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361 Degrees International Ltd. (HK:1361)
:1361
Hong Kong Market
1361
361 Degrees International
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361 Degrees International (1361) Ratios

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361 Degrees International Ratios

HK:1361's free cash flow for Q4 2025 was ¥0.42. For the 2025 fiscal year, HK:1361's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.34 3.34 3.59 3.76 3.88
Quick Ratio
 2.81 2.81 2.96 3.32 3.48
Cash Ratio
 1.07 1.07 1.27 1.16 1.33
Solvency Ratio
 0.35 0.33 0.34 0.31 0.27
Operating Cash Flow Ratio
 0.21 0.21 0.02 0.13 0.13
Short-Term Operating Cash Flow Coverage
 2.69 2.61 1.49 8.50 1.98
Net Current Asset Value
¥ 8.97B¥ 8.97B¥ 8.47B¥ 8.28B¥ 8.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.03 0.03 0.03 0.03 0.04
Debt-to-Capital Ratio
 0.03 0.03 0.03 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.02 0.03 0.01
Financial Leverage Ratio
 1.43 1.43 1.43 1.44 1.57
Debt Service Coverage Ratio
 3.99 3.26 21.32 16.66 4.44
Interest Coverage Ratio
 319.60 140.22 117.13 68.63 114.16
Debt to Market Cap
 0.03 0.03 0.03 0.05 0.05
Interest Debt Per Share
 0.15 0.15 0.13 0.15 0.15
Net Debt to EBITDA
 -2.30 -2.64 -2.41 -2.26 -3.12
Profitability Margins
Gross Profit Margin
41.53%40.75%41.53%41.10%40.52%
EBIT Margin
14.50%13.22%15.65%16.43%15.43%
EBITDA Margin
14.95%13.22%16.41%17.32%16.42%
Operating Profit Margin
14.53%13.22%15.65%16.43%15.43%
Pretax Profit Margin
15.80%15.76%15.51%16.19%15.30%
Net Profit Margin
11.77%11.74%11.40%11.41%10.73%
Continuous Operations Profit Margin
12.03%12.00%11.84%12.35%11.73%
Net Income Per EBT
74.53%74.51%73.50%70.52%70.17%
EBT Per EBIT
108.73%119.23%99.15%98.54%99.12%
Return on Assets (ROA)
9.03%8.84%8.56%7.36%6.01%
Return on Equity (ROE)
12.93%12.65%12.25%10.59%9.41%
Return on Capital Employed (ROCE)
15.18%13.57%15.68%13.87%11.27%
Return on Invested Capital (ROIC)
11.23%10.04%11.91%10.53%8.47%
Return on Tangible Assets
9.05%8.87%8.56%8.37%7.14%
Earnings Yield
10.69%11.33%13.95%15.50%12.29%
Efficiency Ratios
Receivables Turnover
 2.25 2.21 2.23 2.16 2.30
Payables Turnover
 4.95 4.93 4.42 3.31 2.76
Inventory Turnover
 3.13 3.11 2.79 3.67 3.50
Fixed Asset Turnover
 9.69 9.52 9.50 9.72 7.96
Asset Turnover
 0.77 0.75 0.75 0.64 0.56
Working Capital Turnover Ratio
 1.20 1.23 1.17 1.00 0.88
Cash Conversion Cycle
 205.14 208.30 212.21 158.29 130.33
Days of Sales Outstanding
 162.19 165.14 164.02 169.25 158.56
Days of Inventory Outstanding
 116.70 117.26 130.69 99.35 104.25
Days of Payables Outstanding
 73.75 74.10 82.51 110.31 132.48
Operating Cycle
 278.88 282.40 294.71 268.60 262.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.40 0.38 0.03 0.20 0.18
Free Cash Flow Per Share
 0.26 0.25 -0.10 0.17 0.17
CapEx Per Share
 0.14 0.13 0.13 0.03 0.01
Free Cash Flow to Operating Cash Flow
 0.66 0.65 -2.85 0.84 0.92
Dividend Paid and CapEx Coverage Ratio
 0.95 0.94 0.08 2.20 12.29
Capital Expenditure Coverage Ratio
 2.91 2.86 0.26 6.37 12.29
Operating Cash Flow Coverage Ratio
 2.65 2.57 0.26 1.38 1.30
Operating Cash Flow to Sales Ratio
 0.07 0.07 <0.01 0.05 0.05
Free Cash Flow Yield
4.42%4.59%-2.42%5.54%5.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.35 8.83 7.17 6.45 8.14
Price-to-Sales (P/S) Ratio
 1.10 1.04 0.82 0.74 0.87
Price-to-Book (P/B) Ratio
 1.21 1.12 0.88 0.68 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 22.62 21.78 -41.41 18.04 17.40
Price-to-Operating Cash Flow Ratio
 14.84 14.16 117.95 15.21 15.98
Price-to-Earnings Growth (PEG) Ratio
 1.08 0.82 0.33 0.23 0.34
Price-to-Fair Value
 1.21 1.12 0.88 0.68 0.77
Enterprise Value Multiple
 5.07 5.20 2.57 1.99 2.20
Enterprise Value
 8.37B 7.46B 4.24B 2.90B 2.51B
EV to EBITDA
 5.07 5.20 2.57 1.99 2.20
EV to Sales
 0.76 0.69 0.42 0.34 0.36
EV to Free Cash Flow
 15.56 14.43 -21.34 8.43 7.19
EV to Operating Cash Flow
 10.21 9.39 60.80 7.11 6.60
Tangible Book Value Per Share
 5.09 5.09 4.75 3.94 3.60
Shareholders’ Equity Per Share
 4.88 4.88 4.53 4.39 3.84
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.24 0.23
Revenue Per Share
 5.35 5.25 4.87 4.07 3.37
Net Income Per Share
 0.63 0.62 0.56 0.46 0.36
Tax Burden
 0.75 0.75 0.73 0.71 0.70
Interest Burden
 1.09 1.19 0.99 0.99 0.99
Research & Development to Revenue
 0.01 0.00 0.00 0.00 0.04
SG&A to Revenue
 0.26 0.25 0.29 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.63 0.62 0.04 0.30 0.36
Currency in CNY