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Oriental Payment Group Holdings Limited (8613) Ratios

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Oriental Payment Group Holdings Limited Ratios

HK:8613's free cash flow for Q3 2025 was HK$0.43. For the 2025 fiscal year, HK:8613's free cash flow was decreased by HK$ and operating cash flow was HK$-1.52. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	0.15	0.28	0.74	0.89
Quick Ratio	―	0.15	0.28	0.74	0.89
Cash Ratio	―	<0.01	0.07	0.05	0.21
Solvency Ratio	―	-0.24	-0.31	-0.25	-0.45
Operating Cash Flow Ratio	―	-0.02	-0.07	0.05	-0.56
Short-Term Operating Cash Flow Coverage	―	-0.05	-0.13	0.25	-1.02
Net Current Asset Value	HK$ ―	HK$ -66.73M	HK$ -47.52M	HK$ -27.38M	HK$ -12.16M
Leverage Ratios
Debt-to-Assets Ratio	―	0.77	0.62	0.16	0.32
Debt-to-Equity Ratio	―	-0.83	-6.70	0.78	0.69
Debt-to-Capital Ratio	―	-4.99	1.18	0.44	0.41
Long-Term Debt-to-Capital Ratio	―	-0.20	11.22	0.19	0.10
Financial Leverage Ratio	―	-1.09	-10.87	4.83	2.13
Debt Service Coverage Ratio	―	-0.40	-0.51	-0.95	-0.61
Interest Coverage Ratio	―	-4.42	-7.95	-14.18	-6.05
Debt to Market Cap	―	0.53	0.13	0.08	0.18
Interest Debt Per Share	―	0.02	0.02	0.01	0.03
Net Debt to EBITDA	―	-2.44	-2.09	-0.72	-1.24
Profitability Margins
Gross Profit Margin	―	-58.40%	32.93%	29.05%	7.69%
EBIT Margin	―	-174.33%	-84.40%	-108.62%	-307.81%
EBITDA Margin	―	-81.65%	-43.43%	-60.54%	-241.66%
Operating Profit Margin	―	-174.33%	-84.33%	-120.96%	-400.87%
Pretax Profit Margin	―	-214.57%	-95.01%	-117.15%	-378.34%
Net Profit Margin	―	-214.57%	-97.41%	-117.15%	-384.66%
Continuous Operations Profit Margin	―	-214.57%	-97.41%	-117.15%	-384.66%
Net Income Per EBT	―	100.00%	102.53%	100.00%	101.67%
EBT Per EBIT	―	123.08%	112.67%	96.85%	94.38%
Return on Assets (ROA)	―	-80.46%	-58.99%	-32.97%	-28.92%
Return on Equity (ROE)	―	87.61%	641.02%	-159.36%	-61.57%
Return on Capital Employed (ROCE)	―	87.08%	-1496.56%	-132.91%	-57.00%
Return on Invested Capital (ROIC)	―	466.61%	-95.63%	-81.58%	-37.93%
Return on Tangible Assets	―	-89.49%	-64.40%	-35.10%	-31.68%
Earnings Yield	―	-55.88%	-12.95%	-13.14%	-16.92%
Efficiency Ratios
Receivables Turnover	―	2.24	6.42	0.66	0.32
Payables Turnover	―	7.63	5.67	0.47	0.90
Inventory Turnover	―	0.00	0.00	468.81	0.00
Fixed Asset Turnover	―	0.59	0.95	0.73	0.15
Asset Turnover	―	0.37	0.61	0.28	0.08
Working Capital Turnover Ratio	―	-0.30	-1.13	-2.31	50.94
Cash Conversion Cycle	―	115.44	-7.54	-212.45	750.16
Days of Sales Outstanding	―	163.29	56.86	556.79	1.16K
Days of Inventory Outstanding	―	0.00	0.00	0.78	0.00
Days of Payables Outstanding	―	47.86	64.40	770.01	406.48
Operating Cycle	―	163.29	56.86	557.57	1.16K
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	<0.01	-0.02
Free Cash Flow Per Share	―	>-0.01	>-0.01	<0.01	-0.03
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.56	2.10	0.57	1.11
Dividend Paid and CapEx Coverage Ratio	―	-1.80	-0.91	2.33	-8.77
Capital Expenditure Coverage Ratio	―	-1.80	-0.91	2.33	-8.77
Operating Cash Flow Coverage Ratio	―	-0.04	-0.10	0.23	-0.81
Operating Cash Flow to Sales Ratio	―	-0.09	-0.11	0.13	-3.50
Free Cash Flow Yield	―	-3.45%	-2.93%	0.86%	-17.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.79	-7.72	-7.61	-5.91
Price-to-Sales (P/S) Ratio	―	3.84	7.52	8.92	22.73
Price-to-Book (P/B) Ratio	―	-1.57	-49.49	12.13	3.64
Price-to-Free Cash Flow (P/FCF) Ratio	―	-29.00	-34.08	116.03	-5.83
Price-to-Operating Cash Flow Ratio	―	-45.11	-71.49	66.19	-6.49
Price-to-Earnings Growth (PEG) Ratio	―	0.27	0.89	0.34	0.18
Price-to-Fair Value	―	-1.57	-49.49	12.13	3.64
Enterprise Value Multiple	―	-7.15	-19.40	-15.44	-10.65
Enterprise Value	―	87.90M	295.97M	296.52M	215.62M
EV to EBITDA	―	-7.15	-19.40	-15.44	-10.65
EV to Sales	―	5.84	8.43	9.35	25.73
EV to Free Cash Flow	―	-44.08	-38.18	121.68	-6.59
EV to Operating Cash Flow	―	-68.56	-80.10	69.41	-7.35
Tangible Book Value Per Share	―	-0.02	>-0.01	<0.01	0.03
Shareholders’ Equity Per Share	―	-0.02	>-0.01	0.01	0.04
Tax and Other Ratios
Effective Tax Rate	―	0.00	-0.03	0.00	-0.02
Revenue Per Share	―	<0.01	0.02	0.02	<0.01
Net Income Per Share	―	-0.02	-0.02	-0.02	-0.03
Tax Burden	―	1.00	1.03	1.00	1.02
Interest Burden	―	1.23	1.13	1.08	1.23
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	1.16	1.17	0.82	2.64
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.04	0.11	-0.11	0.93

Currency in HKD