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

Huabang Technology Holdings Limited (3638) Ratios

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Huabang Technology Holdings Limited Ratios

HK:3638's free cash flow for Q4 2023 was HK$0.47. For the 2023 fiscal year, HK:3638's free cash flow was decreased by HK$ and operating cash flow was HK$0.37. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.22 0.77 1.16 1.48 1.65
Quick Ratio
1.18 0.66 1.09 1.44 1.51
Cash Ratio
0.35 0.13 0.21 0.17 0.27
Solvency Ratio
0.15 -0.46 -1.04 -0.20 0.04
Operating Cash Flow Ratio
0.20 >-0.01 0.11 -0.07 -0.53
Short-Term Operating Cash Flow Coverage
0.32 >-0.01 0.13 -0.08 -0.67
Net Current Asset Value
HK$ 35.92MHK$ -64.10MHK$ 33.89MHK$ 192.34MHK$ 281.55M
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.42 0.34 0.37 0.32
Debt-to-Equity Ratio
0.47 1.03 0.62 0.66 0.55
Debt-to-Capital Ratio
0.32 0.51 0.38 0.40 0.36
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.69 2.43 1.80 1.78 1.72
Debt Service Coverage Ratio
0.29 -0.60 -1.43 -0.27 0.10
Interest Coverage Ratio
1.80 -10.62 -39.82 -10.99 1.78
Debt to Market Cap
0.33 0.05 0.10 0.03 0.02
Interest Debt Per Share
0.19 0.35 0.36 0.71 0.70
Net Debt to EBITDA
1.68 -1.71 -0.54 -3.34 5.64
Profitability Margins
Gross Profit Margin
16.92%-11.79%-12.16%2.19%6.48%
EBIT Margin
6.39%-22.12%-14.88%-4.75%2.66%
EBITDA Margin
10.84%-19.63%-14.23%-4.12%4.28%
Operating Profit Margin
5.88%-20.16%-14.47%-4.30%1.81%
Pretax Profit Margin
3.12%-24.02%-15.25%-5.23%1.64%
Net Profit Margin
4.13%-27.95%-14.16%-4.60%0.60%
Continuous Operations Profit Margin
3.09%-28.47%-14.06%-4.52%1.26%
Net Income Per EBT
132.46%116.37%92.84%87.91%36.55%
EBT Per EBIT
53.10%119.16%105.36%121.75%90.57%
Return on Assets (ROA)
3.09%-29.14%-46.82%-9.95%0.53%
Return on Equity (ROE)
6.48%-70.92%-84.28%-17.68%0.91%
Return on Capital Employed (ROCE)
7.34%-47.16%-83.55%-16.29%2.70%
Return on Invested Capital (ROIC)
5.03%-30.89%-61.22%-11.34%1.12%
Return on Tangible Assets
3.16%-29.97%-47.13%-10.53%0.56%
Earnings Yield
0.39%-3.46%-13.81%-0.69%0.03%
Efficiency Ratios
Receivables Turnover
2.72 5.68 11.60 4.72 1.98
Payables Turnover
4.91 9.01 65.16 49.44 10.44
Inventory Turnover
35.91 18.44 129.55 144.58 14.34
Fixed Asset Turnover
1.72 2.08 7.78 7.61 3.38
Asset Turnover
0.75 1.04 3.31 2.16 0.88
Working Capital Turnover Ratio
-30.65 -43.16 15.03 8.52 3.48
Cash Conversion Cycle
70.17 43.52 28.68 72.52 175.05
Days of Sales Outstanding
134.30 64.24 31.47 77.37 184.55
Days of Inventory Outstanding
10.16 19.79 2.82 2.52 25.45
Days of Payables Outstanding
74.30 40.51 5.60 7.38 34.95
Operating Cycle
144.46 84.03 34.29 79.90 210.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 >-0.01 0.05 -0.06 -0.45
Free Cash Flow Per Share
0.05 >-0.01 0.05 -0.06 -0.45
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.98 5.83 0.98 1.04 1.00
Dividend Paid and CapEx Coverage Ratio
45.18 -0.21 51.97 -26.31 -492.50
Capital Expenditure Coverage Ratio
45.18 -0.21 51.97 -26.31 -492.50
Operating Cash Flow Coverage Ratio
0.29 >-0.01 0.13 -0.08 -0.67
Operating Cash Flow to Sales Ratio
0.11 >-0.01 0.01 -0.01 -0.24
Free Cash Flow Yield
10.10%-0.12%1.31%-0.22%-1.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
256.27 -28.92 -7.24 -145.51 3.07K
Price-to-Sales (P/S) Ratio
1.06 8.08 1.02 6.69 18.46
Price-to-Book (P/B) Ratio
13.37 20.51 6.10 25.72 27.85
Price-to-Free Cash Flow (P/FCF) Ratio
9.90 -806.80 76.42 -450.62 -75.27
Price-to-Operating Cash Flow Ratio
96.90 -4.70K 74.95 -467.75 -75.42
Price-to-Earnings Growth (PEG) Ratio
2.41 0.56 -0.05 0.08 -27.04
Price-to-Fair Value
13.37 20.51 6.10 25.72 27.85
Enterprise Value Multiple
11.44 -42.90 -7.74 -166.03 437.44
Enterprise Value
EV to EBITDA
11.44 -42.90 -7.74 -166.03 437.44
EV to Sales
1.24 8.42 1.10 6.83 18.70
EV to Free Cash Flow
11.60 -840.38 82.15 -459.88 -76.25
EV to Operating Cash Flow
11.34 -4.90K 80.57 -477.36 -76.41
Tangible Book Value Per Share
0.35 0.31 0.57 0.96 1.14
Shareholders’ Equity Per Share
0.37 0.32 0.57 1.05 1.23
Tax and Other Ratios
Effective Tax Rate
0.01 -0.19 -0.08 -0.12 0.36
Revenue Per Share
0.47 0.82 3.39 4.02 1.85
Net Income Per Share
0.02 -0.23 -0.48 -0.19 0.01
Tax Burden
1.32 1.16 0.93 0.88 0.37
Interest Burden
0.49 1.09 1.02 1.10 0.62
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.13 0.08 0.02 0.02 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.64 <0.01 -0.10 0.31 -40.76
Currency in HKD
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