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STOCKS

BOCOM International Holdings Co. Ltd. (DE:597)

FRANKFURT:597

597

BOCOM International Holdings Co. Ltd.

RESEARCH TOOLSreports

BOCOM International Holdings Co. Ltd. (597) Ratios

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BOCOM International Holdings Co. Ltd. Ratios

DE:597's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, DE:597's free cash flow was decreased by HK$ and operating cash flow was HK$-5.81. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.93	1.70	10.97	7.38	8.93
Quick Ratio	2.93	1.70	10.97	7.38	8.93
Cash Ratio	1.17	1.71	10.97	7.38	8.92
Solvency Ratio	-0.07	-0.08	-0.08	-0.13	0.01
Operating Cash Flow Ratio	-0.99	1.12	10.52	-1.21	13.62
Short-Term Operating Cash Flow Coverage	-0.14	0.21	0.23	-0.02	0.39
Net Current Asset Value	HK$ -11.63B	HK$ -12.05B	HK$ -15.11B	HK$ -20.19B	HK$ -23.40B
Leverage Ratios
Debt-to-Assets Ratio	0.62	0.47	0.78	0.75	0.68
Debt-to-Equity Ratio	13.05	7.68	7.96	6.91	3.28
Debt-to-Capital Ratio	0.93	0.88	0.89	0.87	0.77
Long-Term Debt-to-Capital Ratio	0.93	0.88	0.83	0.71	0.69
Financial Leverage Ratio	20.97	16.44	10.14	9.21	4.80
Debt Service Coverage Ratio	-0.05	<0.01	>-0.01	-0.14	0.09
Interest Coverage Ratio	0.00	-1.85	-0.20	-3.89	2.87
Debt to Market Cap	21.25	13.62	14.05	12.01	4.48
Interest Debt Per Share	3.83	2.68	5.49	6.94	8.26
Net Debt to EBITDA	-17.63	0.00	0.00	-9.56	27.40
Profitability Margins
Gross Profit Margin	100.00%	100.00%	-115.04%	81.85%	89.91%
EBIT Margin	209.73%	37.28%	-18.77%	-227.53%	38.46%
EBITDA Margin	169.50%	0.00%	0.00%	-213.29%	44.36%
Operating Profit Margin	316.83%	313.06%	-22.05%	-227.53%	38.46%
Pretax Profit Margin	387.21%	378.29%	-218.20%	-364.45%	20.83%
Net Profit Margin	397.42%	377.67%	-221.94%	-364.36%	15.55%
Continuous Operations Profit Margin	399.00%	377.67%	-221.94%	-364.36%	18.51%
Net Income Per EBT	102.64%	99.84%	101.72%	99.97%	74.65%
EBT Per EBIT	122.22%	120.84%	989.44%	160.18%	54.15%
Return on Assets (ROA)	-6.89%	-8.48%	-8.07%	-12.10%	0.80%
Return on Equity (ROE)	-137.59%	-139.49%	-81.79%	-111.48%	3.85%
Return on Capital Employed (ROCE)	-6.03%	-7.51%	-0.81%	-7.63%	2.00%
Return on Invested Capital (ROIC)	-3.54%	-5.50%	-0.40%	-13.65%	6.26%
Return on Tangible Assets	-6.90%	-8.50%	-8.08%	-12.10%	0.80%
Earnings Yield	-116.09%	-142.96%	-145.25%	-194.86%	5.30%
Efficiency Ratios
Receivables Turnover	-0.11	-0.15	0.30	0.27	0.42
Payables Turnover	0.10	0.17	2.27	0.26	0.76
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	-1.93	-1.61	2.98	3.07	5.83
Asset Turnover	-0.02	-0.02	0.04	0.03	0.05
Working Capital Turnover Ratio	-0.17	-0.36	0.49	0.51	0.98
Cash Conversion Cycle	-6.93K	-4.54K	1.06K	-43.91	395.09
Days of Sales Outstanding	-3.19K	-2.39K	1.22K	1.34K	875.54
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	3.74K	2.14K	160.66	1.39K	480.45
Operating Cycle	-3.19K	-2.39K	1.22K	1.34K	875.54
Cash Flow Ratios
Operating Cash Flow Per Share	-0.54	0.38	0.46	-0.11	1.03
Free Cash Flow Per Share	-0.54	0.37	0.44	-0.13	1.02
CapEx Per Share	<0.01	0.01	0.01	0.03	<0.01
Free Cash Flow to Operating Cash Flow	1.01	0.97	0.97	1.24	0.99
Dividend Paid and CapEx Coverage Ratio	-198.92	34.03	39.52	-1.42	6.14
Capital Expenditure Coverage Ratio	-198.92	34.03	39.52	-4.17	148.32
Operating Cash Flow Coverage Ratio	-0.14	0.15	0.09	-0.02	0.13
Operating Cash Flow to Sales Ratio	5.06	-3.18	1.88	-0.36	1.66
Free Cash Flow Yield	-148.51%	116.79%	120.04%	-23.71%	56.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.86	-0.70	-0.69	-0.51	18.86
Price-to-Sales (P/S) Ratio	-3.42	-2.64	1.53	1.87	2.93
Price-to-Book (P/B) Ratio	1.25	0.98	0.56	0.57	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	-0.67	0.86	0.83	-4.22	1.78
Price-to-Operating Cash Flow Ratio	-0.68	0.83	0.81	-5.23	1.76
Price-to-Earnings Growth (PEG) Ratio	-0.13	0.04	0.01	<0.01	-0.27
Price-to-Fair Value	1.25	0.98	0.56	0.57	0.73
Enterprise Value Multiple	-19.65	0.00	0.00	-10.44	34.01
Enterprise Value	9.71B	6.05B	14.01B	18.23B	25.47B
EV to EBITDA	-19.65	0.00	0.00	-10.44	34.01
EV to Sales	-33.31	-18.57	21.15	22.26	15.09
EV to Free Cash Flow	-6.55	6.02	11.53	-50.21	9.14
EV to Operating Cash Flow	-6.59	5.84	11.24	-62.25	9.08
Tangible Book Value Per Share	0.28	0.31	0.65	0.98	2.71
Shareholders’ Equity Per Share	0.29	0.32	0.66	0.98	2.49
Tax and Other Ratios
Effective Tax Rate	>-0.01	<0.01	-0.02	<0.01	0.11
Revenue Per Share	-0.11	-0.12	0.24	0.30	0.62
Net Income Per Share	-0.42	-0.45	-0.54	-1.09	0.10
Tax Burden	1.03	1.00	1.02	1.00	0.75
Interest Burden	1.85	10.15	11.62	1.60	0.54
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-0.84	-0.23	0.10	0.09	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.27	-0.84	-0.85	0.10	10.69

Currency in HKD