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Ban Loong Holdings Limited (DE:ABM)
:ABM
Germany Market

Ban Loong Holdings Limited (ABM) Ratios

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Ban Loong Holdings Limited Ratios

DE:ABM's free cash flow for Q4 2023 was HK$―. For the 2023 fiscal year, DE:ABM's free cash flow was decreased by HK$ and operating cash flow was HK$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.75 2.75 1.62 2.71 14.19
Quick Ratio
2.46 2.46 1.36 2.65 8.12
Cash Ratio
1.47 1.47 0.81 1.77 2.51
Solvency Ratio
1.34 1.34 -0.79 -9.34 0.04
Operating Cash Flow Ratio
0.45 0.45 -0.72 -0.04 -1.78
Short-Term Operating Cash Flow Coverage
1.99 1.99 -10.35 -0.33 -5.62
Net Current Asset Value
HK$ 759.50MHK$ 225.08MHK$ 109.56MHK$ 193.46MHK$ 832.17M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.14 0.09 0.07 0.36
Debt-to-Equity Ratio
0.23 0.23 0.25 0.11 0.60
Debt-to-Capital Ratio
0.19 0.19 0.20 0.10 0.38
Long-Term Debt-to-Capital Ratio
0.04 0.04 0.09 0.00 0.02
Financial Leverage Ratio
1.62 1.62 2.88 1.59 1.69
Debt Service Coverage Ratio
6.58 6.58 -8.06 -62.67 -0.87
Interest Coverage Ratio
0.00 0.00 -4.89 -141.99 2.04
Debt to Market Cap
0.02 0.02 0.01 <0.01 0.02
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.08
Net Debt to EBITDA
-0.12 -0.70 0.85 0.16 -7.26
Profitability Margins
Gross Profit Margin
8.73%8.73%5.29%-268.08%7.92%
EBIT Margin
25.90%25.90%-35.33%-618.31%-3.84%
EBITDA Margin
26.63%26.63%-34.10%-612.89%-2.97%
Operating Profit Margin
25.90%25.90%-6.37%-304.55%3.02%
Pretax Profit Margin
25.30%25.30%-36.63%-620.45%1.66%
Net Profit Margin
24.84%24.84%-37.29%-622.36%1.09%
Continuous Operations Profit Margin
24.84%24.84%-37.28%-622.37%-5.04%
Net Income Per EBT
98.18%98.18%101.79%100.31%65.23%
EBT Per EBIT
97.69%97.69%574.61%203.72%55.06%
Return on Assets (ROA)
5.10%49.11%-52.77%-347.26%0.92%
Return on Equity (ROE)
5.79%79.56%-152.08%-552.41%1.55%
Return on Capital Employed (ROCE)
6.63%78.41%-23.15%-264.69%2.74%
Return on Invested Capital (ROIC)
5.20%67.85%-20.82%-243.15%1.74%
Return on Tangible Assets
5.12%49.11%-52.77%-347.26%0.93%
Earnings Yield
2.46%11.32%-10.07%-67.95%0.45%
Efficiency Ratios
Receivables Turnover
6.16 6.16 6.21 1.81 2.18
Payables Turnover
12.95 12.95 3.39 25.00 72.11
Inventory Turnover
17.72 17.72 8.53 97.25 1.84
Fixed Asset Turnover
42.74 42.74 121.52 18.48 69.79
Asset Turnover
1.98 1.98 1.42 0.56 0.84
Working Capital Turnover Ratio
4.31 4.31 2.85 0.24 1.15
Cash Conversion Cycle
226.24 51.67 -6.11 190.91 360.61
Days of Sales Outstanding
226.50 59.26 58.81 201.76 167.40
Days of Inventory Outstanding
0.00 20.60 42.79 3.75 198.28
Days of Payables Outstanding
0.26 28.19 107.72 14.60 5.06
Operating Cycle
226.50 79.86 101.61 205.51 365.67
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 -0.02 >-0.01 -0.03
Free Cash Flow Per Share
<0.01 <0.01 -0.02 >-0.01 -0.03
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.92 0.92 1.00 1.06 1.00
Dividend Paid and CapEx Coverage Ratio
12.41 12.41 -359.13 -15.43 -610.37
Capital Expenditure Coverage Ratio
12.41 12.41 -359.13 -15.43 -610.37
Operating Cash Flow Coverage Ratio
1.10 1.10 -5.07 -0.20 -0.35
Operating Cash Flow to Sales Ratio
0.08 0.08 -0.31 -0.02 -0.15
Free Cash Flow Yield
-14.37%3.32%-8.43%-0.29%-6.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.83 8.83 -9.93 -1.47 222.14
Price-to-Sales (P/S) Ratio
2.19 2.19 3.70 9.16 2.41
Price-to-Book (P/B) Ratio
7.03 7.03 15.11 8.13 3.45
Price-to-Free Cash Flow (P/FCF) Ratio
30.13 30.13 -11.86 -344.72 -16.39
Price-to-Operating Cash Flow Ratio
27.70 27.70 -11.90 -367.05 -16.42
Price-to-Earnings Growth (PEG) Ratio
-0.04 -0.04 0.12 <0.01 -3.00
Price-to-Fair Value
7.03 7.03 15.11 8.13 3.45
Enterprise Value Multiple
7.54 7.54 -10.01 -1.33 -88.31
Enterprise Value
1.79B 1.55B 1.55B 1.46B 3.20B
EV to EBITDA
34.54 7.54 -10.01 -1.33 -88.31
EV to Sales
1.97 2.01 3.41 8.15 2.63
EV to Free Cash Flow
-6.93 27.58 -10.94 -306.67 -17.86
EV to Operating Cash Flow
-6.96 25.35 -10.97 -326.54 -17.89
Tangible Book Value Per Share
0.04 0.04 0.02 0.03 0.13
Shareholders’ Equity Per Share
0.04 0.04 0.02 0.03 0.13
Tax and Other Ratios
Effective Tax Rate
0.02 0.02 -0.02 >-0.01 0.35
Revenue Per Share
0.11 0.11 0.07 0.03 0.19
Net Income Per Share
0.03 0.03 -0.03 -0.17 <0.01
Tax Burden
0.85 0.98 1.02 1.00 0.65
Interest Burden
0.92 0.98 1.04 1.00 -0.43
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.05 0.09 0.27 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-5.82 0.32 0.83 <0.01 -13.53
Currency in HKD
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