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STOCKS

361 Degrees International (HK:1361)

OTHER OTC:1361

1361

361 Degrees International

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361 Degrees International (1361) Ratios

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6 Followers

361 Degrees International Ratios

HK:1361's free cash flow for Q2 2025 was ¥0.41. For the 2025 fiscal year, HK:1361's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.77	3.59	3.76	3.88	3.78
Quick Ratio	3.21	2.96	3.32	3.48	3.45
Cash Ratio	1.36	1.27	1.16	1.33	1.25
Solvency Ratio	0.36	0.34	0.31	0.27	0.25
Operating Cash Flow Ratio	0.13	0.02	0.13	0.13	0.14
Short-Term Operating Cash Flow Coverage	4.00	1.49	8.50	1.98	1.79
Net Current Asset Value	¥ 9.18B	¥ 8.47B	¥ 8.28B	¥ 8.27B	¥ 7.40B
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	0.04	0.03
Debt-to-Capital Ratio	0.03	0.03	0.03	0.04	0.03
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.03	0.01	0.00
Financial Leverage Ratio	1.41	1.43	1.44	1.57	1.58
Debt Service Coverage Ratio	12.29	21.32	16.66	4.44	3.79
Interest Coverage Ratio	0.00	117.13	68.63	114.16	111.39
Debt to Market Cap	0.03	0.03	0.05	0.05	0.03
Interest Debt Per Share	0.15	0.13	0.15	0.15	0.11
Net Debt to EBITDA	-2.47	-2.41	-2.26	-3.12	-2.77
Profitability Margins
Gross Profit Margin	41.60%	41.53%	41.10%	40.52%	41.67%
EBIT Margin	15.46%	15.65%	16.43%	15.43%	17.78%
EBITDA Margin	16.29%	16.41%	17.32%	16.42%	19.02%
Operating Profit Margin	15.54%	15.65%	16.43%	15.43%	18.25%
Pretax Profit Margin	15.44%	15.51%	16.19%	15.30%	17.61%
Net Profit Margin	11.44%	11.40%	11.41%	10.73%	10.14%
Continuous Operations Profit Margin	11.69%	11.84%	12.35%	11.73%	12.51%
Net Income Per EBT	74.08%	73.50%	70.52%	70.17%	57.57%
EBT Per EBIT	99.35%	99.15%	98.54%	99.12%	96.49%
Return on Assets (ROA)	8.61%	8.56%	7.36%	6.01%	5.35%
Return on Equity (ROE)	12.53%	12.25%	10.59%	9.41%	8.45%
Return on Capital Employed (ROCE)	15.40%	15.68%	13.87%	11.27%	12.64%
Return on Invested Capital (ROIC)	11.54%	11.91%	10.53%	8.47%	8.76%
Return on Tangible Assets	8.61%	8.56%	8.37%	7.14%	5.35%
Earnings Yield	10.60%	13.95%	15.50%	12.29%	8.93%
Efficiency Ratios
Receivables Turnover	2.18	2.23	0.00	2.30	2.28
Payables Turnover	4.91	4.42	3.31	2.76	2.77
Inventory Turnover	3.29	2.79	3.67	3.50	3.88
Fixed Asset Turnover	10.15	9.50	9.72	7.96	6.40
Asset Turnover	0.75	0.75	0.64	0.56	0.53
Working Capital Turnover Ratio	1.18	1.17	1.00	0.88	0.86
Cash Conversion Cycle	203.60	212.21	-10.96	130.33	122.09
Days of Sales Outstanding	167.10	164.02	0.00	158.56	159.92
Days of Inventory Outstanding	110.90	130.69	99.35	104.25	93.96
Days of Payables Outstanding	74.40	82.51	110.31	132.48	131.79
Operating Cycle	278.00	294.71	99.35	262.81	253.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.21	0.03	0.20	0.18	0.18
Free Cash Flow Per Share	0.12	-0.10	0.17	0.17	0.18
CapEx Per Share	0.09	0.13	0.03	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.57	-2.85	0.84	0.92	0.97
Dividend Paid and CapEx Coverage Ratio	0.63	0.08	2.20	12.29	38.75
Capital Expenditure Coverage Ratio	2.31	0.26	6.37	12.29	38.75
Operating Cash Flow Coverage Ratio	1.37	0.26	1.38	1.30	1.78
Operating Cash Flow to Sales Ratio	0.04	<0.01	0.05	0.05	0.06
Free Cash Flow Yield	2.14%	-2.42%	5.54%	5.75%	5.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.43	7.17	6.45	8.14	11.19
Price-to-Sales (P/S) Ratio	1.08	0.82	0.74	0.87	1.14
Price-to-Book (P/B) Ratio	1.14	0.88	0.68	0.77	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	46.63	-41.41	18.04	17.40	18.59
Price-to-Operating Cash Flow Ratio	26.46	117.95	15.21	15.98	18.11
Price-to-Earnings Growth (PEG) Ratio	1.73	0.33	0.23	0.34	0.25
Price-to-Fair Value	1.14	0.88	0.68	0.77	0.95
Enterprise Value Multiple	4.15	2.57	1.99	2.20	3.20
Enterprise Value	7.19B	4.24B	2.90B	2.51B	3.61B
EV to EBITDA	4.15	2.57	1.99	2.20	3.20
EV to Sales	0.68	0.42	0.34	0.36	0.61
EV to Free Cash Flow	29.21	-21.34	8.43	7.19	9.95
EV to Operating Cash Flow	16.58	60.80	7.11	6.60	9.69
Tangible Book Value Per Share	5.09	4.75	4.70	4.55	4.14
Shareholders’ Equity Per Share	4.86	4.53	4.39	3.84	3.44
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.23	0.29
Revenue Per Share	5.14	4.87	4.07	3.37	2.87
Net Income Per Share	0.59	0.56	0.46	0.36	0.29
Tax Burden	0.74	0.73	0.71	0.70	0.58
Interest Burden	1.00	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.03	0.00	0.00	0.04	0.04
SG&A to Revenue	0.07	0.07	0.07	0.08	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.36	0.04	0.30	0.36	0.36

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