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STOCKS

BoardWare Intelligence Technology Limited (HK:1204)

:1204

1204

BoardWare Intelligence Technology Limited

RESEARCH TOOLSreports

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.07	2.17	2.13	2.18	1.77
Quick Ratio	2.00	2.11	2.04	1.94	1.63
Cash Ratio	0.13	0.36	0.12	0.45	0.07
Solvency Ratio	0.03	0.03	0.08	0.07	0.13
Operating Cash Flow Ratio	0.30	0.15	-0.32	0.27	-0.23
Short-Term Operating Cash Flow Coverage	1.96	2.47	-6.82	0.00	-1.95
Net Current Asset Value	HK$ 261.61M	HK$ 261.66M	HK$ 262.31M	HK$ 265.78M	HK$ 111.88M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.05	0.04	0.02	0.18
Debt-to-Equity Ratio	0.16	0.09	0.07	0.04	0.47
Debt-to-Capital Ratio	0.14	0.08	0.06	0.04	0.32
Long-Term Debt-to-Capital Ratio	0.01	0.00	0.00	0.00	0.03
Financial Leverage Ratio	1.83	1.74	1.74	1.73	2.58
Debt Service Coverage Ratio	-0.17	-0.65	1.78	8.07	1.36
Interest Coverage Ratio	-7.69	-9.97	1.20	3.40	12.86
Debt to Market Cap	0.04	<0.01	<0.01	0.00	0.05
Interest Debt Per Share	0.11	0.06	0.05	0.03	0.16
Net Debt to EBITDA	-2.89	5.72	-0.27	-4.32	1.48
Profitability Margins
Gross Profit Margin	19.79%	19.26%	16.12%	17.28%	20.98%
EBIT Margin	-2.28%	-2.43%	1.15%	1.53%	6.08%
EBITDA Margin	-1.06%	-1.52%	3.36%	3.72%	8.23%
Operating Profit Margin	-2.28%	-2.43%	0.14%	1.32%	5.94%
Pretax Profit Margin	0.11%	0.25%	1.04%	1.15%	5.62%
Net Profit Margin	0.11%	0.15%	0.63%	0.56%	4.49%
Continuous Operations Profit Margin	0.11%	0.15%	0.63%	0.56%	4.49%
Net Income Per EBT	97.63%	59.17%	60.46%	48.71%	80.00%
EBT Per EBIT	-4.81%	-10.23%	750.60%	87.10%	94.56%
Return on Assets (ROA)	0.11%	0.16%	0.77%	0.57%	5.50%
Return on Equity (ROE)	0.21%	0.28%	1.34%	0.98%	14.21%
Return on Capital Employed (ROCE)	-4.19%	-4.50%	0.29%	2.25%	14.27%
Return on Invested Capital (ROIC)	-3.63%	-2.49%	0.16%	1.08%	10.00%
Return on Tangible Assets	0.11%	0.16%	0.77%	0.57%	5.53%
Earnings Yield	0.06%	0.06%	0.26%	0.49%	3.93%
Efficiency Ratios
Receivables Turnover	2.01	2.08	2.14	2.39	1.89
Payables Turnover	3.52	3.37	3.46	4.13	3.88
Inventory Turnover	27.73	38.84	27.45	8.49	14.08
Fixed Asset Turnover	18.94	15.15	36.95	22.12	24.15
Asset Turnover	1.06	1.11	1.23	1.01	1.23
Working Capital Turnover Ratio	2.35	2.38	2.63	2.64	4.17
Cash Conversion Cycle	91.00	76.48	78.08	107.51	124.73
Days of Sales Outstanding	181.58	175.27	170.39	152.95	192.82
Days of Inventory Outstanding	13.16	9.40	13.30	42.97	25.93
Days of Payables Outstanding	103.74	108.19	105.61	88.41	94.02
Operating Cycle	194.74	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	1.45	1.23	-3.40	5.21	-0.63
Operating Cash Flow to Sales Ratio	0.12	0.06	-0.11	0.11	-0.09
Free Cash Flow Yield	5.46%	1.37%	-4.54%	8.61%	-8.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.77K	1.55K	388.72	202.95	25.41
Price-to-Sales (P/S) Ratio	1.90	2.28	2.44	1.14	1.14
Price-to-Book (P/B) Ratio	3.66	4.39	5.21	1.99	3.61
Price-to-Free Cash Flow (P/FCF) Ratio	18.30	72.92	-22.02	11.62	-11.12
Price-to-Operating Cash Flow Ratio	15.97	40.62	-23.20	10.42	-12.27
Price-to-Earnings Growth (PEG) Ratio	-67.14	-19.64	10.11	-2.29	-1.85
Price-to-Fair Value	3.66	4.39	5.21	1.99	3.61
Enterprise Value Multiple	-182.61	-143.77	72.31	26.22	15.35
Enterprise Value	1.25B	1.42B	1.74B	566.64M	674.95M
EV to EBITDA	-182.61	-143.77	72.31	26.22	15.35
EV to Sales	1.93	2.19	2.43	0.98	1.26
EV to Free Cash Flow	18.60	70.13	-21.94	9.98	-12.30
EV to Operating Cash Flow	16.23	39.07	-23.11	8.94	-13.57
Tangible Book Value Per Share	0.67	0.67	0.67	0.66	0.33
Shareholders’ Equity Per Share	0.67	0.67	0.67	0.66	0.34
Tax and Other Ratios
Effective Tax Rate	0.02	0.41	0.40	0.51	0.20
Revenue Per Share	1.30	1.30	1.44	1.16	1.07
Net Income Per Share	<0.01	<0.01	<0.01	<0.01	0.05
Tax Burden	0.98	0.59	0.60	0.49	0.80
Interest Burden	-0.05	-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	0.12	0.12	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