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STOCKS

Computer & Technologies Holdings Ltd. (HK:0046)

:0046

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.26	2.99	2.96	2.98	2.94
Quick Ratio	3.26	2.99	2.96	2.98	2.94
Cash Ratio	2.49	2.32	2.22	2.24	2.21
Solvency Ratio	0.26	0.37	0.43	0.43	0.48
Operating Cash Flow Ratio	0.40	0.37	0.44	0.42	0.59
Short-Term Operating Cash Flow Coverage	11.32	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ 280.69M	HK$ 259.38M	HK$ 257.26M	HK$ 239.55M	HK$ 241.29M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.01	0.02	0.03	0.01
Debt-to-Equity Ratio	0.03	0.02	0.02	0.03	0.01
Debt-to-Capital Ratio	0.03	0.02	0.02	0.03	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.29	1.30	1.30	1.30	1.30
Debt Service Coverage Ratio	5.39	117.98	168.54	274.56	63.74
Interest Coverage Ratio	22.47	55.55	136.42	235.50	55.02
Debt to Market Cap	0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.08	0.04	0.05	0.07	0.03
Net Debt to EBITDA	-7.29	-5.13	-4.17	-3.90	-3.83
Profitability Margins
Gross Profit Margin	56.11%	52.75%	53.96%	57.41%	56.50%
EBIT Margin	12.95%	14.85%	19.29%	21.80%	24.50%
EBITDA Margin	16.73%	23.25%	26.56%	27.08%	29.40%
Operating Profit Margin	10.91%	10.12%	20.15%	21.73%	24.80%
Pretax Profit Margin	15.80%	14.67%	19.14%	21.70%	24.05%
Net Profit Margin	11.62%	12.95%	17.49%	20.28%	23.46%
Continuous Operations Profit Margin	11.59%	12.91%	17.48%	19.96%	23.38%
Net Income Per EBT	73.57%	88.27%	91.40%	93.44%	97.54%
EBT Per EBIT	144.85%	145.03%	94.96%	99.88%	96.99%
Return on Assets (ROA)	4.49%	5.10%	6.93%	7.90%	9.01%
Return on Equity (ROE)	5.85%	6.61%	9.01%	10.31%	11.72%
Return on Capital Employed (ROCE)	5.27%	5.03%	10.04%	10.53%	11.91%
Return on Invested Capital (ROIC)	3.80%	4.37%	9.05%	9.54%	11.48%
Return on Tangible Assets	5.78%	6.85%	9.44%	10.99%	12.76%
Earnings Yield	7.77%	5.29%	7.93%	7.94%	10.26%
Efficiency Ratios
Receivables Turnover	2.96	3.47	3.29	3.54	3.67
Payables Turnover	12.86	10.89	7.26	10.04	6.16
Inventory Turnover	11.14K	8.69K	7.73K	3.14K	15.93K
Fixed Asset Turnover	11.21	28.56	22.27	13.72	36.77
Asset Turnover	0.39	0.39	0.40	0.39	0.38
Working Capital Turnover Ratio	0.87	0.95	1.00	1.02	1.08
Cash Conversion Cycle	95.00	71.59	60.83	66.89	40.34
Days of Sales Outstanding	123.35	105.07	111.03	103.11	99.56
Days of Inventory Outstanding	0.03	0.04	0.05	0.12	0.02
Days of Payables Outstanding	28.39	33.52	50.25	36.34	59.24
Operating Cycle	123.39	105.12	111.08	103.22	99.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.22	0.20	0.25	0.23	0.32
Free Cash Flow Per Share	0.19	0.20	0.24	0.22	0.29
CapEx Per Share	0.02	<0.01	<0.01	0.01	0.02
Free Cash Flow to Operating Cash Flow	0.89	0.99	0.98	0.96	0.93
Dividend Paid and CapEx Coverage Ratio	1.61	1.12	1.37	1.20	2.07
Capital Expenditure Coverage Ratio	8.76	119.24	64.58	22.23	13.94
Operating Cash Flow Coverage Ratio	3.01	5.51	5.04	3.09	11.13
Operating Cash Flow to Sales Ratio	0.21	0.20	0.23	0.21	0.31
Free Cash Flow Yield	12.31%	7.94%	10.06%	7.94%	12.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.87	18.90	12.62	12.59	9.75
Price-to-Sales (P/S) Ratio	1.50	2.45	2.21	2.55	2.29
Price-to-Book (P/B) Ratio	0.75	1.25	1.14	1.30	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	8.12	12.60	9.94	12.60	8.06
Price-to-Operating Cash Flow Ratio	7.20	12.50	9.78	12.03	7.48
Price-to-Earnings Growth (PEG) Ratio	0.13	-0.72	-0.93	-1.51	2.24
Price-to-Fair Value	0.75	1.25	1.14	1.30	1.14
Enterprise Value Multiple	1.65	5.40	4.14	5.53	3.95
Enterprise Value	70.19M	323.29M	295.45M	397.94M	297.49M
EV to EBITDA	1.65	5.40	4.14	5.53	3.95
EV to Sales	0.28	1.26	1.10	1.50	1.16
EV to Free Cash Flow	1.50	6.46	4.95	7.39	4.09
EV to Operating Cash Flow	1.33	6.41	4.87	7.06	3.80
Tangible Book Value Per Share	1.49	1.36	1.39	1.34	1.29
Shareholders’ Equity Per Share	2.09	2.03	2.11	2.11	2.08
Tax and Other Ratios
Effective Tax Rate	0.27	0.12	0.09	0.08	0.03
Revenue Per Share	1.04	1.04	1.09	1.07	1.04
Net Income Per Share	0.12	0.13	0.19	0.22	0.24
Tax Burden	0.74	0.88	0.91	0.93	0.98
Interest Burden	1.22	0.99	0.99	1.00	0.98
Research & Development to Revenue	0.07	0.10	0.08	0.07	0.08
SG&A to Revenue	0.23	0.24	0.23	0.23	0.24
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.79	1.51	1.18	0.98	1.27

Currency in HKD