income Per EBT | -117.30% | 115.49% | 101.13% | 100.16% | 101.96% |
| EBT Per EBIT | -120.28% | 58.18% | 205.02% | 69.38% | 562.51% |
| Return on Assets (ROA) | -1.07% | 0.93% | -29.36% | -7.27% | 25.98% |
| Return on Equity (ROE) | -5.16% | 3.55% | -108.63% | -14.69% | 49.80% |
| Return on Capital Employed (ROCE) | -2.49% | 5.18% | -49.82% | -21.11% | 8.68% |
| Return on Invested Capital (ROIC) | 1.60% | 2.40% | -20.23% | -12.94% | 6.38% |
| Return on Tangible Assets | -1.07% | 0.93% | -29.36% | -7.25% | 25.67% |
| Earnings Yield | -0.48% | 1.91% | -47.82% | -11.06% | 16.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.99 | 8.88 | 7.57 | 7.31 | 7.52 |
| Payables Turnover | 8.24 | 8.66 | 12.54 | 23.18 | 53.38 |
| Inventory Turnover | 0.00 | 0.00 | 848.17 | 104.40 | 109.24 |
| Fixed Asset Turnover | 5.39 | 7.70 | 4.93 | 9.32 | 224.43 |
| Asset Turnover | 2.18 | 2.53 | 1.98 | 2.20 | 2.31 |
| Working Capital Turnover Ratio | -25.34 | -29.69 | 22.80 | 5.51 | 7.04 |
| Cash Conversion Cycle | -3.70 | -1.09 | 19.52 | 37.70 | 45.07 |
| Days of Sales Outstanding | 40.60 | 41.09 | 48.20 | 49.95 | 48.56 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.43 | 3.50 | 3.34 |
| Days of Payables Outstanding | 44.30 | 42.17 | 29.12 | 15.75 | 6.84 |
| Operating Cycle | 40.60 | 41.09 | 48.63 | 53.45 | 51.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.03 | 0.00 | -0.02 | 0.02 |
| Free Cash Flow Per Share | 0.01 | 0.03 | -0.02 | -0.06 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 207.21 | 798.23 | 0.02 | -0.56 | 0.00 |
| Capital Expenditure Coverage Ratio | 207.21 | 798.23 | 0.02 | -0.56 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.51 | 0.01 | -0.42 | 0.66 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.06 | 0.00 | -0.06 | 0.05 |
| Free Cash Flow Yield | 4.17% | 32.80% | -24.55% | -55.54% | 7.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -207.27 | 52.67 | -2.09 | -9.04 | 6.14 |
| Price-to-Sales (P/S) Ratio | 1.03 | 0.19 | 0.31 | 0.30 | 0.69 |
| Price-to-Book (P/B) Ratio | 10.85 | 1.86 | 2.27 | 1.33 | 3.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.98 | 3.05 | -4.07 | -1.80 | 12.85 |
| Price-to-Operating Cash Flow Ratio | 23.87 | 3.05 | 195.75 | -5.02 | 12.85 |
| Price-to-Earnings Growth (PEG) Ratio | 1.20 | -0.51 | -0.01 | 0.07 | -0.03 |
| Enterprise Value Multiple | 61.68 | 8.57 | -3.72 | -12.76 | 4.96 |
| Enterprise Value | 172.44M | 37.45M | 52.19M | 49.08M | 104.73M |
| EV to EBITDA | 61.68 | 8.57 | -3.72 | -12.76 | 4.96 |
| EV to Sales | 1.06 | 0.23 | 0.44 | 0.33 | 0.61 |
| EV to Free Cash Flow | 24.60 | 3.61 | -5.78 | -1.97 | 11.41 |
| EV to Operating Cash Flow | 24.48 | 3.61 | 277.61 | -5.50 | 11.41 |
| Tangible Book Value Per Share | 0.02 | 0.04 | 0.04 | 0.08 | 0.10 |
| Shareholders’ Equity Per Share | 0.02 | 0.04 | 0.04 | 0.08 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 2.17 | -0.15 | -0.01 | -0.00 | -0.02 |
| Revenue Per Share | 0.22 | 0.41 | 0.30 | 0.37 | 0.43 |
| Net Income Per Share | -0.00 | 0.00 | -0.04 | -0.01 | 0.05 |
| Tax Burden | -1.17 | 1.15 | 1.01 | 1.00 | 1.02 |
| Interest Burden | -1.20 | 0.31 | 1.07 | 1.06 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.18 | 0.22 | 0.14 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -8.81 | 19.84 | -0.01 | 1.80 | 0.49 |
Currency in HKD
