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Hyfusin Group Holdings Ltd. (8512) Ratios
Hyfusin Group Holdings Ltd. Ratios
HK:8512's free cash flow for Q2 2026 was $-58.78M. For the 2026 fiscal year, HK:8512's free cash flow was decreased by $-15.54M and operating cash flow was $-43.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.58 | 4.12 | 2.98 | 5.10 | 2.69 |
| Quick Ratio | 4.85 | 3.37 | 2.39 | 3.64 | 1.67 |
| Cash Ratio | 3.74 | 2.32 | 1.96 | 2.47 | 1.02 |
| Solvency Ratio | 1.12 | 1.16 | 0.59 | 0.79 | 0.72 |
| Operating Cash Flow Ratio | 1.87 | 0.72 | 1.45 | 1.39 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 39.76 | 19.93 | 39.22 | 4.15 | 1.56 |
| Net Current Asset Value | $ 492.16M | $ 426.92M | $ 332.06M | $ 255.18M | $ 214.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.03 | 0.11 | 0.14 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.04 | 0.13 | 0.20 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.04 | 0.12 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.06 | 0.05 |
| Financial Leverage Ratio | 1.15 | 1.23 | 1.36 | 1.24 | 1.46 |
| Debt Service Coverage Ratio | 8.55 | 8.02 | 5.81 | 2.69 | 2.22 |
| Interest Coverage Ratio | 11.75 | 14.00 | 9.51 | 10.64 | 27.72 |
| Debt to Market Cap | 0.03 | 0.05 | 0.07 | 0.31 | 0.22 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.03 | 0.06 | 0.06 |
| Net Debt to EBITDA | -2.45 | -1.85 | -2.07 | -1.14 | -0.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.62% | 38.69% | 38.73% | 30.32% | 33.11% |
| EBIT Margin | 15.09% | 18.11% | 17.26% | 14.35% | 16.53% |
| EBITDA Margin | 17.86% | 18.31% | 17.80% | 15.01% | 16.98% |
| Operating Profit Margin | 14.37% | 18.11% | 16.00% | 13.69% | 16.71% |
| Pretax Profit Margin | 13.86% | 22.30% | 15.58% | 13.07% | 15.92% |
| Net Profit Margin | 11.30% | 18.85% | 11.81% | 10.67% | 13.03% |
| Continuous Operations Profit Margin | 11.30% | 18.85% | 11.81% | 10.67% | 13.03% |
| Net Income Per EBT | 81.49% | 84.52% | 75.79% | 81.63% | 81.83% |
| EBT Per EBIT | 96.45% | 123.13% | 97.35% | 95.46% | 95.30% |
| Return on Assets (ROA) | 11.78% | 21.52% | 14.89% | 14.57% | 21.99% |
| Return on Equity (ROE) | 13.56% | 26.50% | 20.23% | 18.12% | 32.14% |
| Return on Capital Employed (ROCE) | 17.15% | 25.08% | 26.92% | 21.70% | 39.27% |
| Return on Invested Capital (ROIC) | 13.83% | 20.98% | 20.05% | 16.73% | 28.10% |
| Return on Tangible Assets | 11.78% | 21.52% | 14.89% | 13.93% | 21.07% |
| Earnings Yield | 32.98% | 73.25% | 48.94% | 45.80% | 37.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.51 | 6.94 | 13.72 | 9.18 | 9.11 |
| Payables Turnover | 13.28 | 12.31 | 13.52 | 25.28 | 11.93 |
| Inventory Turnover | 7.71 | 5.29 | 5.18 | 4.71 | 3.92 |
| Fixed Asset Turnover | 3.87 | 4.64 | 5.85 | 5.53 | 8.66 |
| Asset Turnover | 1.04 | 1.14 | 1.26 | 1.37 | 1.69 |
| Working Capital Turnover Ratio | 1.92 | 2.34 | 2.77 | 2.66 | 4.03 |
| Cash Conversion Cycle | 68.44 | 91.96 | 70.09 | 102.86 | 102.50 |
| Days of Sales Outstanding | 48.57 | 52.56 | 26.60 | 39.78 | 40.06 |
| Days of Inventory Outstanding | 47.36 | 69.05 | 70.50 | 77.52 | 93.04 |
| Days of Payables Outstanding | 27.49 | 29.66 | 27.00 | 14.44 | 30.60 |
| Operating Cycle | 95.93 | 121.61 | 97.09 | 117.30 | 133.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.22 | 0.10 | 0.23 | 0.09 | 0.07 |
| Free Cash Flow Per Share | 0.15 | 0.04 | 0.19 | 0.05 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 3.30 | 1.56 | 7.12 | 2.59 | 1.36 |
| Capital Expenditure Coverage Ratio | 3.30 | 1.56 | 7.12 | 2.59 | 1.36 |
| Operating Cash Flow Coverage Ratio | 16.52 | 6.16 | 13.54 | 1.79 | 1.11 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.11 | 0.29 | 0.14 | 0.09 |
| Free Cash Flow Yield | 45.76% | 15.45% | 102.22% | 37.17% | 6.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.05 | 1.37 | 2.04 | 2.18 | 2.69 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.26 | 0.24 | 0.23 | 0.35 |
| Price-to-Book (P/B) Ratio | 0.41 | 0.36 | 0.41 | 0.40 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.19 | 6.47 | 0.98 | 2.69 | 14.89 |
| Price-to-Operating Cash Flow Ratio | 1.52 | 2.31 | 0.84 | 1.65 | 3.90 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.01 | 0.05 | -0.07 | 0.15 |
| Enterprise Value Multiple | -0.53 | -0.44 | -0.71 | 0.41 | 1.54 |
| Enterprise Value | -85.71M | -74.04M | -109.41M | 42.10M | 213.59M |
| EV to EBITDA | -0.53 | -0.44 | -0.71 | 0.41 | 1.54 |
| EV to Sales | -0.10 | -0.08 | -0.13 | 0.06 | 0.26 |
| EV to Free Cash Flow | -0.61 | -2.05 | -0.51 | 0.71 | 11.12 |
| EV to Operating Cash Flow | -0.42 | -0.73 | -0.44 | 0.44 | 2.91 |
| Tangible Book Value Per Share | 0.81 | 0.66 | 0.46 | 0.37 | 0.30 |
| Shareholders’ Equity Per Share | 0.81 | 0.66 | 0.46 | 0.37 | 0.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.15 | 0.24 | 0.18 | 0.18 |
| Revenue Per Share | 0.98 | 0.93 | 0.79 | 0.62 | 0.74 |
| Net Income Per Share | 0.11 | 0.18 | 0.09 | 0.07 | 0.10 |
| Tax Burden | 0.81 | 0.85 | 0.76 | 0.82 | 0.82 |
| Interest Burden | 0.92 | 1.23 | 0.90 | 0.91 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.21 | 0.13 | 0.13 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.62 | 0.50 | 1.84 | 1.08 | 0.56 |
Currency in HKD
