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Broncus Holding Corp. (HK:2216)
:2216
Hong Kong Market
2216
Broncus Holding Corp.
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Broncus Holding Corp. (2216) Ratios

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Broncus Holding Corp. Ratios

HK:2216's free cash flow for Q2 2025 was $0.73. For the 2025 fiscal year, HK:2216's free cash flow was decreased by $ and operating cash flow was $-7.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 26.99 23.65 18.85 27.35 26.63
Quick Ratio
 26.33 23.09 18.34 26.77 26.16
Cash Ratio
 5.00 7.24 9.12 14.39 25.35
Solvency Ratio
 -2.53 -2.05 -2.42 -3.05 -22.48
Operating Cash Flow Ratio
 -1.12 -1.56 -2.85 -4.17 -3.51
Short-Term Operating Cash Flow Coverage
 -844.29 -454.64 -1.63K -1.07K -2.42K
Net Current Asset Value
$ 137.34M$ 145.37M$ 162.22M$ 194.38M$ 228.33M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.03 1.04 1.06 1.04 1.04
Debt Service Coverage Ratio
 -2.96K -178.94 -140.02 -240.79 -1.27K
Interest Coverage Ratio
 0.00 -267.71 -203.81 -333.76 -234.43
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 1.28 2.43 3.24 3.44 0.97
Profitability Margins
Gross Profit Margin
72.36%75.50%70.47%77.71%80.27%
EBIT Margin
-370.00%-259.34%-272.32%-347.48%-2166.97%
EBITDA Margin
-340.35%-233.24%-244.37%-324.84%-2142.26%
Operating Profit Margin
-334.50%-276.57%-323.95%-347.48%-365.93%
Pretax Profit Margin
-249.17%-188.17%-273.91%-297.81%-2168.53%
Net Profit Margin
-249.25%-188.21%-273.92%-297.84%-2168.56%
Continuous Operations Profit Margin
-249.25%-188.21%-273.93%-297.84%-2168.56%
Net Income Per EBT
100.03%100.02%100.01%100.01%100.00%
EBT Per EBIT
74.49%68.04%84.55%85.71%592.62%
Return on Assets (ROA)
-9.15%-8.70%-14.35%-12.63%-93.42%
Return on Equity (ROE)
-9.19%-9.03%-15.15%-13.13%-97.43%
Return on Capital Employed (ROCE)
-12.68%-13.27%-17.80%-15.25%-16.34%
Return on Invested Capital (ROIC)
-12.67%-13.24%-17.69%-15.20%-16.29%
Return on Tangible Assets
-9.55%-9.10%-15.04%-12.98%-96.10%
Earnings Yield
-17.99%-41.23%-56.86%-19.61%-69.22%
Efficiency Ratios
Receivables Turnover
 1.18 1.03 1.03 1.09 1.91
Payables Turnover
 27.54 7.81 7.59 6.54 5.37
Inventory Turnover
 0.49 0.55 0.64 0.49 0.51
Fixed Asset Turnover
 5.32 5.12 2.25 2.51 2.35
Asset Turnover
 0.04 0.05 0.05 0.04 0.04
Working Capital Turnover Ratio
 0.04 0.05 0.06 0.04 0.09
Cash Conversion Cycle
 1.05K 966.87 874.92 1.03K 835.32
Days of Sales Outstanding
 308.20 354.14 355.39 334.37 191.26
Days of Inventory Outstanding
 751.73 659.46 567.63 747.75 712.00
Days of Payables Outstanding
 13.25 46.72 48.10 55.85 67.94
Operating Cycle
 1.06K 1.01K 923.02 1.08K 903.26
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.02 -0.05 -0.06 -0.11
Free Cash Flow Per Share
 -0.01 -0.02 -0.05 -0.07 -0.11
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.03 1.03 1.03 1.06
Dividend Paid and CapEx Coverage Ratio
 -75.77 -31.06 -37.17 -36.16 -16.74
Capital Expenditure Coverage Ratio
 -75.77 -31.06 -37.17 -36.16 -16.74
Operating Cash Flow Coverage Ratio
 -125.74 -31.45 -11.10 -21.04 -16.17
Operating Cash Flow to Sales Ratio
 -0.97 -1.23 -2.55 -3.29 -2.89
Free Cash Flow Yield
-6.51%-27.82%-54.32%-22.25%-9.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.56 -2.43 -1.76 -5.10 -1.44
Price-to-Sales (P/S) Ratio
 15.14 4.56 4.82 15.19 31.33
Price-to-Book (P/B) Ratio
 0.53 0.22 0.27 0.67 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.37 -3.60 -1.84 -4.49 -10.22
Price-to-Operating Cash Flow Ratio
 -14.25 -3.71 -1.89 -4.62 -10.83
Price-to-Earnings Growth (PEG) Ratio
 -17.40 0.05 0.00 0.06 >-0.01
Price-to-Fair Value
 0.53 0.22 0.27 0.67 1.41
Enterprise Value Multiple
 -3.17 0.48 1.27 -1.23 -0.50
Enterprise Value
 65.64M -9.04M -31.80M 37.70M 115.93M
EV to EBITDA
 -3.17 0.48 1.27 -1.23 -0.50
EV to Sales
 10.80 -1.11 -3.10 4.00 10.64
EV to Free Cash Flow
 -10.96 0.88 1.19 -1.19 -3.47
EV to Operating Cash Flow
 -11.11 0.90 1.22 -1.22 -3.68
Tangible Book Value Per Share
 0.32 0.33 0.36 0.43 0.79
Shareholders’ Equity Per Share
 0.33 0.35 0.38 0.44 0.81
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
 0.01 0.02 0.02 0.02 0.04
Net Income Per Share
 -0.03 -0.03 -0.06 -0.06 -0.79
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.67 0.73 1.01 0.86 1.00
Research & Development to Revenue
 1.55 1.41 1.97 2.04 1.54
SG&A to Revenue
 2.52 1.94 0.87 0.98 1.70
Stock-Based Compensation to Revenue
 0.16 0.03 0.05 0.12 0.83
Income Quality
 0.39 0.65 0.93 1.10 0.13
Currency in USD