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Ernest Borel Holdings Ltd (HK:1856)
:1856
Hong Kong Market
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$-0.76. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.03 1.14 1.27 1.33 1.32
Quick Ratio
 0.37 0.43 0.45 0.32 0.17
Cash Ratio
 0.02 0.02 0.02 0.02 0.02
Solvency Ratio
 -0.06 -0.07 0.09 >-0.01 -0.05
Operating Cash Flow Ratio
 -0.09 -0.07 -0.02 >-0.01 <0.01
Short-Term Operating Cash Flow Coverage
 -0.10 -0.08 -0.03 -0.06 0.01
Net Current Asset Value
HK$ -16.22MHK$ 14.51MHK$ 13.10MHK$ 83.87MHK$ 72.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.77 0.63 0.52 0.09 0.63
Debt-to-Equity Ratio
 6.76 3.41 2.04 0.38 2.63
Debt-to-Capital Ratio
 0.87 0.77 0.67 0.27 0.72
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.01 0.03 0.03
Financial Leverage Ratio
 8.84 5.43 3.91 4.15 4.14
Debt Service Coverage Ratio
 -0.11 -0.18 0.16 0.27 -0.01
Interest Coverage Ratio
 -7.26 -7.81 -2.84 -0.14 -1.56
Debt to Market Cap
 0.62 0.51 0.47 0.04 0.33
Interest Debt Per Share
 1.13 0.99 0.99 0.15 0.89
Net Debt to EBITDA
 -7.66 -5.55 6.59 3.16 -56.76
Profitability Margins
Gross Profit Margin
4.11%8.69%52.77%54.71%60.86%
EBIT Margin
-92.42%-78.50%16.23%-0.61%-12.90%
EBITDA Margin
-63.96%-61.17%30.92%7.92%-3.41%
Operating Profit Margin
-92.42%-78.50%-16.00%-1.17%-14.11%
Pretax Profit Margin
-73.67%-48.64%10.60%-8.82%-21.96%
Net Profit Margin
-66.15%-48.29%11.44%-8.79%-21.32%
Continuous Operations Profit Margin
-66.15%-48.29%11.44%-8.79%-21.32%
Net Income Per EBT
89.79%99.27%107.94%99.56%97.10%
EBT Per EBIT
79.71%61.96%-66.24%752.86%155.60%
Return on Assets (ROA)
-10.12%-8.67%2.88%-2.69%-6.81%
Return on Equity (ROE)
-68.76%-47.04%11.25%-11.19%-28.22%
Return on Capital Employed (ROCE)
-85.11%-54.46%-10.04%-1.25%-14.74%
Return on Invested Capital (ROIC)
-13.79%-16.24%-4.49%-0.98%-4.78%
Return on Tangible Assets
-10.54%-9.29%3.32%-2.69%-6.81%
Earnings Yield
-8.28%-7.39%2.79%-1.45%-3.66%
Efficiency Ratios
Receivables Turnover
 0.71 0.74 1.32 1.68 3.94
Payables Turnover
 2.80 1.84 2.09 2.61 2.18
Inventory Turnover
 0.27 0.31 0.24 0.19 0.16
Fixed Asset Turnover
 2.89 2.27 2.89 5.95 3.79
Asset Turnover
 0.15 0.18 0.25 0.31 0.32
Working Capital Turnover Ratio
 2.86 1.21 1.55 1.32 1.22
Cash Conversion Cycle
 1.76K 1.46K 1.62K 1.97K 2.25K
Days of Sales Outstanding
 515.82 496.19 277.47 217.23 92.62
Days of Inventory Outstanding
 1.37K 1.16K 1.52K 1.89K 2.33K
Days of Payables Outstanding
 130.41 198.19 174.37 139.98 167.48
Operating Cycle
 1.89K 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
 -0.10 -0.08 -0.03 -0.04 0.01
Operating Cash Flow to Sales Ratio
 -0.51 -0.27 -0.06 -0.01 0.02
Free Cash Flow Yield
-7.14%-5.05%-1.92%-0.50%-0.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -12.08 -13.53 35.86 -69.10 -27.29
Price-to-Sales (P/S) Ratio
 7.99 6.53 4.10 6.07 5.82
Price-to-Book (P/B) Ratio
 10.80 6.36 4.03 7.73 7.70
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.01 -19.81 -52.09 -201.12 -216.77
Price-to-Operating Cash Flow Ratio
 -15.76 -23.78 -70.88 -502.32 276.18
Price-to-Earnings Growth (PEG) Ratio
 -0.72 0.04 -0.14 1.11 0.01
Price-to-Fair Value
 10.80 6.36 4.03 7.73 7.70
Enterprise Value Multiple
 -20.15 -16.22 19.86 79.77 -227.41
Enterprise Value
 1.02B 985.26M 1.01B 868.24M 1.16B
EV to EBITDA
 -20.15 -16.22 19.86 79.77 -227.41
EV to Sales
 12.89 9.92 6.14 6.32 7.76
EV to Free Cash Flow
 -22.61 -30.09 -77.99 -209.42 -288.87
EV to Operating Cash Flow
 -25.42 -36.13 -106.11 -523.04 368.04
Tangible Book Value Per Share
 0.16 0.18 0.23 0.31 0.32
Shareholders’ Equity Per Share
 0.16 0.28 0.47 0.31 0.32
Tax and Other Ratios
Effective Tax Rate
 0.10 <0.01 -0.08 <0.01 0.03
Revenue Per Share
 0.22 0.28 0.46 0.40 0.43
Net Income Per Share
 -0.15 -0.13 0.05 -0.03 -0.09
Tax Burden
 0.90 0.99 1.08 1.00 0.97
Interest Burden
 0.80 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
 0.97 0.87 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