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CircuTech International Holdings Limited (HK:8051)
:8051
Hong Kong Market
8051
CircuTech International Holdings
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CircuTech International Holdings (8051) Ratios

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CircuTech International Holdings Ratios

HK:8051's free cash flow for Q4 2025 was HK$0.05. For the 2025 fiscal year, HK:8051's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 24.36 24.36 17.19 23.33 12.90
Quick Ratio
 24.00 24.00 17.18 23.24 12.77
Cash Ratio
 2.64 2.64 4.30 17.15 11.55
Solvency Ratio
 0.97 1.16 <0.01 1.16 0.57
Operating Cash Flow Ratio
 -3.70 -3.28 -7.44 -3.52 0.04
Short-Term Operating Cash Flow Coverage
 -32.49 -28.83 -1.81K -29.26 0.25
Net Current Asset Value
HK$ 156.07MHK$ 156.07MHK$ 149.48MHK$ 135.50MHK$ 140.94M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.05 1.05 1.07 1.05 1.17
Debt Service Coverage Ratio
 14.45 11.30 102.91 8.18 3.53
Interest Coverage Ratio
 192.48 130.78 591.05 49.59 46.82
Debt to Market Cap
 0.01 <0.01 <0.01 <0.01 0.03
Interest Debt Per Share
 0.07 0.07 <0.01 0.04 0.15
Net Debt to EBITDA
 -0.99 -1.27 -4.69 -13.09 -12.59
Profitability Margins
Gross Profit Margin
5.28%5.05%5.74%9.06%7.22%
EBIT Margin
2.86%2.63%2.40%4.02%2.22%
EBITDA Margin
2.93%2.80%2.41%5.20%2.91%
Operating Profit Margin
3.17%2.63%3.20%3.72%1.37%
Pretax Profit Margin
1.96%2.47%0.81%5.00%2.27%
Net Profit Margin
1.27%1.80%0.01%3.87%1.37%
Continuous Operations Profit Margin
1.26%1.80%0.08%4.35%1.37%
Net Income Per EBT
65.14%73.03%1.54%77.49%60.67%
EBT Per EBIT
61.81%93.74%25.46%134.48%164.96%
Return on Assets (ROA)
3.92%4.53%0.03%3.61%2.92%
Return on Equity (ROE)
4.21%4.75%0.03%3.79%3.41%
Return on Capital Employed (ROCE)
10.11%6.87%6.89%3.59%3.13%
Return on Invested Capital (ROIC)
6.48%5.00%0.66%3.10%1.85%
Return on Tangible Assets
3.92%4.53%0.03%3.61%2.92%
Earnings Yield
9.92%9.87%0.05%7.62%7.32%
Efficiency Ratios
Receivables Turnover
 3.87 3.16 2.96 4.10 34.16
Payables Turnover
 341.65 279.86 147.98 103.86 222.39
Inventory Turnover
 219.47 179.78 4.94K 246.17 218.55
Fixed Asset Turnover
 309.97 253.31 1.76K 183.96 110.29
Asset Turnover
 3.08 2.51 2.04 0.93 2.12
Working Capital Turnover Ratio
 3.57 2.95 2.46 1.09 2.75
Cash Conversion Cycle
 95.02 116.28 120.74 86.99 10.71
Days of Sales Outstanding
 94.43 115.55 123.13 89.02 10.68
Days of Inventory Outstanding
 1.66 2.03 0.07 1.48 1.67
Days of Payables Outstanding
 1.07 1.30 2.47 3.51 1.64
Operating Cycle
 96.09 117.58 123.21 90.50 12.35
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.95 -0.85 -2.90 -0.92 0.02
Free Cash Flow Per Share
 -0.96 -0.85 -2.91 -0.92 0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.00 1.00 1.00 0.94
Dividend Paid and CapEx Coverage Ratio
 -190.45 -432.49 -431.92 -1.34K 17.96
Capital Expenditure Coverage Ratio
 -190.45 -432.49 -431.92 -1.34K 17.96
Operating Cash Flow Coverage Ratio
 -14.87 -13.20 -1.81K -25.75 0.15
Operating Cash Flow to Sales Ratio
 -0.04 -0.05 -0.20 -0.14 <0.01
Free Cash Flow Yield
-35.15%-26.78%-72.70%-27.76%0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.08 10.13 2.15K 13.13 13.66
Price-to-Sales (P/S) Ratio
 0.13 0.18 0.27 0.51 0.19
Price-to-Book (P/B) Ratio
 0.41 0.48 0.59 0.50 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.85 -3.73 -1.38 -3.60 145.54
Price-to-Operating Cash Flow Ratio
 -2.86 -3.74 -1.38 -3.61 137.44
Price-to-Earnings Growth (PEG) Ratio
 0.10 <0.01 -21.68 0.96 0.10
Price-to-Fair Value
 0.41 0.48 0.59 0.50 0.47
Enterprise Value Multiple
 3.39 5.24 6.51 -3.32 -6.13
Enterprise Value
 54.99M 66.45M 55.04M -26.32M -65.62M
EV to EBITDA
 3.39 5.24 6.51 -3.32 -6.13
EV to Sales
 0.10 0.15 0.16 -0.17 -0.18
EV to Free Cash Flow
 -2.20 -3.01 -0.80 1.23 -138.14
EV to Operating Cash Flow
 -2.21 -3.01 -0.80 1.23 -130.45
Tangible Book Value Per Share
 6.61 6.61 6.88 6.69 6.83
Shareholders’ Equity Per Share
 6.59 6.59 6.83 6.64 6.34
Tax and Other Ratios
Effective Tax Rate
 0.36 0.27 0.90 0.13 0.39
Revenue Per Share
 21.25 17.36 14.84 6.49 15.71
Net Income Per Share
 0.27 0.31 <0.01 0.25 0.22
Tax Burden
 0.65 0.73 0.02 0.77 0.61
Interest Burden
 0.69 0.94 0.34 1.24 1.02
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.02 0.03 0.09 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.52 -2.71 -1.56K -3.64 0.06
Currency in HKD