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

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 2023 was HK$0.36. For the 2023 fiscal year, HK:2360's free cash flow was decreased by HK$ and operating cash flow was HK$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.35 1.35 1.19 1.30 0.96
Quick Ratio
 0.62 0.55 0.53 0.59 0.40
Cash Ratio
 0.40 0.38 0.31 0.42 0.26
Solvency Ratio
 0.80 0.87 0.47 0.84 0.55
Operating Cash Flow Ratio
 0.96 0.98 1.07 1.05 0.67
Short-Term Operating Cash Flow Coverage
 1.80 5.69 5.85 4.56 2.22
Net Current Asset Value
HK$ 34.46MHK$ 39.01MHK$ -28.78MHK$ -11.51MHK$ -109.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.33 0.35 0.42
Debt-to-Equity Ratio
 0.63 0.61 0.71 0.68 0.93
Debt-to-Capital Ratio
 0.39 0.38 0.42 0.40 0.48
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.02 2.00 2.15 1.96 2.23
Debt Service Coverage Ratio
 1.83 5.25 2.88 4.47 2.19
Interest Coverage Ratio
 16.37 17.45 19.55 26.20 6.91
Debt to Market Cap
 0.13 0.04 0.04 0.04 0.06
Interest Debt Per Share
 0.36 0.35 0.34 0.33 0.35
Net Debt to EBITDA
 0.34 0.32 0.63 0.41 0.94
Profitability Margins
Gross Profit Margin
36.09%36.65%35.96%35.44%31.95%
EBIT Margin
9.72%11.24%11.06%10.79%6.25%
EBITDA Margin
17.46%18.87%11.99%18.78%16.43%
Operating Profit Margin
9.72%11.24%11.06%9.89%4.21%
Pretax Profit Margin
9.20%10.59%10.50%10.42%5.64%
Net Profit Margin
7.66%8.82%8.72%8.72%5.00%
Continuous Operations Profit Margin
7.66%8.82%8.72%8.72%5.00%
Net Income Per EBT
83.24%83.30%83.04%83.67%88.78%
EBT Per EBIT
94.71%94.27%94.88%105.30%133.80%
Return on Assets (ROA)
20.10%23.18%22.83%21.44%9.92%
Return on Equity (ROE)
40.80%46.30%49.18%41.99%22.13%
Return on Capital Employed (ROCE)
42.27%48.93%50.47%38.52%14.77%
Return on Invested Capital (ROIC)
26.03%30.28%30.17%23.72%8.52%
Return on Tangible Assets
20.10%23.18%22.83%21.44%9.92%
Earnings Yield
12.01%14.91%12.54%9.66%4.26%
Efficiency Ratios
Receivables Turnover
 281.78 186.36 159.42 218.92 336.83
Payables Turnover
 17.06 14.93 18.63 21.60 18.56
Inventory Turnover
 5.78 5.23 5.96 6.10 5.58
Fixed Asset Turnover
 6.24 6.37 5.76 5.18 3.71
Asset Turnover
 2.62 2.63 2.62 2.46 1.98
Working Capital Turnover Ratio
 19.13 24.62 28.42 26.55 23.53
Cash Conversion Cycle
 43.00 47.24 43.95 44.65 46.84
Days of Sales Outstanding
 1.30 1.96 2.29 1.67 1.08
Days of Inventory Outstanding
 63.10 69.73 61.25 59.88 65.42
Days of Payables Outstanding
 21.40 24.44 19.59 16.90 19.67
Operating Cycle
 64.40 71.69 63.54 61.55 66.50
Cash Flow Ratios
Operating Cash Flow Per Share
 0.42 0.42 0.45 0.36 0.24
Free Cash Flow Per Share
 0.40 0.40 0.42 0.33 0.21
CapEx Per Share
 0.02 0.02 0.03 0.03 0.03
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.94 0.92 0.88
Dividend Paid and CapEx Coverage Ratio
 2.24 2.24 1.61 1.91 4.93
Capital Expenditure Coverage Ratio
 27.02 27.02 16.76 12.44 8.40
Operating Cash Flow Coverage Ratio
 1.22 1.27 1.38 1.12 0.69
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.17 0.16 0.15
Free Cash Flow Yield
21.93%24.18%23.58%15.99%11.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.28 6.71 7.98 10.35 23.45
Price-to-Sales (P/S) Ratio
 0.63 0.59 0.70 0.90 1.17
Price-to-Book (P/B) Ratio
 3.35 3.11 3.92 4.34 5.19
Price-to-Free Cash Flow (P/FCF) Ratio
 4.54 4.14 4.24 6.25 9.09
Price-to-Operating Cash Flow Ratio
 4.37 3.98 3.99 5.75 8.01
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.49 0.80 0.13 0.04
Price-to-Fair Value
 3.35 3.11 3.92 4.34 5.19
Enterprise Value Multiple
 3.97 3.46 6.43 5.21 8.08
Enterprise Value
 2.00B 1.83B 1.98B 2.26B 2.16B
EV to EBITDA
 3.99 3.46 6.43 5.21 8.08
EV to Sales
 0.70 0.65 0.77 0.98 1.33
EV to Free Cash Flow
 4.98 4.56 4.70 6.79 10.29
EV to Operating Cash Flow
 4.80 4.39 4.42 6.24 9.06
Tangible Book Value Per Share
 0.54 0.53 0.46 0.48 0.37
Shareholders’ Equity Per Share
 0.54 0.53 0.46 0.48 0.37
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.17 0.16 0.11
Revenue Per Share
 2.87 2.81 2.57 2.31 1.63
Net Income Per Share
 0.22 0.25 0.22 0.20 0.08
Tax Burden
 0.83 0.83 0.83 0.84 0.89
Interest Burden
 0.95 0.94 0.95 0.97 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.26 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.68 1.68 2.00 1.80 2.93
Currency in HKD