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Polyfair Holdings Ltd. (8532) Ratios

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Polyfair Holdings Ltd. Ratios

HK:8532's free cash flow for Q3 2025 was HK$-0.02. For the 2025 fiscal year, HK:8532's free cash flow was decreased by HK$ and operating cash flow was HK$-0.82. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	0.54	0.79	1.20	1.24
Quick Ratio	―	0.54	0.79	1.20	1.24
Cash Ratio	―	<0.01	0.13	0.04	0.06
Solvency Ratio	―	-0.21	-0.49	<0.01	0.02
Operating Cash Flow Ratio	―	-0.02	<0.01	0.10	-0.12
Short-Term Operating Cash Flow Coverage	―	-0.04	<0.01	0.20	-0.18
Net Current Asset Value	HK$ ―	HK$ -107.80M	HK$ -58.00M	HK$ 59.47M	HK$ 51.34M
Leverage Ratios
Debt-to-Assets Ratio	―	0.73	0.63	0.40	0.53
Debt-to-Equity Ratio	―	-0.87	-2.33	2.06	2.39
Debt-to-Capital Ratio	―	-6.59	1.75	0.67	0.71
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	<0.01	0.06
Financial Leverage Ratio	―	-1.19	-3.68	5.14	4.48
Debt Service Coverage Ratio	―	-0.46	-0.86	0.09	0.07
Interest Coverage Ratio	―	-8.61	-14.69	1.18	1.50
Debt to Market Cap	―	17.42	4.97	3.66	4.92
Interest Debt Per Share	―	1.16	1.74	2.02	2.24
Net Debt to EBITDA	―	-2.07	-0.81	9.64	12.86
Profitability Margins
Gross Profit Margin	―	-0.09%	-35.05%	5.65%	5.12%
EBIT Margin	―	-45.58%	-52.18%	2.98%	3.16%
EBITDA Margin	―	-45.50%	-51.51%	3.36%	3.71%
Operating Profit Margin	―	-45.58%	-52.25%	2.98%	3.16%
Pretax Profit Margin	―	-50.17%	-55.73%	0.46%	1.05%
Net Profit Margin	―	-50.17%	-56.01%	0.29%	0.91%
Continuous Operations Profit Margin	―	-50.17%	-56.01%	0.29%	0.91%
Net Income Per EBT	―	100.00%	100.50%	62.25%	86.53%
EBT Per EBIT	―	110.08%	106.67%	15.58%	33.35%
Return on Assets (ROA)	―	-38.83%	-62.42%	0.33%	0.93%
Return on Equity (ROE)	―	46.12%	229.84%	1.69%	4.19%
Return on Capital Employed (ROCE)	―	41.95%	214.40%	17.14%	13.31%
Return on Invested Capital (ROIC)	―	318.02%	-161.00%	3.53%	3.70%
Return on Tangible Assets	―	-38.83%	-62.42%	0.33%	0.89%
Earnings Yield	―	-926.67%	-489.67%	3.03%	8.77%
Efficiency Ratios
Receivables Turnover	―	0.79	1.43	1.50	1.51
Payables Turnover	―	1.28	3.85	3.22	6.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	281.38	2.28K	250.64	103.32
Asset Turnover	―	0.77	1.11	1.13	1.02
Working Capital Turnover Ratio	―	-1.19	182.55	7.21	6.02
Cash Conversion Cycle	―	179.87	161.15	129.80	180.80
Days of Sales Outstanding	―	464.37	255.90	242.98	241.66
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	284.50	94.74	113.18	60.87
Operating Cycle	―	464.37	255.90	242.98	241.66
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.04	0.01	0.37	-0.38
Free Cash Flow Per Share	―	-0.04	0.01	0.37	-0.38
CapEx Per Share	―	0.00	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	311.83	-563.11
Capital Expenditure Coverage Ratio	―	0.00	0.00	311.83	-563.11
Operating Cash Flow Coverage Ratio	―	-0.04	<0.01	0.20	-0.18
Operating Cash Flow to Sales Ratio	―	-0.04	<0.01	0.07	-0.09
Free Cash Flow Yield	―	-69.98%	3.27%	73.14%	-88.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.11	-0.21	32.98	11.40
Price-to-Sales (P/S) Ratio	―	0.05	0.11	0.10	0.10
Price-to-Book (P/B) Ratio	―	-0.05	-0.47	0.56	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.43	30.53	1.37	-1.13
Price-to-Operating Cash Flow Ratio	―	-1.43	30.53	1.36	-1.13
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	<0.01	-0.54	0.75
Price-to-Fair Value	―	-0.05	-0.47	0.56	0.48
Enterprise Value Multiple	―	-2.18	-1.03	12.49	15.67
Enterprise Value	―	98.17M	126.08M	179.13M	192.26M
EV to EBITDA	―	-2.18	-1.03	12.49	15.67
EV to Sales	―	0.99	0.53	0.42	0.58
EV to Free Cash Flow	―	-26.23	141.66	6.00	-6.31
EV to Operating Cash Flow	―	-26.23	141.66	5.98	-6.32
Tangible Book Value Per Share	―	-1.27	-0.70	0.92	0.90
Shareholders’ Equity Per Share	―	-1.27	-0.70	0.92	0.90
Tax and Other Ratios
Effective Tax Rate	―	0.00	>-0.01	0.38	0.13
Revenue Per Share	―	1.16	2.89	5.34	4.13
Net Income Per Share	―	-0.58	-1.62	0.02	0.04
Tax Burden	―	1.00	1.00	0.62	0.87
Interest Burden	―	1.10	1.07	0.16	0.33
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.45	0.17	0.01	0.03
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.08	>-0.01	24.20	-8.72

Currency in HKD