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BOCOM International Holdings Co. Ltd. (HK:3329)
:3329
Hong Kong Market
3329
BOCOM International Holdings Co. Ltd.
RESEARCH TOOLSreports

BOCOM International Holdings Co. Ltd. (3329) Ratios

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BOCOM International Holdings Co. Ltd. Ratios

HK:3329's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, HK:3329's free cash flow was decreased by HK$ and operating cash flow was HK$-5.81. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.07 1.70 10.97 7.38 8.93
Quick Ratio
 1.07 1.70 10.97 7.38 8.93
Cash Ratio
 0.20 1.71 10.97 7.38 8.92
Solvency Ratio
 -0.01 -0.08 -0.08 -0.13 0.01
Operating Cash Flow Ratio
 -0.15 1.12 10.52 -1.21 13.62
Short-Term Operating Cash Flow Coverage
 -0.15 0.21 0.23 -0.02 0.39
Net Current Asset Value
HK$ -3.24BHK$ -12.05BHK$ -15.11BHK$ -20.19BHK$ -23.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.84 0.47 0.78 0.75 0.68
Debt-to-Equity Ratio
 13.44 7.68 7.96 6.91 3.28
Debt-to-Capital Ratio
 0.93 0.88 0.89 0.87 0.77
Long-Term Debt-to-Capital Ratio
 0.72 0.88 0.83 0.71 0.69
Financial Leverage Ratio
 15.97 16.44 10.14 9.21 4.80
Debt Service Coverage Ratio
 0.02 <0.01 >-0.01 -0.14 0.09
Interest Coverage Ratio
 0.79 -1.85 -0.20 -3.89 2.87
Debt to Market Cap
 13.95 13.62 14.05 12.01 4.48
Interest Debt Per Share
 4.66 2.68 5.49 6.94 8.26
Net Debt to EBITDA
 43.23 0.00 0.00 -9.56 27.40
Profitability Margins
Gross Profit Margin
86.09%100.00%-115.04%81.85%89.91%
EBIT Margin
17.18%37.28%-18.77%-227.53%38.46%
EBITDA Margin
30.18%0.00%0.00%-213.29%44.36%
Operating Profit Margin
19.48%313.06%-22.05%-227.53%38.46%
Pretax Profit Margin
-32.63%378.29%-218.20%-364.45%20.83%
Net Profit Margin
-32.77%377.67%-221.94%-364.36%15.55%
Continuous Operations Profit Margin
-33.34%377.67%-221.94%-364.36%18.51%
Net Income Per EBT
100.43%99.84%101.72%99.97%74.65%
EBT Per EBIT
-167.49%120.84%989.44%160.18%54.15%
Return on Assets (ROA)
-1.77%-8.48%-8.07%-12.10%0.80%
Return on Equity (ROE)
-30.56%-139.49%-81.79%-111.48%3.85%
Return on Capital Employed (ROCE)
3.24%-7.51%-0.81%-7.63%2.00%
Return on Invested Capital (ROIC)
1.05%-5.50%-0.40%-13.65%6.26%
Return on Tangible Assets
-1.78%-8.50%-8.08%-12.10%0.80%
Earnings Yield
-29.31%-142.96%-145.25%-194.86%5.30%
Efficiency Ratios
Receivables Turnover
 0.64 -0.15 0.30 0.27 0.42
Payables Turnover
 0.00 0.17 2.27 0.26 0.76
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.47 -1.61 2.98 3.07 5.83
Asset Turnover
 0.05 -0.02 0.04 0.03 0.05
Working Capital Turnover Ratio
 0.45 -0.36 0.49 0.51 0.98
Cash Conversion Cycle
 568.17 -4.54K 1.06K -43.91 395.09
Days of Sales Outstanding
 568.17 -2.39K 1.22K 1.34K 875.54
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 2.14K 160.66 1.39K 480.45
Operating Cycle
 568.17 -2.39K 1.22K 1.34K 875.54
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.54 0.38 0.46 -0.11 1.03
Free Cash Flow Per Share
 -0.54 0.37 0.44 -0.13 1.02
CapEx Per Share
 <0.01 0.01 0.01 0.03 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 0.97 0.97 1.24 0.99
Dividend Paid and CapEx Coverage Ratio
 -198.92 34.03 39.52 -1.42 6.14
Capital Expenditure Coverage Ratio
 -198.92 34.03 39.52 -4.17 148.32
Operating Cash Flow Coverage Ratio
 -0.12 0.15 0.09 -0.02 0.13
Operating Cash Flow to Sales Ratio
 -1.82 -3.18 1.88 -0.36 1.66
Free Cash Flow Yield
-164.26%116.79%120.04%-23.71%56.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.41 -0.70 -0.69 -0.51 18.86
Price-to-Sales (P/S) Ratio
 1.11 -2.64 1.53 1.87 2.93
Price-to-Book (P/B) Ratio
 0.97 0.98 0.56 0.57 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.61 0.86 0.83 -4.22 1.78
Price-to-Operating Cash Flow Ratio
 -0.62 0.83 0.81 -5.23 1.76
Price-to-Earnings Growth (PEG) Ratio
 -0.04 0.04 0.01 <0.01 -0.27
Price-to-Fair Value
 0.97 0.98 0.56 0.57 0.73
Enterprise Value Multiple
 46.91 0.00 0.00 -10.44 34.01
Enterprise Value
 11.48B 6.05B 14.01B 18.23B 25.47B
EV to EBITDA
 46.91 0.00 0.00 -10.44 34.01
EV to Sales
 14.16 -18.57 21.15 22.26 15.09
EV to Free Cash Flow
 -7.75 6.02 11.53 -50.21 9.14
EV to Operating Cash Flow
 -7.79 5.84 11.24 -62.25 9.08
Tangible Book Value Per Share
 0.33 0.31 0.65 0.98 2.71
Shareholders’ Equity Per Share
 0.34 0.32 0.66 0.98 2.49
Tax and Other Ratios
Effective Tax Rate
 -0.02 <0.01 -0.02 <0.01 0.11
Revenue Per Share
 0.30 -0.12 0.24 0.30 0.62
Net Income Per Share
 -0.10 -0.45 -0.54 -1.09 0.10
Tax Burden
 1.00 1.00 1.02 1.00 0.75
Interest Burden
 -1.90 10.15 11.62 1.60 0.54
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 -0.24 0.10 0.09 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.27 -0.84 -0.85 0.10 10.69
Currency in HKD