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BoardWare Intelligence Technology Limited (HK:1204)
:1204
Hong Kong Market
1204
BoardWare Intelligence Technology Limited
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BoardWare Intelligence Technology Limited (1204) Ratios

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BoardWare Intelligence Technology Limited Ratios

HK:1204's free cash flow for Q2 2025 was HK$0.22. For the 2025 fiscal year, HK:1204's free cash flow was decreased by HK$ and operating cash flow was HK
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.72 2.17 2.13 2.18 1.77
Quick Ratio
 1.70 2.11 2.04 1.94 1.63
Cash Ratio
 0.38 0.36 0.12 0.45 0.07
Solvency Ratio
 0.07 0.03 0.08 0.07 0.13
Operating Cash Flow Ratio
 0.23 0.15 -0.32 0.27 -0.23
Short-Term Operating Cash Flow Coverage
 0.91 2.47 -6.82 9.53 -1.95
Net Current Asset Value
HK$ 230.06MHK$ 261.66MHK$ 262.31MHK$ 265.78MHK$ 111.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.05 0.04 0.02 0.10
Debt-to-Equity Ratio
 0.27 0.09 0.07 0.04 0.25
Debt-to-Capital Ratio
 0.21 0.08 0.06 0.04 0.20
Long-Term Debt-to-Capital Ratio
 0.01 0.00 0.00 0.00 0.03
Financial Leverage Ratio
 2.02 1.74 1.74 1.73 2.58
Debt Service Coverage Ratio
 0.14 -0.65 1.78 2.04 1.36
Interest Coverage Ratio
 -1.54 -9.97 1.20 1.27 12.74
Debt to Market Cap
 0.10 <0.01 <0.01 0.01 0.05
Interest Debt Per Share
 0.19 0.06 0.05 0.03 0.09
Net Debt to EBITDA
 -2.88 5.72 -0.27 -4.32 0.62
Profitability Margins
Gross Profit Margin
19.62%19.26%16.12%17.28%20.98%
EBIT Margin
-0.39%-2.43%1.15%1.53%6.08%
EBITDA Margin
1.77%-1.52%3.36%3.72%8.23%
Operating Profit Margin
-0.39%-2.43%0.14%0.49%5.94%
Pretax Profit Margin
1.28%0.25%1.04%1.15%5.62%
Net Profit Margin
1.11%0.15%0.63%0.56%4.49%
Continuous Operations Profit Margin
1.11%0.15%0.63%0.56%4.49%
Net Income Per EBT
86.40%59.17%60.46%48.71%80.00%
EBT Per EBIT
-327.27%-10.23%750.60%233.59%94.56%
Return on Assets (ROA)
1.17%0.16%0.77%0.57%5.50%
Return on Equity (ROE)
2.39%0.28%1.34%0.98%14.21%
Return on Capital Employed (ROCE)
-0.80%-4.50%0.29%0.84%14.27%
Return on Invested Capital (ROIC)
-0.56%-2.49%0.16%0.39%10.00%
Return on Tangible Assets
1.17%0.16%0.77%0.57%5.53%
Earnings Yield
0.90%0.06%0.26%0.49%3.93%
Efficiency Ratios
Receivables Turnover
 1.93 2.08 2.14 2.39 1.89
Payables Turnover
 3.15 3.37 3.46 4.13 3.88
Inventory Turnover
 67.23 38.84 27.45 8.49 14.08
Fixed Asset Turnover
 12.58 15.15 36.95 22.12 24.15
Asset Turnover
 1.05 1.11 1.23 1.01 1.23
Working Capital Turnover Ratio
 2.80 2.38 2.63 2.64 4.17
Cash Conversion Cycle
 78.81 76.48 78.08 107.51 124.73
Days of Sales Outstanding
 189.11 175.27 170.39 152.95 192.82
Days of Inventory Outstanding
 5.43 9.40 13.30 42.97 25.93
Days of Payables Outstanding
 115.73 108.19 105.61 88.41 94.02
Operating Cycle
 194.54 184.67 183.68 195.92 218.75
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.07 -0.15 0.13 -0.10
Free Cash Flow Per Share
 0.13 0.04 -0.16 0.11 -0.11
CapEx Per Share
 0.02 0.03 <0.01 0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.87 0.56 1.05 0.90 1.10
Dividend Paid and CapEx Coverage Ratio
 7.85 2.26 -18.71 9.65 -9.71
Capital Expenditure Coverage Ratio
 7.85 2.26 -18.71 9.65 -9.71
Operating Cash Flow Coverage Ratio
 0.84 1.23 -3.40 5.21 -1.20
Operating Cash Flow to Sales Ratio
 0.11 0.06 -0.11 0.11 -0.09
Free Cash Flow Yield
7.50%1.37%-4.54%8.61%-8.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 110.55 1.55K 388.72 202.95 25.41
Price-to-Sales (P/S) Ratio
 1.23 2.28 2.44 1.14 1.14
Price-to-Book (P/B) Ratio
 2.61 4.39 5.21 1.99 3.61
Price-to-Free Cash Flow (P/FCF) Ratio
 13.34 72.92 -22.02 11.62 -11.12
Price-to-Operating Cash Flow Ratio
 11.64 40.62 -23.20 10.42 -12.27
Price-to-Earnings Growth (PEG) Ratio
 0.10 -19.64 10.11 -2.35 -1.30
Price-to-Fair Value
 2.61 4.39 5.21 1.99 3.61
Enterprise Value Multiple
 66.49 -143.77 72.31 26.22 14.49
Enterprise Value
 862.65M 1.42B 1.74B 566.64M 637.05M
EV to EBITDA
 66.49 -143.77 72.31 26.22 14.49
EV to Sales
 1.18 2.19 2.43 0.98 1.19
EV to Free Cash Flow
 12.78 70.13 -21.94 9.98 -11.61
EV to Operating Cash Flow
 11.15 39.07 -23.11 8.94 -12.81
Tangible Book Value Per Share
 0.69 0.67 0.67 0.66 0.33
Shareholders’ Equity Per Share
 0.69 0.67 0.67 0.66 0.34
Tax and Other Ratios
Effective Tax Rate
 0.14 0.41 0.40 0.51 0.20
Revenue Per Share
 1.47 1.30 1.44 1.16 1.07
Net Income Per Share
 0.02 <0.01 <0.01 <0.01 0.05
Tax Burden
 0.86 0.59 0.60 0.49 0.80
Interest Burden
 -3.27 -0.10 0.90 0.75 0.92
Research & Development to Revenue
 0.03 0.03 0.01 0.01 0.00
SG&A to Revenue
 0.17 0.19 0.10 0.12 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 110.64 22.57 -16.75 9.49 -1.66
Currency in HKD