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Qunabox Group Limited (HK:0917)
:0917
Hong Kong Market
0917
Qunabox Group Limited
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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
 3.68 3.54 5.38 9.07
Quick Ratio
 3.66 3.51 5.21 8.61
Cash Ratio
 2.15 1.66 1.79 1.24
Solvency Ratio
 0.46 -2.99 0.13 -0.04
Operating Cash Flow Ratio
 0.41 0.32 1.15 -1.55
Short-Term Operating Cash Flow Coverage
 0.53 0.41 1.60 -4.15
Net Current Asset Value
¥ 2.08B¥ 1.36B¥ -537.72M¥ -758.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.13 0.05
Debt-to-Equity Ratio
 0.27 0.28 -0.35 -0.08
Debt-to-Capital Ratio
 0.21 0.22 -0.54 -0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 -0.04 -0.03
Financial Leverage Ratio
 1.35 1.37 -2.75 -1.44
Debt Service Coverage Ratio
 0.56 -3.64 1.62 5.68
Interest Coverage Ratio
 15.05 23.52 129.99 35.10
Debt to Market Cap
 0.13 0.04 0.02 <0.01
Interest Debt Per Share
 2.34 2.23 0.52 0.18
Net Debt to EBITDA
 -2.79 0.29 -0.75 -0.25
Profitability Margins
Gross Profit Margin
56.86%55.98%53.17%60.45%
EBIT Margin
18.18%-121.22%15.74%-18.40%
EBITDA Margin
21.33%-117.21%21.50%32.26%
Operating Profit Margin
15.77%20.94%20.80%20.82%
Pretax Profit Margin
19.69%-122.11%15.58%-19.00%
Net Profit Margin
17.17%-124.83%13.01%-20.96%
Continuous Operations Profit Margin
17.43%-124.13%13.58%-20.96%
Net Income Per EBT
87.22%102.23%83.49%110.32%
EBT Per EBIT
124.87%-583.03%74.89%-91.22%
Return on Assets (ROA)
10.21%-79.39%12.27%-14.09%
Return on Equity (ROE)
15.86%-108.84%-33.76%20.22%
Return on Capital Employed (ROCE)
12.61%17.90%23.26%15.31%
Return on Invested Capital (ROIC)
8.83%14.05%17.86%14.76%
Return on Tangible Assets
10.21%-90.99%12.27%-14.09%
Earnings Yield
6.99%-13.76%1.57%-1.43%
Efficiency Ratios
Receivables Turnover
 2.71 2.48 2.03 1.07
Payables Turnover
 41.92 31.03 41.17 10.53
Inventory Turnover
 49.51 50.13 16.97 6.70
Fixed Asset Turnover
 12.74 7.91 6.50 3.13
Asset Turnover
 0.59 0.64 0.94 0.67
Working Capital Turnover Ratio
 1.00 1.28 1.55 1.33
Cash Conversion Cycle
 133.49 142.63 192.61 361.55
Days of Sales Outstanding
 134.82 147.11 179.96 341.72
Days of Inventory Outstanding
 7.37 7.28 21.51 54.49
Days of Payables Outstanding
 8.71 11.76 8.87 34.66
Operating Cycle
 142.19 154.39 201.48 396.21
Cash Flow Ratios
Operating Cash Flow Per Share
 1.20 0.87 0.73 -0.41
Free Cash Flow Per Share
 1.07 0.64 0.59 -0.42
CapEx Per Share
 0.13 0.23 0.13 <0.01
Free Cash Flow to Operating Cash Flow
 0.89 0.73 0.82 1.00
Dividend Paid and CapEx Coverage Ratio
 9.49 3.75 5.41 -261.85
Capital Expenditure Coverage Ratio
 9.49 3.75 5.41 -261.85
Operating Cash Flow Coverage Ratio
 0.53 0.40 1.41 -2.52
Operating Cash Flow to Sales Ratio
 0.18 0.13 0.19 -0.20
Free Cash Flow Yield
6.41%1.05%1.88%-1.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.31 -7.27 63.63 -69.98
Price-to-Sales (P/S) Ratio
 2.46 9.07 8.28 14.67
Price-to-Book (P/B) Ratio
 1.98 7.91 -21.48 -14.15
Price-to-Free Cash Flow (P/FCF) Ratio
 15.59 95.62 53.32 -74.25
Price-to-Operating Cash Flow Ratio
 13.96 70.14 43.46 -74.53
Price-to-Earnings Growth (PEG) Ratio
 -2.93 <0.01 -0.30 4.12
Price-to-Fair Value
 1.98 7.91 -21.48 -14.15
Enterprise Value Multiple
 8.72 -7.45 37.73 45.22
Enterprise Value
 3.36B 11.69B 8.17B 8.07B
EV to EBITDA
 8.72 -7.45 37.73 45.22
EV to Sales
 1.86 8.73 8.11 14.59
EV to Free Cash Flow
 11.81 92.00 52.28 -73.85
EV to Operating Cash Flow
 10.57 67.48 42.61 -74.13
Tangible Book Value Per Share
 8.47 6.51 -1.40 -2.18
Shareholders’ Equity Per Share
 8.47 7.72 -1.48 -2.18
Tax and Other Ratios
Effective Tax Rate
 0.11 -0.02 0.13 -0.10
Revenue Per Share
 6.82 6.73 3.83 2.11
Net Income Per Share
 1.17 -8.40 0.50 -0.44
Tax Burden
 0.87 1.02 0.83 1.10
Interest Burden
 1.08 1.01 0.99 1.03
Research & Development to Revenue
 0.10 0.07 0.06 0.05
SG&A to Revenue
 0.00 0.29 <0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.01 0.01 <0.01
Income Quality
 0.98 -0.11 1.22 1.04
Currency in CNY