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

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$-0.70. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.22 0.14 0.12 0.15
Quick Ratio
0.00 0.21 0.14 >-0.01 0.15
Cash Ratio
0.00 0.02 <0.01 0.02 0.06
Solvency Ratio
-0.02 <0.01 -0.07 -0.03 0.27
Operating Cash Flow Ratio
0.00 -0.06 -0.04 -0.09 -0.11
Short-Term Operating Cash Flow Coverage
0.00 -0.17 -0.09 -0.16 -0.24
Net Current Asset Value
HK$ -412.97MHK$ -364.62MHK$ -385.30MHK$ -357.31MHK$ -429.98M
Leverage Ratios
Debt-to-Assets Ratio
2.16 3.18 3.64 3.73 1.60
Debt-to-Equity Ratio
-0.82 -0.68 -0.69 -0.72 -0.64
Debt-to-Capital Ratio
-4.41 -2.12 -2.22 -2.57 -1.77
Long-Term Debt-to-Capital Ratio
-0.76 -0.52 -0.11 -0.03 0.00
Financial Leverage Ratio
-0.38 -0.21 -0.19 -0.19 -0.40
Debt Service Coverage Ratio
-0.18 0.08 -0.10 -0.10 0.02
Interest Coverage Ratio
0.00 -2.13 -2.50 -6.93 -1.38
Debt to Market Cap
2.09 5.86 4.50 3.83 1.44
Interest Debt Per Share
1.29 2.48 3.03 3.81 5.37
Net Debt to EBITDA
-8.61 22.76 -11.50 -9.63 28.87
Profitability Margins
Gross Profit Margin
4.25%15.43%17.07%12.94%20.61%
EBIT Margin
-47.21%17.08%-42.26%-69.18%162.42%
EBITDA Margin
-43.79%20.67%-38.82%-44.52%9.22%
Operating Profit Margin
-63.66%-42.81%-46.74%-141.63%-42.22%
Pretax Profit Margin
-21.00%-2.97%-60.91%-55.98%131.79%
Net Profit Margin
-19.08%-1.10%-55.66%-45.29%129.59%
Continuous Operations Profit Margin
-21.11%-3.02%-60.95%-56.08%130.05%
Net Income Per EBT
90.83%37.14%91.38%80.90%98.33%
EBT Per EBIT
33.00%6.95%130.31%39.53%-312.17%
Return on Assets (ROA)
-8.00%-0.72%-45.07%-38.15%67.95%
Return on Equity (ROE)
2.74%0.15%8.54%7.36%-27.18%
Return on Capital Employed (ROCE)
-26.68%8.53%7.60%23.19%8.75%
Return on Invested Capital (ROIC)
-26.44%16.40%20.50%73.19%22.64%
Return on Tangible Assets
-8.14%-0.74%-50.58%-45.58%117.40%
Earnings Yield
-12.04%-1.33%-56.24%-40.05%62.95%
Efficiency Ratios
Receivables Turnover
1.34 0.89 1.19 1.63 0.00
Payables Turnover
0.00 1.59 1.44 4.61 27.50
Inventory Turnover
0.00 17.07 0.00 0.98 0.00
Fixed Asset Turnover
17.04 84.64 19.47 9.59 12.61
Asset Turnover
0.42 0.65 0.81 0.84 0.52
Working Capital Turnover Ratio
-0.37 -0.16 -0.16 -0.14 -0.14
Cash Conversion Cycle
271.59 203.28 52.59 515.89 -13.27
Days of Sales Outstanding
271.59 412.13 306.47 224.16 0.00
Days of Inventory Outstanding
0.00 21.38 0.00 370.87 0.00
Days of Payables Outstanding
0.00 230.23 253.88 79.14 13.27
Operating Cycle
271.59 433.51 306.47 595.03 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.20 -0.21 -0.55 -1.14
Free Cash Flow Per Share
0.00 -0.20 -0.21 -0.56 -1.14
CapEx Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -2.00K -225.30 -255.84 -273.63
Capital Expenditure Coverage Ratio
0.00 -2.00K -225.30 -255.84 -273.63
Operating Cash Flow Coverage Ratio
0.00 -0.09 -0.07 -0.15 -0.23
Operating Cash Flow to Sales Ratio
0.00 -0.42 -0.33 -0.67 -0.71
Free Cash Flow Yield
0.00%-50.11%-33.50%-59.76%-34.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.09 -75.00 -1.78 -2.50 1.59
Price-to-Sales (P/S) Ratio
2.46 0.83 0.99 1.13 2.06
Price-to-Book (P/B) Ratio
-0.24 -0.12 -0.15 -0.18 -0.43
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -2.00 -2.99 -1.67 -2.90
Price-to-Operating Cash Flow Ratio
0.00 -2.00 -3.00 -1.68 -2.91
Price-to-Earnings Growth (PEG) Ratio
0.10 0.76 -0.66 0.02 >-0.01
Price-to-Fair Value
-0.24 -0.12 -0.15 -0.18 -0.43
Enterprise Value Multiple
-14.23 26.77 -14.05 -12.17 51.18
Enterprise Value
286.59M 266.98M 301.60M 290.43M 351.99M
EV to EBITDA
-14.38 26.77 -14.05 -12.17 51.18
EV to Sales
6.30 5.53 5.45 5.42 4.72
EV to Free Cash Flow
0.00 -13.33 -16.45 -8.02 -6.64
EV to Operating Cash Flow
0.00 -13.33 -16.53 -8.05 -6.67
Tangible Book Value Per Share
-1.67 -3.68 -4.47 -5.39 -9.11
Shareholders’ Equity Per Share
-1.58 -3.51 -4.22 -5.06 -7.64
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.01 >-0.01 >-0.01 0.02
Revenue Per Share
0.25 0.49 0.65 0.82 1.60
Net Income Per Share
-0.05 >-0.01 -0.36 -0.37 2.08
Tax Burden
0.91 0.37 0.91 0.81 0.98
Interest Burden
0.44 -0.17 1.44 0.81 0.81
Research & Development to Revenue
0.00 0.00 0.00 >-0.01 <0.01
SG&A to Revenue
0.00 0.30 0.59 0.74 0.50
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.07
Income Quality
0.00 13.95 0.59 1.49 -0.54
Currency in HKD