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China Boton Group Co., Ltd. (HK:3318)
:3318
Hong Kong Market
3318
China Boton Group Co., Ltd.
RESEARCH TOOLSreports
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China Boton Group Co., Ltd. (3318) Ratios

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China Boton Group Co., Ltd. Ratios

HK:3318's free cash flow for Q2 2025 was ¥0.31. For the 2025 fiscal year, HK:3318's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.04 1.06 1.09 1.07 1.05
Quick Ratio
 0.87 0.87 0.92 0.96 0.90
Cash Ratio
 0.14 0.19 0.20 0.16 0.20
Solvency Ratio
 0.02 0.11 0.07 0.10 0.12
Operating Cash Flow Ratio
 0.05 0.12 0.06 0.13 0.11
Short-Term Operating Cash Flow Coverage
 0.09 0.24 0.14 0.39 0.25
Net Current Asset Value
¥ -1.18B¥ -719.19M¥ -836.26M¥ -902.59M¥ -1.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.26 0.26 0.22 0.27
Debt-to-Equity Ratio
 0.66 0.50 0.56 0.49 0.54
Debt-to-Capital Ratio
 0.40 0.33 0.36 0.33 0.35
Long-Term Debt-to-Capital Ratio
 0.27 0.18 0.20 0.19 0.25
Financial Leverage Ratio
 2.01 1.92 2.17 2.17 2.01
Debt Service Coverage Ratio
 0.23 0.35 0.27 0.55 0.58
Interest Coverage Ratio
 0.00 3.63 2.69 6.53 3.61
Debt to Market Cap
 1.15 1.40 0.64 0.38 0.98
Interest Debt Per Share
 1.90 1.51 1.61 1.36 1.47
Net Debt to EBITDA
 8.40 3.16 4.08 2.20 2.64
Profitability Margins
Gross Profit Margin
32.08%38.67%33.85%39.03%41.79%
EBIT Margin
9.91%12.21%7.36%15.64%17.43%
EBITDA Margin
17.73%18.61%13.11%21.61%24.74%
Operating Profit Margin
4.64%12.07%6.80%15.75%17.08%
Pretax Profit Margin
0.81%8.89%4.83%13.23%12.69%
Net Profit Margin
-2.46%7.09%3.63%8.03%9.35%
Continuous Operations Profit Margin
0.41%6.81%3.63%9.87%9.35%
Net Income Per EBT
-304.92%79.78%75.29%60.66%73.64%
EBT Per EBIT
17.37%73.67%70.99%84.04%74.34%
Return on Assets (ROA)
-0.48%2.44%1.31%2.91%3.16%
Return on Equity (ROE)
-0.96%4.68%2.84%6.30%6.36%
Return on Capital Employed (ROCE)
1.22%5.93%3.69%8.55%7.63%
Return on Invested Capital (ROIC)
0.51%3.75%2.27%5.45%4.91%
Return on Tangible Assets
-0.66%3.54%1.85%4.19%4.94%
Earnings Yield
-1.70%12.89%3.20%5.03%11.42%
Efficiency Ratios
Receivables Turnover
 3.03 4.13 2.58 2.17 4.03
Payables Turnover
 2.65 3.48 2.77 1.71 4.22
Inventory Turnover
 2.93 3.83 4.26 6.24 5.40
Fixed Asset Turnover
 0.56 1.32 1.51 1.45 1.21
Asset Turnover
 0.19 0.34 0.36 0.36 0.34
Working Capital Turnover Ratio
 21.47 14.24 14.17 22.58 34.02
Cash Conversion Cycle
 107.58 78.89 95.30 14.05 71.68
Days of Sales Outstanding
 120.57 88.35 141.38 168.45 90.51
Days of Inventory Outstanding
 124.64 95.35 85.63 58.47 67.63
Days of Payables Outstanding
 137.63 104.81 131.71 212.87 86.46
Operating Cycle
 245.21 183.70 227.01 226.92 158.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.20 0.12 0.26 0.14
Free Cash Flow Per Share
 -0.13 0.05 -0.04 0.15 -0.02
CapEx Per Share
 0.21 0.15 0.16 0.10 0.16
Free Cash Flow to Operating Cash Flow
 -1.65 0.25 -0.31 0.59 -0.18
Dividend Paid and CapEx Coverage Ratio
 0.35 1.33 0.76 2.45 0.70
Capital Expenditure Coverage Ratio
 0.38 1.33 0.76 2.45 0.85
Operating Cash Flow Coverage Ratio
 0.04 0.14 0.08 0.20 0.10
Operating Cash Flow to Sales Ratio
 0.07 0.10 0.06 0.12 0.08
Free Cash Flow Yield
-7.94%4.73%-1.52%4.49%-1.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -58.92 7.76 31.28 19.90 8.75
Price-to-Sales (P/S) Ratio
 1.45 0.55 1.14 1.60 0.82
Price-to-Book (P/B) Ratio
 0.56 0.36 0.89 1.25 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.59 21.14 -65.67 22.26 -57.83
Price-to-Operating Cash Flow Ratio
 20.77 5.30 20.37 13.17 10.40
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.10 -0.58 3.18 1.31
Price-to-Fair Value
 0.56 0.36 0.89 1.25 0.56
Enterprise Value Multiple
 16.57 6.11 12.75 9.59 5.95
Enterprise Value
 3.59B 2.35B 3.89B 4.74B 2.73B
EV to EBITDA
 16.57 6.11 12.75 9.59 5.95
EV to Sales
 2.94 1.14 1.67 2.07 1.47
EV to Free Cash Flow
 -25.55 43.70 -96.59 28.87 -103.98
EV to Operating Cash Flow
 42.13 10.95 29.96 17.08 18.71
Tangible Book Value Per Share
 1.55 1.39 1.28 1.15 0.90
Shareholders’ Equity Per Share
 2.90 2.89 2.75 2.70 2.57
Tax and Other Ratios
Effective Tax Rate
 0.50 0.23 0.25 0.25 0.26
Revenue Per Share
 1.13 1.91 2.15 2.12 1.75
Net Income Per Share
 -0.03 0.14 0.08 0.17 0.16
Tax Burden
 -3.05 0.80 0.75 0.61 0.74
Interest Burden
 0.08 0.73 0.66 0.85 0.73
Research & Development to Revenue
 0.08 <0.01 0.04 0.04 0.03
SG&A to Revenue
 0.20 0.17 0.15 0.16 0.17
Stock-Based Compensation to Revenue
 >-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -2.84 1.17 1.16 0.92 0.62
Currency in CNY

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