Quantum Thinking Limited (8050) Ratios

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Quantum Thinking Limited Ratios

HK:8050's free cash flow for Q3 2024 was HK$0.02. For the 2024 fiscal year, HK:8050's free cash flow was decreased by HK$ and operating cash flow was HK$-0.42. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	0.86	0.85	0.69	1.01
Quick Ratio	―	0.86	0.85	0.87	1.43
Cash Ratio	―	0.10	0.16	0.07	0.15
Solvency Ratio	―	-0.42	0.43	-0.16	-0.25
Operating Cash Flow Ratio	―	-0.43	-0.47	-0.36	-0.29
Short-Term Operating Cash Flow Coverage	―	-12.13	-11.27	-21.44	-11.88
Net Current Asset Value	HK$ ―	HK$ -15.11M	HK$ -2.65M	HK$ -15.35M	HK$ 360.00K
Leverage Ratios
Debt-to-Assets Ratio	―	0.55	0.05	0.05	0.02
Debt-to-Equity Ratio	―	-6.34	0.06	6.51	0.13
Debt-to-Capital Ratio	―	1.19	0.06	0.87	0.12
Long-Term Debt-to-Capital Ratio	―	1.23	0.00	0.00	0.00
Financial Leverage Ratio	―	-11.45	1.32	140.78	5.44
Debt Service Coverage Ratio	―	-17.48	6.05	-2.77	-6.60
Interest Coverage Ratio	―	-97.67	-27.73	-18.08	-21.29
Debt to Market Cap	―	0.05	<0.01	<0.01	<0.01
Interest Debt Per Share	―	0.03	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	-0.52	-0.28	0.14	0.40
Profitability Margins
Gross Profit Margin	―	1.88%	4.71%	9.95%	11.83%
EBIT Margin	―	-34.04%	39.47%	-86.79%	-63.47%
EBITDA Margin	―	-32.00%	45.05%	-73.38%	-49.44%
Operating Profit Margin	―	-25.43%	-82.07%	-95.50%	-71.55%
Pretax Profit Margin	―	-34.30%	36.52%	-92.07%	-66.83%
Net Profit Margin	―	-33.90%	40.89%	-55.27%	-55.45%
Continuous Operations Profit Margin	―	-34.30%	36.52%	-92.07%	-66.81%
Net Income Per EBT	―	98.84%	111.97%	60.02%	82.98%
EBT Per EBIT	―	134.86%	-44.49%	96.41%	93.41%
Return on Assets (ROA)	―	-87.91%	42.01%	-29.19%	-31.25%
Return on Equity (ROE)	―	1006.76%	55.38%	-4108.94%	-169.88%
Return on Capital Employed (ROCE)	―	432.32%	788.58%	139.05%	-704.50%
Return on Invested Capital (ROIC)	―	927.19%	5689.27%	78.21%	-388.37%
Return on Tangible Assets	―	-87.91%	42.01%	-29.19%	-31.26%
Earnings Yield	―	-7.85%	3.04%	-4.75%	-3.44%
Efficiency Ratios
Receivables Turnover	―	4.02	1.52	1.15	1.50
Payables Turnover	―	3.51	2.07	1.19	1.50
Inventory Turnover	―	0.00	0.00	-2.01	-1.26
Fixed Asset Turnover	―	258.52	16.67	9.26	11.40
Asset Turnover	―	2.59	1.03	0.53	0.56
Working Capital Turnover Ratio	―	-15.42	-1.88	-2.59	3.24
Cash Conversion Cycle	―	-13.14	63.46	-172.84	-289.14
Days of Sales Outstanding	―	90.71	239.92	316.65	243.06
Days of Inventory Outstanding	―	0.00	0.00	-181.95	-288.94
Days of Payables Outstanding	―	103.85	176.46	307.54	243.26
Operating Cycle	―	90.71	239.92	134.70	-45.88
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.03	-0.03	-0.06	-0.06
Free Cash Flow Per Share	―	-0.03	-0.03	-0.06	-0.06
CapEx Per Share	―	<0.01	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.02	1.00
Dividend Paid and CapEx Coverage Ratio	―	-579.46	0.00	-58.20	-804.60
Capital Expenditure Coverage Ratio	―	-579.46	0.00	-58.20	-804.60
Operating Cash Flow Coverage Ratio	―	-0.89	-11.27	-10.58	-11.21
Operating Cash Flow to Sales Ratio	―	-0.19	-0.50	-0.93	-0.49
Free Cash Flow Yield	―	-4.42%	-3.76%	-8.09%	-3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-12.74	32.86	-21.07	-29.08
Price-to-Sales (P/S) Ratio	―	4.32	13.43	11.64	16.13
Price-to-Book (P/B) Ratio	―	-128.29	18.20	865.57	49.40
Price-to-Free Cash Flow (P/FCF) Ratio	―	-22.65	-26.61	-12.36	-32.83
Price-to-Operating Cash Flow Ratio	―	-22.69	-26.61	-12.57	-32.87
Price-to-Earnings Growth (PEG) Ratio	―	0.04	-0.20	0.48	0.14
Price-to-Fair Value	―	-128.29	18.20	865.57	49.40
Enterprise Value Multiple	―	-14.02	29.55	-15.72	-32.21
Enterprise Value	―	177.49M	214.98M	211.04M	522.39M
EV to EBITDA	―	-14.02	29.55	-15.72	-32.21
EV to Sales	―	4.49	13.31	11.54	15.93
EV to Free Cash Flow	―	-23.52	-26.36	-12.25	-32.42
EV to Operating Cash Flow	―	-23.56	-26.36	-12.46	-32.46
Tangible Book Value Per Share	―	-0.06	>-0.01	-0.05	0.01
Shareholders’ Equity Per Share	―	>-0.01	0.04	<0.01	0.04
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.51	<0.01
Revenue Per Share	―	0.15	0.06	0.07	0.12
Net Income Per Share	―	-0.05	0.02	-0.04	-0.07
Tax Burden	―	0.99	1.12	0.60	0.83
Interest Burden	―	1.01	0.93	1.06	1.05
Research & Development to Revenue	―	0.00	0.00	<0.01	<0.01
SG&A to Revenue	―	0.27	0.86	1.03	0.80
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.56	-1.24	1.01	0.73

Currency in HKD