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Huabang Technology Holdings Limited (HK:3638)
:3638
Hong Kong Market
3638
Huabang Technology Holdings Limited
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Huabang Technology Holdings Limited (3638) Ratios

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Huabang Technology Holdings Limited Ratios

HK:3638's free cash flow for Q2 2025 was HK$0.56. For the 2025 fiscal year, HK:3638's free cash flow was decreased by HK$ and operating cash flow was HK$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.02 1.10 1.22 0.77 1.16
Quick Ratio
 1.01 1.09 1.18 0.66 1.09
Cash Ratio
 0.61 0.07 0.35 0.13 0.21
Solvency Ratio
 -0.13 -0.17 0.15 -0.46 -1.04
Operating Cash Flow Ratio
 0.15 <0.01 0.20 >-0.01 0.11
Short-Term Operating Cash Flow Coverage
 0.92 0.03 0.32 >-0.01 0.13
Net Current Asset Value
HK$ -26.17MHK$ -280.00KHK$ 35.92MHK$ -64.10MHK$ 33.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.17 0.28 0.42 0.34
Debt-to-Equity Ratio
 0.58 0.49 0.47 1.03 0.62
Debt-to-Capital Ratio
 0.37 0.33 0.32 0.51 0.38
Long-Term Debt-to-Capital Ratio
 0.13 0.12 0.00 0.00 0.00
Financial Leverage Ratio
 3.83 2.90 1.69 2.43 1.80
Debt Service Coverage Ratio
 -0.57 -0.73 0.29 -0.60 -1.21
Interest Coverage Ratio
 -1.33 -6.89 1.96 -10.62 -39.82
Debt to Market Cap
 0.15 0.22 0.40 0.05 0.10
Interest Debt Per Share
 1.56 1.31 2.70 0.35 0.36
Net Debt to EBITDA
 3.79 -1.47 1.68 -1.71 -0.54
Profitability Margins
Gross Profit Margin
55.24%40.90%3.98%-11.79%-12.16%
EBIT Margin
-37.93%-26.35%6.39%-22.12%-14.88%
EBITDA Margin
-31.90%-20.47%10.84%-19.63%-14.23%
Operating Profit Margin
-8.34%-26.35%6.39%-20.16%-14.47%
Pretax Profit Margin
-48.77%-30.18%3.12%-24.02%-15.25%
Net Profit Margin
-48.96%-31.84%4.13%-27.95%-14.16%
Continuous Operations Profit Margin
-49.47%-30.89%3.09%-28.47%-14.06%
Net Income Per EBT
100.39%105.51%132.46%116.37%92.84%
EBT Per EBIT
585.02%114.52%48.85%119.16%105.36%
Return on Assets (ROA)
-10.43%-13.60%3.09%-29.14%-46.82%
Return on Equity (ROE)
-39.83%-39.44%5.22%-70.92%-84.28%
Return on Capital Employed (ROCE)
-5.32%-27.25%7.98%-47.16%-83.55%
Return on Invested Capital (ROIC)
-4.02%-21.46%5.47%-26.06%-52.39%
Return on Tangible Assets
-10.78%-14.18%3.16%-29.97%-47.13%
Earnings Yield
-10.75%-19.17%4.84%-3.46%-13.81%
Efficiency Ratios
Receivables Turnover
 1.78 1.77 2.65 5.68 11.60
Payables Turnover
 0.20 0.61 5.68 9.01 65.16
Inventory Turnover
 13.77 42.02 41.51 18.44 129.55
Fixed Asset Turnover
 10.08 17.06 1.72 2.08 7.78
Asset Turnover
 0.21 0.43 0.75 1.04 3.31
Working Capital Turnover Ratio
 7.70 6.35 -56.30 -43.16 15.03
Cash Conversion Cycle
 -1.63K -384.02 82.27 43.52 28.68
Days of Sales Outstanding
 204.69 206.39 137.76 64.24 31.47
Days of Inventory Outstanding
 26.50 8.69 8.79 19.79 2.82
Days of Payables Outstanding
 1.86K 599.11 64.28 40.51 5.60
Operating Cycle
 231.19 215.08 146.55 84.03 34.29
Cash Flow Ratios
Operating Cash Flow Per Share
 0.94 0.02 0.73 >-0.01 0.05
Free Cash Flow Per Share
 0.86 >-0.01 0.71 >-0.01 0.05
CapEx Per Share
 0.08 0.03 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.91 -0.37 0.98 5.83 0.98
Dividend Paid and CapEx Coverage Ratio
 11.68 0.73 45.18 -0.21 51.97
Capital Expenditure Coverage Ratio
 11.68 0.73 45.18 -0.21 51.97
Operating Cash Flow Coverage Ratio
 0.66 0.02 0.29 >-0.01 0.13
Operating Cash Flow to Sales Ratio
 0.47 <0.01 0.11 >-0.01 0.01
Free Cash Flow Yield
9.42%-0.15%12.50%-0.12%1.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.25 -5.22 20.68 -28.92 -7.24
Price-to-Sales (P/S) Ratio
 4.51 1.66 0.85 8.08 1.02
Price-to-Book (P/B) Ratio
 3.70 2.06 1.08 20.51 6.10
Price-to-Free Cash Flow (P/FCF) Ratio
 10.56 -684.38 8.00 -806.80 76.42
Price-to-Operating Cash Flow Ratio
 9.70 253.31 7.82 -4.70K 74.95
Price-to-Earnings Growth (PEG) Ratio
 -0.09 0.01 -0.09 0.56 -0.05
Price-to-Fair Value
 3.70 2.06 1.08 20.51 6.10
Enterprise Value Multiple
 -10.35 -9.58 9.56 -42.90 -7.74
Enterprise Value
 519.90M 468.65M 370.16M 3.84B 1.88B
EV to EBITDA
 -10.42 -9.58 9.56 -42.90 -7.74
EV to Sales
 3.33 1.96 1.04 8.42 1.10
EV to Free Cash Flow
 7.78 -808.02 9.70 -840.38 82.15
EV to Operating Cash Flow
 7.12 299.07 9.48 -4.90K 80.57
Tangible Book Value Per Share
 2.41 2.23 5.00 0.31 0.58
Shareholders’ Equity Per Share
 2.47 2.46 5.28 0.32 0.57
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.02 0.01 -0.19 0.08
Revenue Per Share
 2.02 3.05 6.67 0.82 3.39
Net Income Per Share
 -0.99 -0.97 0.28 -0.23 -0.48
Tax Burden
 1.00 1.06 1.32 1.16 0.93
Interest Burden
 1.29 1.15 0.49 1.09 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.64 0.43 0.13 0.08 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.95 -0.02 3.50 <0.01 -0.10
Currency in HKD