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B & D Strategic Holdings Limited (HK:1780)
:1780
Hong Kong Market
1780
B & D Strategic Holdings Limited
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B & D Strategic Holdings Limited (1780) Ratios

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B & D Strategic Holdings Limited Ratios

HK:1780's free cash flow for Q2 2025 was HK$-0.13. For the 2025 fiscal year, HK:1780's free cash flow was decreased by HK$ and operating cash flow was HK$-0.36. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 5.18 5.52 3.75 3.38 4.08
Quick Ratio
 5.18 5.52 3.76 3.38 4.08
Cash Ratio
 3.41 3.97 2.00 1.99 2.33
Solvency Ratio
 -0.26 -0.27 -0.14 0.08 0.20
Operating Cash Flow Ratio
 0.09 -0.13 -0.45 0.56 0.14
Short-Term Operating Cash Flow Coverage
 17.64 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ 143.87MHK$ 147.66MHK$ 169.92MHK$ 170.43MHK$ 165.91M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.00 <0.01 0.00 0.00
Debt-to-Equity Ratio
 <0.01 0.00 <0.01 0.00 0.00
Debt-to-Capital Ratio
 <0.01 0.00 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.22 1.20 1.33 1.37 1.28
Debt Service Coverage Ratio
 -47.70 -2.96K -861.30 0.00 0.00
Interest Coverage Ratio
 -3.75K -4.11K -1.20K 0.00 0.00
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.00 0.00
Net Debt to EBITDA
 13.30 14.60 14.38 -47.24 -10.94
Profitability Margins
Gross Profit Margin
5.90%4.73%1.92%6.26%8.31%
EBIT Margin
-12.68%-10.80%-4.05%1.02%3.88%
EBITDA Margin
-11.98%-10.07%-3.75%1.37%4.18%
Operating Profit Margin
-15.27%-13.96%-5.20%1.02%3.62%
Pretax Profit Margin
-12.69%-10.80%-4.06%2.36%3.68%
Net Profit Margin
-12.69%-10.80%-4.06%2.36%3.68%
Continuous Operations Profit Margin
-12.69%-10.80%-4.06%2.36%3.68%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
83.11%77.39%78.03%231.98%101.81%
Return on Assets (ROA)
-4.95%-4.84%-3.75%1.94%4.14%
Return on Equity (ROE)
-5.86%-5.80%-4.98%2.65%5.30%
Return on Capital Employed (ROCE)
-7.29%-7.49%-6.39%1.14%5.21%
Return on Invested Capital (ROIC)
-7.28%-7.49%-6.38%1.14%5.21%
Return on Tangible Assets
-4.95%-4.84%-3.75%1.94%4.14%
Earnings Yield
-1.51%-1.54%-0.84%0.89%0.62%
Efficiency Ratios
Receivables Turnover
 1.89 2.13 2.90 3.20 3.18
Payables Turnover
 2.53 3.33 5.85 4.89 7.10
Inventory Turnover
 0.00 0.00 -450.99 0.00 0.00
Fixed Asset Turnover
 75.92 90.64 136.04 123.31 250.10
Asset Turnover
 0.39 0.45 0.92 0.82 1.12
Working Capital Turnover Ratio
 0.51 0.56 1.35 1.31 1.43
Cash Conversion Cycle
 48.83 61.34 62.89 39.42 63.28
Days of Sales Outstanding
 193.12 170.96 126.06 114.05 114.67
Days of Inventory Outstanding
 0.00 0.00 -0.81 0.00 0.00
Days of Payables Outstanding
 144.29 109.63 62.36 74.63 51.39
Operating Cycle
 193.12 170.96 125.25 114.05 114.67
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01 -0.04 0.06 0.01
Free Cash Flow Per Share
 >-0.01 -0.02 -0.05 0.06 0.01
CapEx Per Share
 0.01 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -1.02 2.60 1.01 0.96 0.95
Dividend Paid and CapEx Coverage Ratio
 0.49 -0.63 -68.68 0.96 0.19
Capital Expenditure Coverage Ratio
 0.49 -0.63 -68.68 27.08 21.23
Operating Cash Flow Coverage Ratio
 17.64 0.00 -226.15 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.04 -0.05 -0.12 0.18 0.03
Free Cash Flow Yield
-0.53%-1.76%-2.53%6.59%0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -66.35 -64.96 -119.69 111.90 162.10
Price-to-Sales (P/S) Ratio
 8.42 7.02 4.85 2.64 5.97
Price-to-Book (P/B) Ratio
 4.02 3.77 5.96 2.97 8.59
Price-to-Free Cash Flow (P/FCF) Ratio
 -188.45 -56.93 -39.55 15.18 222.54
Price-to-Operating Cash Flow Ratio
 193.09 -147.79 -40.12 14.62 212.05
Price-to-Earnings Growth (PEG) Ratio
 -34.06 -24.36 0.43 -2.29 -1.29
Price-to-Fair Value
 4.02 3.77 5.96 2.97 8.59
Enterprise Value Multiple
 -56.96 -55.10 -115.19 145.36 132.01
Enterprise Value
 502.63M 490.10M 992.17M 439.86M 1.52B
EV to EBITDA
 -56.96 -55.10 -115.19 145.36 132.01
EV to Sales
 6.83 5.55 4.32 1.99 5.52
EV to Free Cash Flow
 -152.77 -45.00 -35.16 11.46 205.51
EV to Operating Cash Flow
 156.53 -116.83 -35.67 11.03 195.82
Tangible Book Value Per Share
 0.25 0.27 0.30 0.32 0.31
Shareholders’ Equity Per Share
 0.25 0.27 0.30 0.32 0.31
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.12 0.14 0.37 0.36 0.44
Net Income Per Share
 -0.02 -0.02 -0.02 <0.01 0.02
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 2.32 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.19 0.07 0.06 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.34 0.44 2.98 7.66 0.76
Currency in HKD