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Novacon Technology Group Ltd (8635) Ratios

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Novacon Technology Group Ltd Ratios

HK:8635's free cash flow for Q3 2025 was HK$0.16. For the 2025 fiscal year, HK:8635's free cash flow was decreased by HK$ and operating cash flow was HK$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	2.13	3.43	6.63	10.82
Quick Ratio	―	2.13	3.41	6.62	10.82
Cash Ratio	―	0.20	2.24	5.34	8.58
Solvency Ratio	―	0.22	-1.43	-1.59	1.84
Operating Cash Flow Ratio	―	-0.67	-0.84	-2.16	1.73
Short-Term Operating Cash Flow Coverage	―	-19.54	0.00	0.00	0.00
Net Current Asset Value	HK$ ―	HK$ 59.20M	HK$ 19.38M	HK$ 45.92M	HK$ 69.84M
Leverage Ratios
Debt-to-Assets Ratio	―	0.03	0.00	0.00	<0.01
Debt-to-Equity Ratio	―	0.04	0.00	0.00	<0.01
Debt-to-Capital Ratio	―	0.04	0.00	0.00	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.58	1.14	1.09	1.06
Debt Service Coverage Ratio	―	8.09	0.00	-1.80K	881.69
Interest Coverage Ratio	―	103.51	0.00	-2.88K	310.81
Debt to Market Cap	―	0.01	0.00	0.00	0.00
Interest Debt Per Share	―	0.01	0.00	<0.01	<0.01
Net Debt to EBITDA	―	-0.39	1.46	3.00	-3.97
Profitability Margins
Gross Profit Margin	―	10.38%	-3.78%	-28.28%	90.00%
EBIT Margin	―	5.62%	-110.40%	-102.08%	13.21%
EBITDA Margin	―	9.64%	-69.64%	-64.62%	29.15%
Operating Profit Margin	―	5.62%	-94.75%	-100.97%	9.46%
Pretax Profit Margin	―	3.76%	-110.40%	-102.11%	13.18%
Net Profit Margin	―	3.32%	-108.51%	-100.81%	10.86%
Continuous Operations Profit Margin	―	3.32%	-108.51%	-100.81%	10.86%
Net Income Per EBT	―	88.33%	98.28%	98.73%	82.39%
EBT Per EBIT	―	66.84%	116.51%	101.13%	139.39%
Return on Assets (ROA)	―	3.62%	-27.79%	-19.91%	4.16%
Return on Equity (ROE)	―	5.70%	-31.79%	-21.61%	4.40%
Return on Capital Employed (ROCE)	―	9.34%	-27.45%	-21.49%	3.82%
Return on Invested Capital (ROIC)	―	8.11%	-26.98%	-21.21%	3.14%
Return on Tangible Assets	―	4.04%	-37.61%	-24.34%	4.85%
Earnings Yield	―	3.19%	-7.98%	-58.02%	2.60%
Efficiency Ratios
Receivables Turnover	―	1.72	5.80	6.28	3.58
Payables Turnover	―	4.26	0.00	0.00	0.00
Inventory Turnover	―	0.00	175.63	389.81	0.00
Fixed Asset Turnover	―	6.97	0.76	0.78	1.70
Asset Turnover	―	1.09	0.26	0.20	0.38
Working Capital Turnover Ratio	―	4.27	0.54	0.39	0.76
Cash Conversion Cycle	―	127.00	65.01	59.06	101.98
Days of Sales Outstanding	―	212.72	62.93	58.12	101.98
Days of Inventory Outstanding	―	0.00	2.08	0.94	0.00
Days of Payables Outstanding	―	85.72	0.00	0.00	0.00
Operating Cycle	―	212.72	65.01	59.06	101.98
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.08	-0.02	-0.04	0.03
Free Cash Flow Per Share	―	-0.08	-0.03	-0.06	0.02
CapEx Per Share	―	<0.01	<0.01	0.02	0.01
Free Cash Flow to Operating Cash Flow	―	1.03	1.54	1.37	0.57
Dividend Paid and CapEx Coverage Ratio	―	-38.18	-0.23	-2.58	2.00
Capital Expenditure Coverage Ratio	―	-38.18	-1.84	-2.73	2.30
Operating Cash Flow Coverage Ratio	―	-8.10	0.00	0.00	24.65
Operating Cash Flow to Sales Ratio	―	-0.21	-0.38	-0.78	0.24
Free Cash Flow Yield	―	-20.86%	-4.32%	-61.70%	3.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	31.50	-12.53	-1.72	38.52
Price-to-Sales (P/S) Ratio	―	1.04	13.60	1.74	4.18
Price-to-Book (P/B) Ratio	―	1.79	3.98	0.37	1.70
Price-to-Free Cash Flow (P/FCF) Ratio	―	-4.79	-23.14	-1.62	31.33
Price-to-Operating Cash Flow Ratio	―	-4.92	-35.73	-2.21	17.70
Price-to-Earnings Growth (PEG) Ratio	―	-0.25	0.83	<0.01	-0.79
Enterprise Value Multiple	―	10.41	-18.07	0.32	10.38
Enterprise Value	―	175.67M	225.77M	-4.65M	159.09M
EV to EBITDA	―	10.41	-18.07	0.32	10.38
EV to Sales	―	1.00	12.59	-0.20	3.03
EV to Free Cash Flow	―	-4.62	-21.41	0.19	22.66
EV to Operating Cash Flow	―	-4.74	-33.06	0.26	12.80
Tangible Book Value Per Share	―	0.19	0.11	0.21	0.28
Shareholders’ Equity Per Share	―	0.22	0.15	0.27	0.32
Tax and Other Ratios
Effective Tax Rate	―	0.12	0.02	0.01	0.18
Revenue Per Share	―	0.38	0.04	0.06	0.13
Net Income Per Share	―	0.01	-0.05	-0.06	0.01
Tax Burden	―	0.88	0.98	0.99	0.82
Interest Burden	―	0.67	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.41	0.50	0.40
SG&A to Revenue	―	0.05	0.36	0.16	0.10
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	<0.01
Income Quality	―	-6.38	0.34	0.78	1.79

Currency in HKD