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China Baoli Technologies Holdings Ltd. (HK:0164)
:0164
Hong Kong Market
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China Baoli Technologies Holdings Ltd. (0164) Ratios

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China Baoli Technologies Holdings Ltd. Ratios

HK:0164's free cash flow for Q4 2023 was HK$0.24. For the 2023 fiscal year, HK:0164's free cash flow was decreased by HK$ and operating cash flow was HK$-0.70. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.00 0.12 0.15 0.06 0.08
Quick Ratio
0.00 >-0.01 0.15 0.06 0.08
Cash Ratio
0.00 0.02 0.06 0.02 <0.01
Solvency Ratio
0.18 -0.03 0.27 -0.11 -0.15
Operating Cash Flow Ratio
0.00 -0.09 -0.11 >-0.01 -0.05
Short-Term Operating Cash Flow Coverage
0.11 -0.16 -0.24 -0.02 -0.10
Net Current Asset Value
HK$ -437.06MHK$ -357.31MHK$ -429.98MHK$ -635.67MHK$ -555.64M
Leverage Ratios
Debt-to-Assets Ratio
3.79 3.73 1.60 2.23 1.64
Debt-to-Equity Ratio
-0.70 -0.72 -0.64 -0.57 -0.68
Debt-to-Capital Ratio
-2.38 -2.57 -1.77 -1.34 -2.09
Long-Term Debt-to-Capital Ratio
-0.96 -0.03 0.00 -0.02 -0.02
Financial Leverage Ratio
-0.19 -0.19 -0.40 -0.26 -0.41
Debt Service Coverage Ratio
-0.28 -0.10 0.02 -0.01 -0.25
Interest Coverage Ratio
0.00 -6.93 -1.38 -1.28 -2.33
Debt to Market Cap
1.21 3.83 1.44 0.84 0.76
Interest Debt Per Share
2.71 3.81 5.37 9.19 8.81
Net Debt to EBITDA
-11.67 -9.63 28.87 -51.44 -3.77
Profitability Margins
Gross Profit Margin
27.00%12.94%20.61%24.10%13.52%
EBIT Margin
-50.20%-69.18%162.42%-146.59%-146.71%
EBITDA Margin
-45.00%-44.52%9.22%-10.56%-151.06%
Operating Profit Margin
-50.20%-141.63%-42.22%-77.99%-204.10%
Pretax Profit Margin
-62.17%-55.98%131.79%-207.42%-234.21%
Net Profit Margin
161.71%-45.29%129.59%-202.77%-231.41%
Continuous Operations Profit Margin
-62.20%-56.08%130.05%-205.02%-240.48%
Net Income Per EBT
-260.11%80.90%98.33%97.76%98.80%
EBT Per EBIT
123.84%39.53%-312.17%265.96%114.75%
Return on Assets (ROA)
115.66%-38.15%67.95%-80.66%-66.04%
Return on Equity (ROE)
-21.36%7.36%-27.18%20.65%27.25%
Return on Capital Employed (ROCE)
-35.91%23.19%8.75%8.09%25.41%
Return on Invested Capital (ROIC)
-31.02%73.19%22.64%18.28%83.67%
Return on Tangible Assets
130.30%-45.58%117.40%-193.07%-174.17%
Earnings Yield
214.74%-40.05%62.95%-30.24%-31.09%
Efficiency Ratios
Receivables Turnover
1.09 1.63 0.00 0.00 0.00
Payables Turnover
0.00 4.61 27.50 1.01 0.65
Inventory Turnover
0.00 0.98 0.00 0.00 6.09K
Fixed Asset Turnover
33.48 9.59 12.61 4.00 2.75
Asset Turnover
0.72 0.84 0.52 0.40 0.29
Working Capital Turnover Ratio
-0.27 -0.14 -0.14 -0.10 -0.09
Cash Conversion Cycle
334.01 515.89 -13.27 -362.70 -558.35
Days of Sales Outstanding
334.01 224.16 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 370.87 0.00 0.00 0.06
Days of Payables Outstanding
0.00 79.14 13.27 362.70 558.41
Operating Cycle
334.01 595.03 0.00 0.00 0.06
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 -0.55 -1.14 -0.15 -0.75
Free Cash Flow Per Share
0.09 -0.56 -1.14 -0.15 -0.75
CapEx Per Share
0.00 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -255.84 -273.63 0.00 -9.26K
Capital Expenditure Coverage Ratio
0.00 -255.84 -273.63 0.00 -9.26K
Operating Cash Flow Coverage Ratio
0.03 -0.15 -0.23 -0.02 -0.10
Operating Cash Flow to Sales Ratio
0.17 -0.67 -0.71 -0.10 -0.56
Free Cash Flow Yield
3.91%-59.76%-34.54%-1.56%-7.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.47 -2.50 1.59 -3.31 -3.22
Price-to-Sales (P/S) Ratio
4.36 1.13 2.06 6.71 7.44
Price-to-Book (P/B) Ratio
-0.10 -0.18 -0.43 -0.68 -0.88
Price-to-Free Cash Flow (P/FCF) Ratio
25.54 -1.67 -2.90 -63.96 -13.21
Price-to-Operating Cash Flow Ratio
4.41 -1.68 -2.91 -63.96 -13.21
Price-to-Earnings Growth (PEG) Ratio
0.04 0.02 >-0.01 1.13 0.04
Price-to-Fair Value
-0.10 -0.18 -0.43 -0.68 -0.88
Enterprise Value Multiple
-21.36 -12.17 51.18 -114.94 -8.69
Enterprise Value
454.69M 290.43M 351.99M 666.85M 647.48M
EV to EBITDA
-21.36 -12.17 51.18 -114.94 -8.69
EV to Sales
9.61 5.42 4.72 12.14 13.13
EV to Free Cash Flow
56.29 -8.02 -6.64 -115.77 -23.30
EV to Operating Cash Flow
56.29 -8.05 -6.67 -115.77 -23.30
Tangible Book Value Per Share
-4.01 -5.39 -9.11 -16.68 -14.51
Shareholders’ Equity Per Share
-3.84 -5.06 -7.64 -14.49 -11.30
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 0.02 0.01 -0.03
Revenue Per Share
0.51 0.82 1.60 1.48 1.33
Net Income Per Share
0.83 -0.37 2.08 -2.99 -3.08
Tax Burden
-2.60 0.81 0.98 0.98 0.99
Interest Burden
1.24 0.81 0.81 1.42 1.60
Research & Development to Revenue
0.00 >-0.01 <0.01 >-0.01 >-0.01
SG&A to Revenue
0.00 0.74 0.50 0.66 2.40
Stock-Based Compensation to Revenue
0.00 0.00 0.07 0.00 0.00
Income Quality
-0.39 1.49 -0.54 0.05 0.24
Currency in HKD
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