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STOCKS

Hyfusin Group Holdings Ltd. (HK:8512)

:8512

8512

Hyfusin Group Holdings Ltd.

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Hyfusin Group Holdings Ltd. (8512) Ratios

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Hyfusin Group Holdings Ltd. Ratios

HK:8512's free cash flow for Q4 2024 was HK$0.37. For the 2024 fiscal year, HK:8512's free cash flow was decreased by HK$ and operating cash flow was HK$0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.12	2.98	5.10	2.69	2.42
Quick Ratio	3.37	2.39	3.64	1.67	1.66
Cash Ratio	2.32	1.96	2.47	1.02	0.89
Solvency Ratio	1.16	0.63	0.79	0.72	0.73
Operating Cash Flow Ratio	0.72	1.45	1.39	0.54	0.91
Short-Term Operating Cash Flow Coverage	19.81	39.22	4.15	1.56	4.71
Net Current Asset Value	HK$ 426.92M	HK$ 332.06M	HK$ 255.18M	HK$ 214.27M	HK$ 166.27M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.11	0.14	0.09
Debt-to-Equity Ratio	0.03	0.04	0.13	0.20	0.14
Debt-to-Capital Ratio	0.02	0.04	0.12	0.17	0.13
Long-Term Debt-to-Capital Ratio	0.01	0.02	0.06	0.05	0.03
Financial Leverage Ratio	1.23	1.36	1.24	1.46	1.58
Debt Service Coverage Ratio	13.41	5.81	2.89	2.34	3.73
Interest Coverage Ratio	32.85	9.51	11.12	28.12	29.28
Debt to Market Cap	0.05	0.07	0.31	0.22	0.21
Interest Debt Per Share	0.02	0.03	0.06	0.06	0.03
Net Debt to EBITDA	-1.85	-2.07	-1.08	-0.50	-0.62
Profitability Margins
Gross Profit Margin	38.69%	38.73%	30.32%	33.11%	37.17%
EBIT Margin	18.11%	17.26%	14.35%	16.53%	20.46%
EBITDA Margin	18.33%	17.80%	15.94%	17.78%	22.07%
Operating Profit Margin	18.11%	16.00%	14.30%	16.95%	20.88%
Pretax Profit Margin	22.30%	15.58%	13.07%	15.92%	19.75%
Net Profit Margin	18.85%	11.81%	10.67%	13.03%	16.28%
Continuous Operations Profit Margin	18.85%	11.81%	10.67%	13.03%	16.28%
Net Income Per EBT	84.52%	75.79%	81.63%	81.83%	82.41%
EBT Per EBIT	123.13%	97.35%	91.39%	93.94%	94.57%
Return on Assets (ROA)	21.52%	14.89%	14.57%	21.99%	25.58%
Return on Equity (ROE)	28.17%	20.23%	18.12%	32.14%	40.35%
Return on Capital Employed (ROCE)	25.08%	26.92%	22.67%	39.84%	50.14%
Return on Invested Capital (ROIC)	20.98%	20.05%	17.48%	28.51%	37.29%
Return on Tangible Assets	21.52%	14.89%	13.93%	21.07%	25.58%
Earnings Yield	63.27%	48.94%	45.80%	37.14%	64.26%
Efficiency Ratios
Receivables Turnover	6.94	13.72	9.92	9.43	6.06
Payables Turnover	12.31	13.52	25.28	11.93	7.70
Inventory Turnover	5.29	5.18	4.71	3.92	3.76
Fixed Asset Turnover	4.64	5.85	5.53	8.66	13.07
Asset Turnover	1.14	1.26	1.37	1.69	1.57
Working Capital Turnover Ratio	2.08	2.77	2.66	4.03	4.25
Cash Conversion Cycle	91.96	70.09	99.89	101.12	109.98
Days of Sales Outstanding	52.56	26.60	36.81	38.69	60.19
Days of Inventory Outstanding	69.05	70.50	77.52	93.04	97.17
Days of Payables Outstanding	29.66	27.00	14.44	30.60	47.38
Operating Cycle	121.61	97.09	114.33	131.73	157.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.23	0.09	0.07	0.10
Free Cash Flow Per Share	-0.08	0.19	0.05	0.02	0.09
CapEx Per Share	0.05	0.03	0.03	0.05	<0.01
Free Cash Flow to Operating Cash Flow	-0.69	0.86	0.61	0.26	0.93
Dividend Paid and CapEx Coverage Ratio	2.09	7.12	2.59	1.36	13.98
Capital Expenditure Coverage Ratio	2.09	7.12	2.59	1.36	13.98
Operating Cash Flow Coverage Ratio	6.12	13.54	1.79	1.11	3.48
Operating Cash Flow to Sales Ratio	0.11	0.29	0.14	0.09	0.20
Free Cash Flow Yield	-25.60%	102.22%	37.17%	6.72%	73.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.58	2.04	2.18	2.69	1.56
Price-to-Sales (P/S) Ratio	0.30	0.24	0.23	0.35	0.25
Price-to-Book (P/B) Ratio	0.42	0.41	0.40	0.87	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	-3.91	0.98	2.69	14.89	1.36
Price-to-Operating Cash Flow Ratio	2.70	0.84	1.65	3.90	1.26
Price-to-Earnings Growth (PEG) Ratio	0.27	0.05	-0.07	0.15	<0.01
Price-to-Fair Value	0.42	0.41	0.40	0.87	0.63
Enterprise Value Multiple	-0.22	-0.71	0.39	1.47	0.53
Enterprise Value	-37.13M	-109.41M	42.10M	213.59M	64.55M
EV to EBITDA	-0.22	-0.71	0.39	1.47	0.53
EV to Sales	-0.04	-0.13	0.06	0.26	0.12
EV to Free Cash Flow	0.54	-0.51	0.71	11.12	0.62
EV to Operating Cash Flow	-0.37	-0.44	0.44	2.91	0.58
Tangible Book Value Per Share	0.70	0.46	0.37	0.30	0.20
Shareholders’ Equity Per Share	0.70	0.46	0.37	0.30	0.20
Tax and Other Ratios
Effective Tax Rate	0.15	0.24	0.18	0.18	0.18
Revenue Per Share	0.99	0.79	0.62	0.74	0.51
Net Income Per Share	0.19	0.09	0.07	0.10	0.08
Tax Burden	0.85	0.76	0.82	0.82	0.82
Interest Burden	1.23	0.90	0.91	0.96	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.13	0.13	0.12	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.48	1.84	1.08	0.56	1.02

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