New Huo Technology Holdings Limited (1611N) Ratios
New Huo Technology Holdings Limited Ratios
MX:1611N's free cash flow for Q2 2026 was $-20.34M. For the 2026 fiscal year, MX:1611N's free cash flow was decreased by $-2.24M and operating cash flow was $-18.10M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.26 | 2.47 | 1.58 | 1.94 | 2.84 |
| Quick Ratio | 2.26 | 2.50 | 1.59 | 1.84 | 2.60 |
| Cash Ratio | 0.81 | 0.35 | 0.75 | 0.78 | 2.00 |
| Solvency Ratio | -0.01 | 0.31 | -0.50 | -0.17 | 0.28 |
| Operating Cash Flow Ratio | 0.03 | -0.06 | -0.58 | -0.76 | 0.66 |
| Short-Term Operating Cash Flow Coverage | 0.03 | -3.95 | -0.68 | -464.36 | 12.98 |
| Net Current Asset Value | $ 686.54M | $ 258.75M | $ 136.62M | $ -113.19M | $ 185.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.01 | 0.62 | 0.55 | 0.40 |
| Debt-to-Equity Ratio | 0.65 | 0.02 | 2.26 | 4.37 | 1.25 |
| Debt-to-Capital Ratio | 0.39 | 0.02 | 0.69 | 0.81 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.34 | 0.78 | 0.50 |
| Financial Leverage Ratio | 1.74 | 1.64 | 3.63 | 7.92 | 3.15 |
| Debt Service Coverage Ratio | -0.14 | 8.32 | -0.65 | -10.51 | 6.47 |
| Interest Coverage Ratio | -25.66 | -13.03 | -11.69 | -11.95 | 12.14 |
| Debt to Market Cap | 0.17 | 0.00 | 0.80 | 0.40 | 0.12 |
| Interest Debt Per Share | 0.92 | 0.02 | 1.48 | 1.95 | 1.18 |
| Net Debt to EBITDA | -0.61 | -0.92 | -0.59 | -2.06 | -0.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.55% | 2.82% | 0.37% | 1.22% | 49.55% |
| EBIT Margin | -0.88% | 3.90% | -9.43% | -1.96% | 31.96% |
| EBITDA Margin | -0.82% | 3.96% | -8.73% | -1.44% | 35.87% |
| Operating Profit Margin | -0.88% | -3.95% | -6.22% | -1.59% | 27.19% |
| Pretax Profit Margin | -0.11% | 3.59% | -9.96% | -2.09% | 29.72% |
| Net Profit Margin | -0.11% | 3.46% | -10.14% | -2.20% | 23.17% |
| Continuous Operations Profit Margin | -0.11% | 3.59% | -9.79% | -2.14% | 23.17% |
| Net Income Per EBT | 95.59% | 96.35% | 101.84% | 105.36% | 77.94% |
| EBT Per EBIT | 12.65% | -90.97% | 160.23% | 131.26% | 109.33% |
| Return on Assets (ROA) | -0.70% | 11.78% | -38.39% | -18.69% | 16.11% |
| Return on Equity (ROE) | -1.22% | 19.27% | -139.26% | -147.98% | 50.78% |
| Return on Capital Employed (ROCE) | -9.95% | -21.82% | -54.35% | -22.12% | 27.59% |
| Return on Invested Capital (ROIC) | -6.06% | -21.39% | -25.33% | -19.41% | 20.37% |
| Return on Tangible Assets | -0.72% | 11.78% | -38.39% | -18.69% | 16.12% |
| Earnings Yield | -0.32% | 5.19% | -49.32% | -17.19% | 5.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 75.24 | 20.33 | 500.10 | 92.32 | 4.64 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 365.88 | 7.51 |
| Inventory Turnover | 0.00 | -297.48 | -975.53 | 210.12 | 4.57 |
| Fixed Asset Turnover | 1618.20 | 307.72 | 2590.10 | 53.91 | 6.74 |
| Asset Turnover | 6.58 | 3.40 | 3.78 | 8.48 | 0.70 |
| Working Capital Turnover Ratio | 18.11 | 6.18 | 8.86 | 20.10 | 1.51 |
| Cash Conversion Cycle | 4.85 | 16.72 | 0.36 | 4.69 | 109.90 |
| Days of Sales Outstanding | 4.85 | 17.95 | 0.73 | 3.95 | 78.72 |
| Days of Inventory Outstanding | 0.00 | -1.23 | -0.37 | 1.74 | 79.79 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 1.00 | 48.61 |
| Operating Cycle | 4.85 | 16.72 | 0.36 | 5.69 | 158.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | -0.02 | -0.75 | -1.02 | 0.59 |
| Free Cash Flow Per Share | 0.03 | -0.02 | -0.81 | -1.09 | 0.54 |
| Dividend Paid and CapEx Coverage Ratio | 7.63 | -429.28 | -13.71 | -15.58 | 12.32 |
| Capital Expenditure Coverage Ratio | 7.63 | -429.28 | -13.71 | -15.58 | 12.32 |
| Operating Cash Flow Coverage Ratio | 0.03 | -2.21 | -0.52 | -0.53 | 0.52 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.01 | -0.09 | -0.03 | 0.30 |
| Free Cash Flow Yield | 0.49% | -1.03% | -45.15% | -28.84% | 6.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -316.86 | 19.26 | -2.03 | -5.82 | 17.71 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.67 | 0.21 | 0.13 | 4.10 |
| Price-to-Book (P/B) Ratio | 3.86 | 3.71 | 2.82 | 8.61 | 8.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 203.51 | -97.27 | -2.21 | -3.47 | 15.01 |
| Price-to-Operating Cash Flow Ratio | 176.83 | -97.49 | -2.38 | -3.69 | 13.79 |
| Price-to-Earnings Growth (PEG) Ratio | 2.77 | -0.17 | -0.06 | 0.02 | -0.03 |
| Enterprise Value Multiple | -41.62 | 15.90 | -2.95 | -11.00 | 10.51 |
| Enterprise Value | 2.96B | 988.86M | 729.67M | 1.43B | 2.30B |
| EV to EBITDA | -41.62 | 15.90 | -2.95 | -11.00 | 10.51 |
| EV to Sales | 0.34 | 0.63 | 0.26 | 0.16 | 3.77 |
| EV to Free Cash Flow | 206.51 | -91.93 | -2.77 | -4.27 | 13.80 |
| EV to Operating Cash Flow | 179.44 | -92.14 | -2.98 | -4.54 | 12.68 |
| Tangible Book Value Per Share | 1.34 | 0.60 | 0.66 | 0.48 | 0.90 |
| Shareholders’ Equity Per Share | 1.41 | 0.60 | 0.63 | 0.44 | 0.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.00 | 0.02 | -0.02 | 0.22 |
| Revenue Per Share | 16.17 | 3.36 | 8.71 | 29.39 | 1.99 |
| Net Income Per Share | -0.02 | 0.12 | -0.88 | -0.65 | 0.46 |
| Tax Burden | 0.96 | 0.96 | 1.02 | 1.05 | 0.78 |
| Interest Burden | 0.13 | 0.92 | 1.06 | 1.07 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.07 | 0.07 | 0.04 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | -0.00 |
| Income Quality | -1.71 | -0.19 | 0.83 | 1.60 | 1.00 |
Currency in HKD