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STOCKS

Ernest Borel Holdings Ltd (HK:1856)

:1856

1856

Ernest Borel Holdings Ltd

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Ernest Borel Holdings Ltd (1856) Ratios

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Ernest Borel Holdings Ltd Ratios

HK:1856's free cash flow for Q2 2025 was HK$0.16. For the 2025 fiscal year, HK:1856's free cash flow was decreased by HK$ and operating cash flow was HK$-0.76. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.11	1.14	1.27	1.33	1.32
Quick Ratio	0.38	0.43	0.45	0.32	0.17
Cash Ratio	0.03	0.02	0.02	0.02	0.02
Solvency Ratio	-0.10	-0.07	0.09	>-0.01	-0.05
Operating Cash Flow Ratio	-0.10	-0.07	-0.02	>-0.01	<0.01
Short-Term Operating Cash Flow Coverage	-0.11	-0.08	-0.03	>-0.01	0.01
Net Current Asset Value	HK$ 3.78M	HK$ 14.51M	HK$ 13.10M	HK$ 83.87M	HK$ 72.47M
Leverage Ratios
Debt-to-Assets Ratio	0.68	0.63	0.09	0.09	0.06
Debt-to-Equity Ratio	3.99	3.41	0.34	0.38	0.26
Debt-to-Capital Ratio	0.80	0.77	0.25	0.27	0.21
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.01	0.03	0.03
Financial Leverage Ratio	5.86	5.43	3.91	4.15	4.14
Debt Service Coverage Ratio	-0.18	-0.18	0.16	0.04	-0.01
Interest Coverage Ratio	-8.80	-7.81	-2.84	-0.10	-1.42
Debt to Market Cap	0.56	0.51	0.47	0.34	0.33
Interest Debt Per Share	1.07	0.99	0.18	0.15	0.12
Net Debt to EBITDA	-5.50	-5.55	0.99	3.16	-4.26
Profitability Margins
Gross Profit Margin	-4.69%	8.69%	52.77%	54.71%	60.86%
EBIT Margin	-87.33%	-78.50%	16.23%	-0.61%	-12.90%
EBITDA Margin	-67.76%	-61.17%	30.92%	7.92%	-3.41%
Operating Profit Margin	-87.33%	-78.50%	-16.00%	-0.81%	-12.90%
Pretax Profit Margin	-65.14%	-48.64%	10.60%	-8.82%	-21.96%
Net Profit Margin	-66.19%	-48.29%	11.44%	-8.79%	-21.32%
Continuous Operations Profit Margin	-66.19%	-48.29%	11.44%	-8.79%	-21.32%
Net Income Per EBT	101.62%	99.27%	107.94%	99.56%	97.10%
EBT Per EBIT	74.59%	61.96%	-66.24%	1092.97%	170.26%
Return on Assets (ROA)	-11.68%	-8.67%	2.88%	-2.69%	-6.81%
Return on Equity (ROE)	-65.71%	-47.04%	11.25%	-11.19%	-28.22%
Return on Capital Employed (ROCE)	-63.20%	-54.46%	-10.04%	-0.86%	-13.47%
Return on Invested Capital (ROIC)	-17.06%	-16.24%	-4.85%	-0.27%	-4.37%
Return on Tangible Assets	-12.42%	-9.29%	3.32%	-2.69%	-6.81%
Earnings Yield	-9.92%	-7.39%	2.79%	-1.45%	-3.66%
Efficiency Ratios
Receivables Turnover	0.83	0.74	1.32	1.68	4.17
Payables Turnover	2.85	1.84	2.09	2.61	2.18
Inventory Turnover	0.33	0.31	0.24	0.19	0.16
Fixed Asset Turnover	2.46	2.27	2.89	5.95	3.79
Asset Turnover	0.18	0.18	0.25	0.31	0.32
Working Capital Turnover Ratio	1.95	1.21	1.55	1.32	1.22
Cash Conversion Cycle	1.40K	1.46K	1.62K	1.97K	2.25K
Days of Sales Outstanding	439.69	496.19	277.47	217.23	87.56
Days of Inventory Outstanding	1.09K	1.16K	1.52K	1.89K	2.33K
Days of Payables Outstanding	127.95	198.19	174.37	139.98	167.48
Operating Cycle	1.53K	1.66K	1.80K	2.11K	2.42K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.11	-0.08	-0.03	>-0.01	<0.01
Free Cash Flow Per Share	-0.13	-0.09	-0.04	-0.01	-0.01
CapEx Per Share	0.01	0.02	<0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	1.12	1.20	1.36	2.50	-1.27
Dividend Paid and CapEx Coverage Ratio	-8.02	-4.98	-2.77	-0.67	0.44
Capital Expenditure Coverage Ratio	-8.02	-4.98	-2.77	-0.67	0.44
Operating Cash Flow Coverage Ratio	-0.11	-0.08	-0.17	-0.04	0.11
Operating Cash Flow to Sales Ratio	-0.41	-0.27	-0.06	-0.01	0.02
Free Cash Flow Yield	-6.98%	-5.05%	-1.92%	-0.50%	-0.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-10.08	-13.53	35.86	-69.10	-27.29
Price-to-Sales (P/S) Ratio	6.67	6.53	4.10	6.07	5.82
Price-to-Book (P/B) Ratio	6.90	6.36	4.03	7.73	7.70
Price-to-Free Cash Flow (P/FCF) Ratio	-14.33	-19.81	-52.09	-201.12	-216.77
Price-to-Operating Cash Flow Ratio	-16.12	-23.78	-70.88	-502.32	276.18
Price-to-Earnings Growth (PEG) Ratio	0.26	0.04	-0.14	1.11	0.01
Price-to-Fair Value	6.90	6.36	4.03	7.73	7.70
Enterprise Value Multiple	-15.34	-16.22	14.25	79.77	-174.90
Enterprise Value	1.01B	985.26M	727.08M	868.24M	890.25M
EV to EBITDA	-15.34	-16.22	14.25	79.77	-174.90
EV to Sales	10.39	9.92	4.41	6.32	5.96
EV to Free Cash Flow	-22.34	-30.09	-55.97	-209.42	-222.17
EV to Operating Cash Flow	-25.12	-36.13	-76.16	-523.04	283.07
Tangible Book Value Per Share	0.17	0.18	0.23	0.31	0.32
Shareholders’ Equity Per Share	0.26	0.28	0.47	0.31	0.32
Tax and Other Ratios
Effective Tax Rate	-0.02	<0.01	-0.08	<0.01	0.03
Revenue Per Share	0.27	0.28	0.46	0.40	0.43
Net Income Per Share	-0.18	-0.13	0.05	-0.03	-0.09
Tax Burden	1.02	0.99	1.08	1.00	0.97
Interest Burden	0.75	0.62	0.65	14.45	1.70
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.54	0.60	0.31	0.23	0.30
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.63	0.56	-0.51	0.14	-0.10

Currency in HKD