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Polyfair Holdings Ltd. (8532) Ratios
Polyfair Holdings Ltd. Ratios
HK:8532's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, HK:8532's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.54 | 0.79 | 1.20 | 1.24 | 1.28 |
| Quick Ratio | 0.54 | 0.79 | 1.20 | 1.24 | 1.28 |
| Cash Ratio | 0.00 | 0.13 | 0.04 | 0.06 | 0.07 |
| Solvency Ratio | -0.21 | -0.49 | 0.01 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | -0.02 | 0.00 | 0.10 | -0.12 | -0.07 |
| Short-Term Operating Cash Flow Coverage | -0.04 | 0.01 | 0.20 | -0.18 | -0.10 |
| Net Current Asset Value | $ -107.80M | $ -58.00M | $ 59.47M | $ 51.34M | $ 51.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.73 | 0.63 | 0.40 | 0.53 | 0.47 |
| Debt-to-Equity Ratio | -0.87 | -2.33 | 2.06 | 2.39 | 1.73 |
| Debt-to-Capital Ratio | -6.59 | 1.75 | 0.67 | 0.71 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.06 | 0.00 |
| Financial Leverage Ratio | -1.19 | -3.68 | 5.14 | 4.48 | 3.68 |
| Debt Service Coverage Ratio | -0.46 | -0.86 | 0.09 | 0.07 | 0.07 |
| Interest Coverage Ratio | -8.61 | -14.69 | 1.18 | 1.50 | 1.84 |
| Debt to Market Cap | 17.42 | 4.97 | 3.66 | 4.92 | 1.73 |
| Interest Debt Per Share | 1.16 | 1.74 | 2.02 | 2.24 | 1.54 |
| Net Debt to EBITDA | -2.07 | -0.81 | 9.64 | 12.86 | 11.52 |
| Profitability Margins | |||||
| Gross Profit Margin | -0.09% | -35.05% | 5.65% | 5.12% | 4.55% |
| EBIT Margin | -45.58% | -52.18% | 2.98% | 3.16% | 2.02% |
| EBITDA Margin | -45.50% | -51.51% | 3.36% | 3.71% | 2.56% |
| Operating Profit Margin | -45.58% | -52.25% | 2.98% | 3.16% | 2.02% |
| Pretax Profit Margin | -50.17% | -55.73% | 0.46% | 1.05% | 0.93% |
| Net Profit Margin | -50.17% | -56.01% | 0.29% | 0.91% | 0.73% |
| Continuous Operations Profit Margin | -50.17% | -56.01% | 0.29% | 0.91% | 0.73% |
| Net Income Per EBT | 100.00% | 100.50% | 62.25% | 86.53% | 79.27% |
| EBT Per EBIT | 110.08% | 106.67% | 15.58% | 33.35% | 45.74% |
| Return on Assets (ROA) | -38.83% | -62.42% | 0.33% | 0.93% | 1.05% |
| Return on Equity (ROE) | 46.12% | 229.84% | 1.69% | 4.19% | 3.85% |
| Return on Capital Employed (ROCE) | 41.95% | 214.40% | 17.14% | 13.31% | 10.62% |
| Return on Invested Capital (ROIC) | 318.02% | -161.00% | 3.53% | 3.70% | 3.08% |
| Return on Tangible Assets | -38.83% | -62.42% | 0.33% | 0.89% | 0.99% |
| Earnings Yield | -926.67% | -489.67% | 3.03% | 8.77% | 3.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.79 | 1.43 | 1.50 | 1.51 | 2.03 |
| Payables Turnover | 1.28 | 3.85 | 3.22 | 6.00 | 7.79 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 281.38 | 2284.47 | 250.64 | 103.32 | 185.78 |
| Asset Turnover | 0.77 | 1.11 | 1.13 | 1.02 | 1.43 |
| Working Capital Turnover Ratio | -1.19 | 182.55 | 7.21 | 6.02 | 7.08 |
| Cash Conversion Cycle | 179.87 | 161.15 | 129.80 | 180.80 | 132.61 |
| Days of Sales Outstanding | 464.37 | 255.90 | 242.98 | 241.66 | 179.47 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 284.50 | 94.74 | 113.18 | 60.87 | 46.86 |
| Operating Cycle | 464.37 | 255.90 | 242.98 | 241.66 | 179.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | 0.01 | 0.37 | -0.38 | -0.15 |
| Free Cash Flow Per Share | -0.04 | 0.01 | 0.37 | -0.38 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 311.83 | -563.11 | -110.21 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 311.83 | -563.11 | -110.21 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.01 | 0.20 | -0.18 | -0.10 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.00 | 0.07 | -0.09 | -0.03 |
| Free Cash Flow Yield | -69.98% | 3.27% | 73.14% | -88.55% | -17.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.11 | -0.21 | 32.98 | 11.40 | 25.59 |
| Price-to-Sales (P/S) Ratio | 0.05 | 0.11 | 0.10 | 0.10 | 0.19 |
| Price-to-Book (P/B) Ratio | -0.05 | -0.47 | 0.56 | 0.48 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.43 | 30.53 | 1.37 | -1.13 | -5.56 |
| Price-to-Operating Cash Flow Ratio | -1.43 | 30.53 | 1.36 | -1.13 | -5.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | -0.54 | 0.75 | 0.68 |
| Enterprise Value Multiple | -2.18 | -1.03 | 12.49 | 15.67 | 18.86 |
| Enterprise Value | 98.17M | 126.08M | 179.13M | 192.26M | 174.89M |
| EV to EBITDA | -2.18 | -1.03 | 12.49 | 15.67 | 18.86 |
| EV to Sales | 0.99 | 0.53 | 0.42 | 0.58 | 0.48 |
| EV to Free Cash Flow | -26.23 | 141.66 | 6.00 | -6.31 | -14.30 |
| EV to Operating Cash Flow | -26.23 | 141.66 | 5.98 | -6.32 | -14.43 |
| Tangible Book Value Per Share | -1.27 | -0.70 | 0.92 | 0.90 | 0.86 |
| Shareholders’ Equity Per Share | -1.27 | -0.70 | 0.92 | 0.90 | 0.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | 0.38 | 0.13 | 0.21 |
| Revenue Per Share | 1.16 | 2.89 | 5.34 | 4.13 | 4.53 |
| Net Income Per Share | -0.58 | -1.62 | 0.02 | 0.04 | 0.03 |
| Tax Burden | 1.00 | 1.00 | 0.62 | 0.87 | 0.79 |
| Interest Burden | 1.10 | 1.07 | 0.16 | 0.33 | 0.46 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.45 | 0.17 | 0.01 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.08 | -0.01 | 24.20 | -8.72 | -3.62 |
Currency in HKD
