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Koolearn Technology Holding Limited (HK:1797)
:1797
Hong Kong Market
1797
East Buy Holding Limited
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East Buy Holding Limited (1797) Ratios

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East Buy Holding Limited Ratios

HK:1797's free cash flow for Q2 2025 was ¥0.36. For the 2025 fiscal year, HK:1797's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
May 24May 23May 22May 21
Liquidity Ratios
Current Ratio
 6.16 6.03 4.07 3.34 4.30
Quick Ratio
 5.80 5.71 3.80 3.20 4.29
Cash Ratio
 1.33 2.62 1.50 1.13 1.39
Solvency Ratio
 0.38 0.06 1.13 0.94 -1.19
Operating Cash Flow Ratio
 0.55 0.09 0.57 1.23 -2.33
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 5.08B¥ 4.78B¥ 4.59B¥ 2.39B¥ 1.27B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.01 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 0.02 0.02 0.03
Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.18 1.19 1.32 1.37 1.25
Debt Service Coverage Ratio
 368.48 19.76 145.55 491.12 -41.49
Interest Coverage Ratio
 383.66 -25.75 136.18 654.77 -62.20
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.03 0.05 0.10 0.05 0.05
Net Debt to EBITDA
 -2.98 -21.77 -4.35 -1.14 3.98
Profitability Margins
Gross Profit Margin
33.43%31.97%25.93%38.22%65.08%
EBIT Margin
8.77%1.45%6.68%24.67%-26.72%
EBITDA Margin
9.50%2.56%7.64%25.13%-20.87%
Operating Profit Margin
7.59%-1.72%4.51%24.67%-26.72%
Pretax Profit Margin
9.77%1.38%6.65%27.22%-14.87%
Net Profit Margin
7.55%0.13%26.35%25.03%-88.91%
Continuous Operations Profit Margin
7.56%0.14%3.82%20.59%-11.82%
Net Income Per EBT
77.31%9.44%396.45%91.94%597.94%
EBT Per EBIT
128.64%-80.47%147.51%110.36%55.65%
Return on Assets (ROA)
5.30%0.09%26.29%25.21%-25.93%
Return on Equity (ROE)
6.45%0.11%34.60%34.64%-32.54%
Return on Capital Employed (ROCE)
6.30%-1.47%5.85%33.90%-9.63%
Return on Invested Capital (ROIC)
4.85%-0.15%3.33%26.14%-7.53%
Return on Tangible Assets
5.30%0.09%26.29%26.93%-25.93%
Earnings Yield
1.20%0.05%9.95%3.46%-16.97%
Efficiency Ratios
Receivables Turnover
 24.43 24.65 205.90 102.33 41.22
Payables Turnover
 6.02 6.91 7.90 7.62 8.89
Inventory Turnover
 8.38 9.68 11.44 18.13 45.26
Fixed Asset Turnover
 70.92 50.47 45.90 43.88 7.28
Asset Turnover
 0.70 0.72 1.00 1.01 0.29
Working Capital Turnover Ratio
 0.91 0.93 1.85 2.09 0.43
Cash Conversion Cycle
 -2.18 -0.35 -12.54 -24.19 -24.16
Days of Sales Outstanding
 14.94 14.81 1.77 3.57 8.86
Days of Inventory Outstanding
 43.54 37.69 31.89 20.14 8.07
Days of Payables Outstanding
 60.66 52.86 46.21 47.89 41.08
Operating Cycle
 58.47 52.50 33.67 23.70 16.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.52 0.09 0.84 1.19 -0.92
Free Cash Flow Per Share
 0.51 0.06 0.81 1.18 -0.94
CapEx Per Share
 <0.01 0.02 0.04 0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.99 0.71 0.96 0.99 1.02
Dividend Paid and CapEx Coverage Ratio
 183.22 3.46 23.87 98.58 -45.15
Capital Expenditure Coverage Ratio
 183.22 3.46 23.87 98.58 -45.15
Operating Cash Flow Coverage Ratio
 15.78 1.76 9.03 24.79 -18.82
Operating Cash Flow to Sales Ratio
 0.12 0.02 0.13 0.33 -1.53
Free Cash Flow Yield
1.88%0.51%4.75%4.46%-29.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 81.39 2.15K 10.05 28.90 -5.89
Price-to-Sales (P/S) Ratio
 6.21 2.81 2.65 7.23 5.24
Price-to-Book (P/B) Ratio
 5.11 2.41 3.48 10.01 1.92
Price-to-Free Cash Flow (P/FCF) Ratio
 51.88 194.70 21.07 22.43 -3.35
Price-to-Operating Cash Flow Ratio
 51.05 138.38 20.18 22.20 -3.43
Price-to-Earnings Growth (PEG) Ratio
 0.01 -22.05 -0.14 -0.02 0.08
Price-to-Fair Value
 5.11 2.41 3.48 10.01 1.92
Enterprise Value Multiple
 62.38 88.08 30.29 27.64 -21.13
Enterprise Value
 27.35B 9.91B 15.11B 26.96B 2.65B
EV to EBITDA
 63.95 88.08 30.29 27.64 -21.13
EV to Sales
 6.08 2.26 2.32 6.95 4.41
EV to Free Cash Flow
 50.76 156.11 18.42 21.54 -2.82
EV to Operating Cash Flow
 50.49 110.95 17.65 21.32 -2.88
Tangible Book Value Per Share
 5.17 4.94 4.88 2.60 1.64
Shareholders’ Equity Per Share
 5.17 4.94 4.88 2.63 1.64
Tax and Other Ratios
Effective Tax Rate
 0.23 0.90 0.43 0.24 0.20
Revenue Per Share
 4.29 4.24 6.41 3.65 0.60
Net Income Per Share
 0.32 <0.01 1.69 0.91 -0.53
Tax Burden
 0.77 0.09 3.96 0.92 5.98
Interest Burden
 1.11 0.95 1.00 1.10 0.56
Research & Development to Revenue
 0.02 0.03 0.02 0.02 0.11
SG&A to Revenue
 0.23 0.32 0.06 0.04 0.36
Stock-Based Compensation to Revenue
 0.02 0.04 0.06 0.03 0.29
Income Quality
 1.59 1.47 0.50 1.30 1.72
Currency in CNY