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Hong Kong Economic Times Holdings Limited (HKGEF)
OTHER OTC:HKGEF
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HKGEF
Hong Kong Economic Times Holdings
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Hong Kong Economic Times Holdings (HKGEF) Ratios

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Hong Kong Economic Times Holdings Ratios

HKGEF's free cash flow for Q4 2026 was HK$0.44. For the 2026 fiscal year, HKGEF's free cash flow was decreased by HK$ and operating cash flow was HK$-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.89 2.89 2.93 3.07 2.52
Quick Ratio
 2.83 2.83 2.85 3.01 2.44
Cash Ratio
 1.16 1.16 1.18 0.91 0.79
Solvency Ratio
 -0.08 -0.06 -0.02 0.36 0.22
Operating Cash Flow Ratio
 0.01 0.01 -0.08 -0.01 0.30
Short-Term Operating Cash Flow Coverage
 2.34 2.34 -2.25 0.00 0.00
Net Current Asset Value
HK$ 334.64MHK$ 334.64MHK$ 384.89MHK$ 456.51MHK$ 384.31M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 <0.01 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.33 1.33 1.32 1.32 1.37
Debt Service Coverage Ratio
 -16.53 -9.52 -0.50 332.90 141.23
Interest Coverage Ratio
 -167.87 -166.94 -75.93 259.34 0.55
Debt to Market Cap
 <0.01 <0.01 0.02 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 0.02 <0.01 0.03
Net Debt to EBITDA
 12.64 27.53 179.73 -1.69 -2.50
Profitability Margins
Gross Profit Margin
43.56%43.56%41.89%40.26%41.33%
EBIT Margin
-5.91%-5.20%-3.95%9.26%3.98%
EBITDA Margin
-2.40%-1.10%-0.17%13.48%7.97%
Operating Profit Margin
-6.01%-5.98%-5.92%7.94%0.03%
Pretax Profit Margin
-5.24%-5.24%-4.03%9.23%3.93%
Net Profit Margin
-5.96%-5.96%-4.44%5.87%2.68%
Continuous Operations Profit Margin
-5.90%-5.90%-4.40%5.95%2.80%
Net Income Per EBT
113.77%113.77%110.14%63.58%68.35%
EBT Per EBIT
87.19%87.68%68.06%116.20%14823.99%
Return on Assets (ROA)
-4.44%-4.44%-3.34%4.64%2.29%
Return on Equity (ROE)
-5.76%-5.89%-4.42%6.12%3.15%
Return on Capital Employed (ROCE)
-5.57%-5.54%-5.56%7.85%0.03%
Return on Invested Capital (ROIC)
-5.56%-5.53%-5.51%5.05%0.02%
Return on Tangible Assets
-4.44%-4.44%-3.34%4.64%3.64%
Earnings Yield
-15.81%-12.76%-11.33%14.12%5.48%
Efficiency Ratios
Receivables Turnover
 7.39 7.39 6.24 6.08 5.93
Payables Turnover
 24.28 24.28 22.22 24.37 24.23
Inventory Turnover
 31.26 31.26 29.19 35.61 29.61
Fixed Asset Turnover
 2.01 2.01 2.11 2.15 2.31
Asset Turnover
 0.74 0.74 0.75 0.79 0.85
Working Capital Turnover Ratio
 1.96 1.87 1.80 2.05 2.44
Cash Conversion Cycle
 46.05 46.05 54.60 55.29 58.85
Days of Sales Outstanding
 49.41 49.41 58.52 60.02 61.58
Days of Inventory Outstanding
 11.68 11.68 12.50 10.25 12.32
Days of Payables Outstanding
 15.03 15.03 16.43 14.98 15.06
Operating Cycle
 61.08 61.08 71.03 70.27 73.91
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 -0.04 >-0.01 0.19
Free Cash Flow Per Share
 -0.01 -0.01 -0.07 -0.06 0.13
CapEx Per Share
 0.02 0.02 0.03 0.06 0.06
Free Cash Flow to Operating Cash Flow
 -1.83 -1.83 1.76 10.62 0.69
Dividend Paid and CapEx Coverage Ratio
 0.06 0.06 -0.31 -0.04 1.24
Capital Expenditure Coverage Ratio
 0.35 0.35 -1.31 -0.10 3.19
Operating Cash Flow Coverage Ratio
 1.91 1.91 -2.02 -1.21 6.93
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 -0.02 >-0.01 0.08
Free Cash Flow Yield
-1.70%-1.37%-9.84%-7.16%11.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.33 -7.83 -8.83 7.08 18.23
Price-to-Sales (P/S) Ratio
 0.38 0.47 0.39 0.42 0.49
Price-to-Book (P/B) Ratio
 0.37 0.46 0.39 0.43 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 -58.87 -72.88 -10.16 -13.96 8.79
Price-to-Operating Cash Flow Ratio
 107.93 133.70 -17.91 -148.20 6.03
Price-to-Earnings Growth (PEG) Ratio
 0.11 -0.38 0.05 0.07 -1.08
Price-to-Fair Value
 0.37 0.46 0.39 0.43 0.57
Enterprise Value Multiple
 -3.08 -14.85 -53.83 1.40 3.64
Enterprise Value
 53.21M 117.95M 72.61M 174.21M 297.11M
EV to EBITDA
 -3.08 -14.85 -53.83 1.40 3.64
EV to Sales
 0.07 0.16 0.09 0.19 0.29
EV to Free Cash Flow
 -11.52 -25.54 -2.34 -6.33 5.22
EV to Operating Cash Flow
 21.13 46.84 -4.13 -67.21 3.58
Tangible Book Value Per Share
 1.74 1.74 1.92 2.10 1.67
Shareholders’ Equity Per Share
 1.69 1.69 1.87 2.05 2.02
Tax and Other Ratios
Effective Tax Rate
 -0.13 -0.13 -0.09 0.36 0.29
Revenue Per Share
 1.67 1.67 1.86 2.14 2.37
Net Income Per Share
 -0.10 -0.10 -0.08 0.13 0.06
Tax Burden
 1.14 1.14 1.10 0.64 0.68
Interest Burden
 0.89 1.01 1.02 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.50 0.50 0.47 0.23 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.06 -0.06 0.54 -0.05 3.02
Currency in HKD