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Quali-Smart Holdings Ltd. (HK:1348)
:1348
Hong Kong Market
1348
Quali-Smart Holdings Ltd.
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Quali-Smart Holdings Ltd. (1348) Ratios

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Quali-Smart Holdings Ltd. Ratios

HK:1348's free cash flow for Q2 2025 was HK$0.28. For the 2025 fiscal year, HK:1348's free cash flow was decreased by HK$ and operating cash flow was HK$-0.31. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 2.66 1.84 2.07 1.79 2.47
Quick Ratio
 2.56 1.81 1.87 1.28 1.75
Cash Ratio
 0.86 0.30 0.70 0.60 0.67
Solvency Ratio
 -0.33 -0.08 -0.54 -0.53 -0.14
Operating Cash Flow Ratio
 0.76 0.14 0.29 0.34 0.11
Short-Term Operating Cash Flow Coverage
 1.61 0.00 0.00 0.90 0.54
Net Current Asset Value
HK$ 23.97MHK$ 32.37MHK$ 50.39MHK$ 65.75MHK$ 144.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.26 0.22 0.19 0.13
Debt-to-Equity Ratio
 1.00 1.14 0.69 0.36 0.20
Debt-to-Capital Ratio
 0.50 0.53 0.41 0.26 0.17
Long-Term Debt-to-Capital Ratio
 0.37 0.50 0.40 0.00 0.08
Financial Leverage Ratio
 2.46 4.31 3.15 1.93 1.50
Debt Service Coverage Ratio
 -0.43 -1.09 -10.86 -0.97 -0.25
Interest Coverage Ratio
 -4.02 -4.41 -4.34 -2.08 -1.25
Debt to Market Cap
 0.10 0.41 0.41 0.30 0.12
Interest Debt Per Share
 0.02 0.03 0.03 0.04 0.05
Net Debt to EBITDA
 -0.94 -3.24 0.31 0.33 2.72
Profitability Margins
Gross Profit Margin
38.05%32.64%15.80%13.15%14.74%
EBIT Margin
-29.80%-17.75%-38.63%-17.42%-4.64%
EBITDA Margin
-17.11%-7.71%-33.63%-14.63%-1.57%
Operating Profit Margin
-47.50%-31.28%-13.43%-7.72%-3.00%
Pretax Profit Margin
-44.88%-24.84%-41.73%-21.14%-7.04%
Net Profit Margin
-44.44%-24.85%-41.71%-21.16%-7.33%
Continuous Operations Profit Margin
-44.82%-24.84%-41.72%-21.16%-7.33%
Net Income Per EBT
99.02%100.01%99.96%100.09%104.20%
EBT Per EBIT
94.48%79.43%310.61%273.85%234.75%
Return on Assets (ROA)
-27.24%-10.85%-41.88%-29.65%-8.12%
Return on Equity (ROE)
-56.09%-46.74%-131.78%-57.22%-12.16%
Return on Capital Employed (ROCE)
-45.21%-28.62%-25.37%-18.66%-4.53%
Return on Invested Capital (ROIC)
-35.78%-27.30%-24.91%-14.27%-4.14%
Return on Tangible Assets
-27.24%-10.85%-41.88%-47.49%-20.03%
Earnings Yield
-6.61%-18.94%-82.22%-55.75%-8.63%
Efficiency Ratios
Receivables Turnover
 2.53 12.79 7.08 8.90 7.73
Payables Turnover
 2.21 0.73 2.33 11.29 5.09
Inventory Turnover
 9.91 14.81 9.09 5.74 4.87
Fixed Asset Turnover
 12.02 13.03 34.02 24.62 52.39
Asset Turnover
 0.61 0.44 1.00 1.40 1.11
Working Capital Turnover Ratio
 0.74 0.89 2.10 3.21 3.04
Cash Conversion Cycle
 16.11 -444.95 -64.77 72.27 50.31
Days of Sales Outstanding
 144.47 28.53 51.52 41.00 47.20
Days of Inventory Outstanding
 36.82 24.64 40.17 63.60 74.89
Days of Payables Outstanding
 165.18 498.11 156.47 32.33 71.77
Operating Cycle
 181.29 53.17 91.70 104.60 122.08
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 <0.01 0.02 0.02 <0.01
Free Cash Flow Per Share
 0.01 <0.01 0.02 0.02 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 0.84 0.90
Dividend Paid and CapEx Coverage Ratio
 497.19 597.35 112.24 6.18 10.05
Capital Expenditure Coverage Ratio
 497.19 597.35 112.24 6.18 10.05
Operating Cash Flow Coverage Ratio
 0.67 0.27 0.61 0.78 0.23
Operating Cash Flow to Sales Ratio
 0.44 0.17 0.13 0.10 0.03
Free Cash Flow Yield
6.59%12.64%26.10%22.68%2.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -14.96 -5.28 -1.22 -1.79 -11.59
Price-to-Sales (P/S) Ratio
 6.65 1.31 0.51 0.38 0.85
Price-to-Book (P/B) Ratio
 10.04 2.47 1.60 1.03 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 15.02 7.91 3.83 4.41 34.17
Price-to-Operating Cash Flow Ratio
 14.99 7.90 3.80 3.70 30.77
Price-to-Earnings Growth (PEG) Ratio
 4.53 0.07 -0.54 0.08 0.20
Price-to-Fair Value
 10.04 2.47 1.60 1.03 1.41
Enterprise Value Multiple
 -39.80 -20.25 -1.20 -2.26 -51.45
Enterprise Value
 285.30M 112.34M 71.25M 113.04M 392.06M
EV to EBITDA
 -40.21 -20.25 -1.20 -2.26 -51.45
EV to Sales
 6.88 1.56 0.40 0.33 0.81
EV to Free Cash Flow
 15.54 9.42 3.04 3.84 32.46
EV to Operating Cash Flow
 15.51 9.40 3.01 3.22 29.23
Tangible Book Value Per Share
 0.02 0.03 0.04 0.02 0.02
Shareholders’ Equity Per Share
 0.02 0.03 0.04 0.09 0.20
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.00 <0.01 >-0.01 -0.04
Revenue Per Share
 0.03 0.05 0.12 0.23 0.33
Net Income Per Share
 -0.01 -0.01 -0.05 -0.05 -0.02
Tax Burden
 0.99 1.00 1.00 1.00 1.04
Interest Burden
 1.51 1.40 1.08 1.21 1.52
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.86 0.64 0.27 0.18 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.00 -0.67 -0.32 -0.49 -0.38
Currency in HKD