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Best Mart 360 Holdings Ltd. (HK:2360)
:2360
Hong Kong Market
2360
Best Mart 360 Holdings Ltd.
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Best Mart 360 Holdings Ltd. (2360) Ratios

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Best Mart 360 Holdings Ltd. Ratios

HK:2360's free cash flow for Q4 2025 was HK$0.36. For the 2025 fiscal year, HK:2360's free cash flow was decreased by HK$ and operating cash flow was HK$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 22
Liquidity Ratios
Current Ratio
 1.35 1.35 1.35 1.19 1.30
Quick Ratio
 0.62 0.62 0.55 0.53 0.59
Cash Ratio
 0.40 0.40 0.38 0.31 0.42
Solvency Ratio
 0.07 0.44 0.87 0.47 0.84
Operating Cash Flow Ratio
 0.38 1.06 0.98 1.07 1.05
Short-Term Operating Cash Flow Coverage
 0.71 1.99 5.69 5.85 4.56
Net Current Asset Value
HK$ 34.46MHK$ 34.46MHK$ 39.01MHK$ -28.78MHK$ -11.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.31 0.33 0.35
Debt-to-Equity Ratio
 0.63 0.63 0.61 0.71 0.68
Debt-to-Capital Ratio
 0.39 0.39 0.38 0.42 0.40
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.02 2.02 2.00 2.15 1.96
Debt Service Coverage Ratio
 0.20 1.02 5.25 2.88 4.47
Interest Coverage Ratio
 18.00 16.50 17.45 19.55 26.20
Debt to Market Cap
 0.14 0.11 0.04 0.04 0.04
Interest Debt Per Share
 0.35 0.36 0.35 0.34 0.33
Net Debt to EBITDA
 2.39 0.57 0.32 0.63 0.41
Profitability Margins
Gross Profit Margin
36.11%36.09%36.65%35.96%35.44%
EBIT Margin
9.06%9.73%11.24%11.06%10.79%
EBITDA Margin
4.41%10.43%18.87%11.99%18.78%
Operating Profit Margin
9.09%9.80%11.24%11.06%9.89%
Pretax Profit Margin
8.52%9.20%10.59%10.50%10.42%
Net Profit Margin
7.09%7.66%8.82%8.72%8.72%
Continuous Operations Profit Margin
7.09%7.66%8.82%8.72%8.72%
Net Income Per EBT
83.26%83.24%83.30%83.04%83.67%
EBT Per EBIT
93.68%93.94%94.27%94.88%105.30%
Return on Assets (ROA)
10.47%20.10%23.18%22.83%21.44%
Return on Equity (ROE)
21.25%40.50%46.30%49.18%41.99%
Return on Capital Employed (ROCE)
22.26%42.62%48.93%50.47%38.52%
Return on Invested Capital (ROIC)
13.71%26.24%30.28%30.17%23.72%
Return on Tangible Assets
10.47%20.10%23.18%22.83%21.44%
Earnings Yield
6.69%10.77%14.91%12.54%9.66%
Efficiency Ratios
Receivables Turnover
 158.61 281.78 186.36 159.42 218.92
Payables Turnover
 9.60 17.06 14.93 18.63 21.60
Inventory Turnover
 3.25 5.78 5.23 5.96 6.10
Fixed Asset Turnover
 3.51 6.24 6.37 5.76 5.18
Asset Turnover
 1.48 2.62 2.63 2.62 2.46
Working Capital Turnover Ratio
 10.77 19.13 24.62 28.42 26.55
Cash Conversion Cycle
 76.42 43.00 47.24 43.95 44.65
Days of Sales Outstanding
 2.30 1.30 1.96 2.29 1.67
Days of Inventory Outstanding
 112.15 63.10 69.73 61.25 59.88
Days of Payables Outstanding
 38.02 21.40 24.44 19.59 16.90
Operating Cycle
 114.45 64.40 71.69 63.54 61.55
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.46 0.42 0.45 0.36
Free Cash Flow Per Share
 0.16 0.45 0.40 0.42 0.33
CapEx Per Share
 <0.01 0.01 0.02 0.03 0.03
Free Cash Flow to Operating Cash Flow
 0.97 0.98 0.96 0.94 0.92
Dividend Paid and CapEx Coverage Ratio
 1.44 2.09 2.24 1.61 1.91
Capital Expenditure Coverage Ratio
 31.47 43.14 27.02 16.76 12.44
Operating Cash Flow Coverage Ratio
 0.48 1.34 1.27 1.38 1.12
Operating Cash Flow to Sales Ratio
 0.10 0.16 0.15 0.17 0.16
Free Cash Flow Yield
9.37%22.08%24.18%23.58%15.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.94 9.28 6.71 7.98 10.35
Price-to-Sales (P/S) Ratio
 1.06 0.71 0.59 0.70 0.90
Price-to-Book (P/B) Ratio
 3.15 3.76 3.11 3.92 4.34
Price-to-Free Cash Flow (P/FCF) Ratio
 10.68 4.53 4.14 4.24 6.25
Price-to-Operating Cash Flow Ratio
 10.34 4.42 3.98 3.99 5.75
Price-to-Earnings Growth (PEG) Ratio
 0.15 -0.77 0.49 0.80 0.13
Price-to-Fair Value
 3.15 3.76 3.11 3.92 4.34
Enterprise Value Multiple
 26.43 7.39 3.46 6.43 5.21
Enterprise Value
 1.88B 2.21B 1.83B 1.98B 2.26B
EV to EBITDA
 26.43 7.39 3.46 6.43 5.21
EV to Sales
 1.16 0.77 0.65 0.77 0.98
EV to Free Cash Flow
 11.74 4.91 4.56 4.70 6.79
EV to Operating Cash Flow
 11.36 4.79 4.39 4.42 6.24
Tangible Book Value Per Share
 0.54 0.54 0.53 0.46 0.48
Shareholders’ Equity Per Share
 0.54 0.54 0.53 0.46 0.48
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.17 0.17 0.16
Revenue Per Share
 1.61 2.87 2.81 2.57 2.31
Net Income Per Share
 0.11 0.22 0.25 0.22 0.20
Tax Burden
 0.83 0.83 0.83 0.83 0.84
Interest Burden
 0.94 0.95 0.94 0.95 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.26 0.26 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.55 1.75 1.68 2.00 1.80
Currency in HKD