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Computer & Technologies Holdings Ltd. (HK:0046)
:0046
Hong Kong Market
0046
Computer & Technologies Holdings Ltd.
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Computer & Technologies Holdings Ltd. (0046) Ratios

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Computer & Technologies Holdings Ltd. Ratios

HK:0046's free cash flow for Q2 2025 was HK$0.57. For the 2025 fiscal year, HK:0046's free cash flow was decreased by HK$ and operating cash flow was HK$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.04 2.89 2.99 2.96 2.98
Quick Ratio
 3.04 2.89 2.99 2.96 2.98
Cash Ratio
 2.35 0.86 2.32 2.22 2.24
Solvency Ratio
 0.23 0.30 0.37 0.43 0.43
Operating Cash Flow Ratio
 0.36 0.29 0.37 0.44 0.42
Short-Term Operating Cash Flow Coverage
 14.24 10.27 8.05 8.18 7.11
Net Current Asset Value
HK$ 285.58MHK$ 264.25MHK$ 259.38MHK$ 257.26MHK$ 239.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.01 0.02 0.03
Debt-to-Equity Ratio
 0.03 0.04 0.02 0.02 0.03
Debt-to-Capital Ratio
 0.03 0.04 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.33 1.34 1.30 1.30 1.30
Debt Service Coverage Ratio
 7.65 9.78 8.21 8.57 8.24
Interest Coverage Ratio
 31.42 40.99 55.55 101.94 217.18
Debt to Market Cap
 0.01 0.01 0.01 0.01 0.01
Interest Debt Per Share
 0.07 0.08 0.04 0.05 0.07
Net Debt to EBITDA
 -6.14 -1.74 -5.13 -4.17 -3.90
Profitability Margins
Gross Profit Margin
50.17%54.84%52.75%53.96%57.41%
EBIT Margin
-1.80%15.48%14.85%19.29%21.80%
EBITDA Margin
22.26%24.13%23.25%26.56%27.08%
Operating Profit Margin
14.35%17.08%10.12%15.06%20.04%
Pretax Profit Margin
14.62%15.06%14.67%19.14%21.70%
Net Profit Margin
7.64%11.13%12.95%17.49%20.28%
Continuous Operations Profit Margin
7.59%11.07%12.91%17.48%19.96%
Net Income Per EBT
52.28%73.90%88.27%91.40%93.44%
EBT Per EBIT
101.88%88.19%145.03%127.08%108.31%
Return on Assets (ROA)
2.81%4.32%5.10%6.93%7.90%
Return on Equity (ROE)
3.68%5.80%6.61%9.01%10.31%
Return on Capital Employed (ROCE)
-0.95%8.54%5.03%7.50%9.71%
Return on Invested Capital (ROIC)
-0.49%6.17%4.32%6.67%8.68%
Return on Tangible Assets
3.58%5.58%6.85%9.44%10.99%
Earnings Yield
5.98%7.81%5.33%7.93%7.94%
Efficiency Ratios
Receivables Turnover
 2.76 3.41 3.90 3.53 3.73
Payables Turnover
 13.72 9.68 10.89 7.26 10.04
Inventory Turnover
 13.36K 10.72K 8.69K 7.73K 3.14K
Fixed Asset Turnover
 11.78 10.69 28.56 22.27 13.72
Asset Turnover
 0.37 0.39 0.39 0.40 0.39
Working Capital Turnover Ratio
 0.81 0.94 0.95 1.00 1.02
Cash Conversion Cycle
 105.79 69.40 60.13 53.32 61.70
Days of Sales Outstanding
 132.38 107.06 93.61 103.53 97.92
Days of Inventory Outstanding
 0.03 0.03 0.04 0.05 0.12
Days of Payables Outstanding
 26.61 37.70 33.52 50.25 36.34
Operating Cycle
 132.40 107.09 93.65 103.57 98.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 0.18 0.20 0.25 0.23
Free Cash Flow Per Share
 0.19 0.16 0.20 0.24 0.22
CapEx Per Share
 0.02 0.02 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.89 0.86 0.99 0.98 0.96
Dividend Paid and CapEx Coverage Ratio
 1.61 1.35 1.12 1.37 1.20
Capital Expenditure Coverage Ratio
 8.76 7.40 119.24 64.58 22.23
Operating Cash Flow Coverage Ratio
 3.43 2.28 5.51 5.04 3.09
Operating Cash Flow to Sales Ratio
 0.22 0.17 0.20 0.23 0.21
Free Cash Flow Yield
15.12%10.21%8.00%10.06%7.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.73 12.80 18.75 12.62 12.59
Price-to-Sales (P/S) Ratio
 1.28 1.43 2.43 2.21 2.55
Price-to-Book (P/B) Ratio
 0.63 0.74 1.24 1.14 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 6.61 9.80 12.50 9.94 12.60
Price-to-Operating Cash Flow Ratio
 5.85 8.45 12.40 9.78 12.03
Price-to-Earnings Growth (PEG) Ratio
 -0.46 -0.90 -0.71 -0.93 -1.51
Price-to-Fair Value
 0.63 0.74 1.24 1.14 1.30
Enterprise Value Multiple
 -0.39 4.17 5.32 4.14 5.53
Enterprise Value
 -20.97M 262.54M 318.32M 295.45M 397.94M
EV to EBITDA
 -0.39 4.17 5.32 4.14 5.53
EV to Sales
 -0.09 1.01 1.24 1.10 1.50
EV to Free Cash Flow
 -0.45 6.91 6.36 4.95 7.39
EV to Operating Cash Flow
 -0.40 5.96 6.31 4.87 7.06
Tangible Book Value Per Share
 1.46 1.44 1.36 1.39 1.34
Shareholders’ Equity Per Share
 2.03 2.06 2.03 2.11 2.11
Tax and Other Ratios
Effective Tax Rate
 0.48 0.27 0.12 0.09 0.08
Revenue Per Share
 0.99 1.07 1.04 1.09 1.07
Net Income Per Share
 0.08 0.12 0.13 0.19 0.22
Tax Burden
 0.52 0.74 0.88 0.91 0.93
Interest Burden
 -8.10 0.97 0.99 0.99 1.00
Research & Development to Revenue
 0.02 0.07 0.10 0.08 0.07
SG&A to Revenue
 0.36 0.38 0.24 0.23 0.23
Stock-Based Compensation to Revenue
 >-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.79 1.12 1.51 1.18 0.98
Currency in HKD