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B & S International Holdings Ltd. (HK:1705)
:1705
Hong Kong Market
1705
B & S International Holdings Ltd.
RESEARCH TOOLSreports

B & S International Holdings Ltd. (1705) Ratios

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B & S International Holdings Ltd. Ratios

HK:1705's free cash flow for Q4 2024 was HK$0.20. For the 2024 fiscal year, HK:1705's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 2.46 2.17 2.35 1.91 1.70
Quick Ratio
 2.05 1.87 2.08 1.69 1.51
Cash Ratio
 0.96 0.66 0.64 0.73 0.54
Solvency Ratio
 0.66 0.57 0.71 0.62 0.47
Operating Cash Flow Ratio
 0.54 0.89 0.74 0.86 0.75
Short-Term Operating Cash Flow Coverage
 10.01 18.63 14.75 3.70 2.52
Net Current Asset Value
HK$ 91.70MHK$ 76.41MHK$ 81.79MHK$ 77.52MHK$ 53.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.23 0.22 0.27 0.32
Debt-to-Equity Ratio
 0.32 0.38 0.37 0.49 0.64
Debt-to-Capital Ratio
 0.24 0.28 0.27 0.33 0.39
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.57 1.71 1.69 1.85 1.98
Debt Service Coverage Ratio
 8.05 8.00 10.40 2.85 1.80
Interest Coverage Ratio
 6.38 5.70 11.69 10.36 1.23
Debt to Market Cap
 0.02 0.03 0.03 0.20 0.23
Interest Debt Per Share
 0.14 0.16 0.16 0.19 0.21
Net Debt to EBITDA
 -0.28 0.06 0.10 -0.05 0.44
Profitability Margins
Gross Profit Margin
22.07%21.97%23.41%21.59%16.46%
EBIT Margin
5.08%5.18%8.57%7.42%0.98%
EBITDA Margin
13.52%13.62%16.41%16.89%13.00%
Operating Profit Margin
5.20%4.74%8.14%7.38%0.98%
Pretax Profit Margin
4.29%4.35%7.87%6.71%0.19%
Net Profit Margin
3.48%3.52%6.45%5.70%0.13%
Continuous Operations Profit Margin
3.66%3.74%6.69%5.97%0.27%
Net Income Per EBT
81.05%81.02%81.97%84.97%66.97%
EBT Per EBIT
82.58%91.71%96.70%90.93%19.40%
Return on Assets (ROA)
6.84%6.76%12.57%10.37%0.24%
Return on Equity (ROE)
11.11%11.54%21.22%19.17%0.47%
Return on Capital Employed (ROCE)
14.35%13.32%22.55%21.83%3.07%
Return on Invested Capital (ROIC)
10.28%9.47%16.28%14.51%2.16%
Return on Tangible Assets
6.84%6.76%12.57%10.37%0.24%
Earnings Yield
7.02%13.28%28.48%22.75%0.45%
Efficiency Ratios
Receivables Turnover
 8.40 9.10 7.71 8.89 8.51
Payables Turnover
 29.21 20.87 19.57 19.53 24.64
Inventory Turnover
 13.10 15.40 18.57 17.53 19.77
Fixed Asset Turnover
 9.31 8.49 8.69 9.48 8.32
Asset Turnover
 1.97 1.92 1.95 1.82 1.86
Working Capital Turnover Ratio
 4.92 4.92 5.19 5.90 7.31
Cash Conversion Cycle
 58.81 46.31 48.36 43.18 46.53
Days of Sales Outstanding
 43.45 40.10 47.36 41.05 42.88
Days of Inventory Outstanding
 27.86 23.70 19.66 20.82 18.46
Days of Payables Outstanding
 12.50 17.49 18.65 18.69 14.82
Operating Cycle
 71.31 63.80 67.01 61.86 61.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.19 0.15 0.22 0.19
Free Cash Flow Per Share
 0.09 0.17 0.14 0.21 0.18
CapEx Per Share
 <0.01 0.01 0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.93 0.93 0.95
Dividend Paid and CapEx Coverage Ratio
 1.62 2.72 2.43 5.46 20.55
Capital Expenditure Coverage Ratio
 14.78 13.77 13.76 14.09 20.55
Operating Cash Flow Coverage Ratio
 0.77 1.26 1.00 1.25 0.94
Operating Cash Flow to Sales Ratio
 0.08 0.15 0.11 0.18 0.16
Free Cash Flow Yield
14.81%51.58%46.36%67.85%55.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.25 7.53 3.51 4.40 221.48
Price-to-Sales (P/S) Ratio
 0.50 0.27 0.23 0.25 0.28
Price-to-Book (P/B) Ratio
 1.53 0.87 0.75 0.84 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 6.75 1.94 2.16 1.47 1.82
Price-to-Operating Cash Flow Ratio
 6.30 1.80 2.00 1.37 1.73
Price-to-Earnings Growth (PEG) Ratio
 -31.64 -0.16 0.17 <0.01 0.00
Price-to-Fair Value
 1.53 0.87 0.75 0.84 1.04
Enterprise Value Multiple
 3.38 2.01 1.48 1.43 2.60
Enterprise Value
 232.51M 137.91M 126.24M 117.72M 158.59M
EV to EBITDA
 3.38 2.01 1.48 1.43 2.60
EV to Sales
 0.46 0.27 0.24 0.24 0.34
EV to Free Cash Flow
 6.23 2.00 2.31 1.42 2.18
EV to Operating Cash Flow
 5.81 1.85 2.14 1.32 2.08
Tangible Book Value Per Share
 0.42 0.39 0.41 0.37 0.33
Shareholders’ Equity Per Share
 0.41 0.39 0.40 0.36 0.32
Tax and Other Ratios
Effective Tax Rate
 0.15 0.14 0.15 0.11 -0.40
Revenue Per Share
 1.27 1.26 1.30 1.22 1.17
Net Income Per Share
 0.04 0.04 0.08 0.07 <0.01
Tax Burden
 0.81 0.81 0.82 0.85 0.67
Interest Burden
 0.84 0.84 0.92 0.90 0.19
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.17 0.08 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.25 3.39 1.76 2.73 85.88
Currency in HKD