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Qunabox Group Limited (HK:0917)
:0917
Hong Kong Market

Qunabox Group Limited (0917) Ratios

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Qunabox Group Limited Ratios

HK:0917's free cash flow for Q2 2025 was ¥0.57. For the 2025 fiscal year, HK:0917's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.17 5.38 9.07 2.09
Quick Ratio
3.15 5.21 8.61 2.00
Cash Ratio
1.62 1.79 1.24 0.78
Solvency Ratio
0.54 0.13 -0.04 -0.08
Operating Cash Flow Ratio
0.45 1.15 -1.55 -0.28
Short-Term Operating Cash Flow Coverage
0.58 1.60 -4.15 -0.69
Net Current Asset Value
¥ 1.52B¥ -537.72M¥ -758.91M¥ -704.60M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.13 0.05 0.18
Debt-to-Equity Ratio
0.33 -0.35 -0.08 -0.30
Debt-to-Capital Ratio
0.25 -0.54 -0.08 -0.43
Long-Term Debt-to-Capital Ratio
0.00 -0.04 -0.03 -0.08
Financial Leverage Ratio
1.45 -2.75 -1.44 -1.64
Debt Service Coverage Ratio
0.73 1.62 5.68 1.12
Interest Coverage Ratio
16.46 129.99 35.10 13.31
Debt to Market Cap
0.07 0.02 <0.01 <0.01
Interest Debt Per Share
2.17 0.52 0.18 0.55
Net Debt to EBITDA
-1.33 -0.75 -0.25 -0.44
Profitability Margins
Gross Profit Margin
56.90%53.17%60.45%68.77%
EBIT Margin
23.89%15.74%-18.40%-26.09%
EBITDA Margin
27.38%21.50%32.26%24.14%
Operating Profit Margin
19.13%20.80%20.82%14.83%
Pretax Profit Margin
22.73%15.58%-19.00%-27.21%
Net Profit Margin
19.94%13.01%-20.96%-27.76%
Continuous Operations Profit Margin
20.79%13.58%-20.96%-27.76%
Net Income Per EBT
87.73%83.49%110.32%102.04%
EBT Per EBIT
118.82%74.89%-91.22%-183.42%
Return on Assets (ROA)
13.41%12.27%-14.09%-18.45%
Return on Equity (ROE)
20.17%-33.76%20.22%30.28%
Return on Capital Employed (ROCE)
18.17%23.26%15.31%14.59%
Return on Invested Capital (ROIC)
12.59%17.86%16.29%12.37%
Return on Tangible Assets
13.41%12.27%-14.09%-18.45%
Earnings Yield
4.20%1.57%-0.18%-0.24%
Efficiency Ratios
Receivables Turnover
2.86 2.03 0.00 0.00
Payables Turnover
12.26 41.17 10.53 3.08
Inventory Turnover
57.99 16.97 6.70 7.68
Fixed Asset Turnover
11.14 6.50 3.13 2.09
Asset Turnover
0.67 0.94 0.67 0.66
Working Capital Turnover Ratio
1.12 1.55 1.33 0.00
Cash Conversion Cycle
103.92 192.61 19.83 -70.84
Days of Sales Outstanding
127.41 179.96 0.00 0.00
Days of Inventory Outstanding
6.29 21.51 54.49 47.52
Days of Payables Outstanding
29.78 8.87 34.66 118.37
Operating Cycle
133.70 201.48 54.49 47.52
Cash Flow Ratios
Operating Cash Flow Per Share
1.21 0.73 -0.41 -0.26
Free Cash Flow Per Share
1.08 0.59 -0.42 -0.67
CapEx Per Share
0.13 0.13 <0.01 0.41
Free Cash Flow to Operating Cash Flow
0.89 0.82 1.00 2.56
Dividend Paid and CapEx Coverage Ratio
9.49 5.41 -261.85 -0.64
Capital Expenditure Coverage Ratio
9.49 5.41 -261.85 -0.64
Operating Cash Flow Coverage Ratio
0.58 1.41 -2.52 -0.50
Operating Cash Flow to Sales Ratio
0.20 0.19 -0.20 -0.14
Free Cash Flow Yield
3.66%1.88%-0.17%-0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.82 63.63 -546.59 -418.78
Price-to-Sales (P/S) Ratio
4.80 8.28 114.55 116.26
Price-to-Book (P/B) Ratio
4.62 -21.48 -110.52 -126.82
Price-to-Free Cash Flow (P/FCF) Ratio
27.36 53.32 -579.97 -330.95
Price-to-Operating Cash Flow Ratio
24.20 43.46 -582.19 -847.85
Price-to-Earnings Growth (PEG) Ratio
0.22 -0.30 32.19 0.00
Price-to-Fair Value
4.62 -21.48 -110.52 -126.82
Enterprise Value Multiple
16.22 37.73 354.89 481.08
Enterprise Value
7.20B 8.17B 63.37B 58.35B
EV to EBITDA
16.22 37.73 354.89 481.08
EV to Sales
4.44 8.11 114.47 116.15
EV to Free Cash Flow
25.28 52.28 -579.57 -330.64
EV to Operating Cash Flow
22.62 42.61 -581.78 -847.06
Tangible Book Value Per Share
6.48 -1.40 -2.18 -1.75
Shareholders’ Equity Per Share
6.35 -1.48 -2.18 -1.75
Tax and Other Ratios
Effective Tax Rate
0.09 0.13 -0.10 -0.02
Revenue Per Share
6.17 3.83 2.11 1.91
Net Income Per Share
1.23 0.50 -0.44 -0.53
Tax Burden
0.88 0.83 1.10 1.02
Interest Burden
0.95 0.99 1.03 1.04
Research & Development to Revenue
0.09 0.06 0.05 0.12
SG&A to Revenue
0.00 <0.01 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.01 <0.01 <0.01
Income Quality
0.98 1.22 1.04 0.50
Currency in CNY