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Novacon Technology Group Ltd (8635) Ratios
Novacon Technology Group Ltd Ratios
HK:8635's free cash flow for Q3 2025 was $-4.87M. For the 2025 fiscal year, HK:8635's free cash flow was decreased by $-445.00K and operating cash flow was $-4.43M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.13 | 3.43 | 6.63 | 10.82 | 16.46 |
| Quick Ratio | 2.13 | 3.41 | 6.62 | 10.82 | 19.32 |
| Cash Ratio | 0.20 | 2.24 | 5.34 | 8.58 | 13.29 |
| Solvency Ratio | 0.22 | -1.43 | -1.59 | 1.84 | 3.79 |
| Operating Cash Flow Ratio | -0.67 | -0.84 | -2.16 | 1.73 | 2.01 |
| Short-Term Operating Cash Flow Coverage | -19.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 59.20M | $ 19.38M | $ 45.92M | $ 69.84M | $ 67.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.58 | 1.14 | 1.09 | 1.06 | 1.04 |
| Debt Service Coverage Ratio | 8.09 | 0.00 | -1803.88 | 881.69 | 704.73 |
| Interest Coverage Ratio | 103.51 | 0.00 | -2876.38 | 310.81 | 506.81 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.39 | 1.46 | 3.00 | -3.97 | -2.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.38% | -3.78% | -28.28% | 90.00% | 90.53% |
| EBIT Margin | 5.62% | -110.40% | -102.08% | 13.21% | 27.94% |
| EBITDA Margin | 9.64% | -69.64% | -64.62% | 29.15% | 42.08% |
| Operating Profit Margin | 5.62% | -94.75% | -100.97% | 9.46% | 26.34% |
| Pretax Profit Margin | 3.76% | -110.40% | -102.11% | 13.18% | 27.89% |
| Net Profit Margin | 3.32% | -108.51% | -100.81% | 10.86% | 22.43% |
| Continuous Operations Profit Margin | 3.32% | -108.51% | -100.81% | 10.86% | 22.43% |
| Net Income Per EBT | 88.33% | 98.28% | 98.73% | 82.39% | 80.41% |
| EBT Per EBIT | 66.84% | 116.51% | 101.13% | 139.39% | 105.90% |
| Return on Assets (ROA) | 3.62% | -27.79% | -19.91% | 4.16% | 8.66% |
| Return on Equity (ROE) | 5.70% | -31.79% | -21.61% | 4.40% | 8.99% |
| Return on Capital Employed (ROCE) | 9.34% | -27.45% | -21.49% | 3.82% | 10.52% |
| Return on Invested Capital (ROIC) | 8.11% | -26.98% | -21.21% | 3.14% | 8.46% |
| Return on Tangible Assets | 4.04% | -37.61% | -24.34% | 4.85% | 10.30% |
| Earnings Yield | 3.19% | -7.98% | -58.02% | 2.60% | 25.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.72 | 5.80 | 6.28 | 3.58 | 3.99 |
| Payables Turnover | 4.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 175.63 | 389.81 | 0.00 | -0.38 |
| Fixed Asset Turnover | 6.97 | 0.76 | 0.78 | 1.70 | 1.55 |
| Asset Turnover | 1.09 | 0.26 | 0.20 | 0.38 | 0.39 |
| Working Capital Turnover Ratio | 4.27 | 0.54 | 0.39 | 0.76 | 0.81 |
| Cash Conversion Cycle | 127.00 | 65.01 | 59.06 | 101.98 | -874.06 |
| Days of Sales Outstanding | 212.72 | 62.93 | 58.12 | 101.98 | 91.38 |
| Days of Inventory Outstanding | 0.00 | 2.08 | 0.94 | 0.00 | -965.45 |
| Days of Payables Outstanding | 85.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 212.72 | 65.01 | 59.06 | 101.98 | -874.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.08 | -0.02 | -0.04 | 0.03 | 0.02 |
| Free Cash Flow Per Share | -0.08 | -0.03 | -0.06 | 0.02 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -38.18 | -0.23 | -2.58 | 2.00 | 1.47 |
| Capital Expenditure Coverage Ratio | -38.18 | -1.84 | -2.73 | 2.30 | 1.70 |
| Operating Cash Flow Coverage Ratio | -8.10 | 0.00 | 0.00 | 24.65 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.21 | -0.38 | -0.78 | 0.24 | 0.18 |
| Free Cash Flow Yield | -20.86% | -4.32% | -61.70% | 3.19% | 8.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.50 | -12.53 | -1.72 | 38.52 | 3.99 |
| Price-to-Sales (P/S) Ratio | 1.04 | 13.60 | 1.74 | 4.18 | 0.90 |
| Price-to-Book (P/B) Ratio | 1.79 | 3.98 | 0.37 | 1.70 | 0.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.79 | -23.14 | -1.62 | 31.33 | 12.40 |
| Price-to-Operating Cash Flow Ratio | -4.92 | -35.73 | -2.21 | 17.70 | 5.09 |
| Price-to-Earnings Growth (PEG) Ratio | -0.25 | 0.83 | 0.00 | -0.79 | -0.28 |
| Enterprise Value Multiple | 10.41 | -18.07 | 0.32 | 10.38 | -0.64 |
| Enterprise Value | 175.67M | 225.77M | -4.65M | 159.09M | -13.39M |
| EV to EBITDA | 10.41 | -18.07 | 0.32 | 10.38 | -0.64 |
| EV to Sales | 1.00 | 12.59 | -0.20 | 3.03 | -0.27 |
| EV to Free Cash Flow | -4.62 | -21.41 | 0.19 | 22.66 | -3.71 |
| EV to Operating Cash Flow | -4.74 | -33.06 | 0.26 | 12.80 | -1.52 |
| Tangible Book Value Per Share | 0.19 | 0.11 | 0.21 | 0.28 | 0.26 |
| Shareholders’ Equity Per Share | 0.22 | 0.15 | 0.27 | 0.32 | 0.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.02 | 0.01 | 0.18 | 0.20 |
| Revenue Per Share | 0.38 | 0.04 | 0.06 | 0.13 | 0.13 |
| Net Income Per Share | 0.01 | -0.05 | -0.06 | 0.01 | 0.03 |
| Tax Burden | 0.88 | 0.98 | 0.99 | 0.82 | 0.80 |
| Interest Burden | 0.67 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.41 | 0.50 | 0.40 | 0.20 |
| SG&A to Revenue | 0.05 | 0.36 | 0.16 | 0.10 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | -6.38 | 0.34 | 0.78 | 1.79 | 0.63 |
Currency in HKD
