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

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CircuTech International Holdings Ratios

HK:8051's free cash flow for Q2 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$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
12.99 23.33 12.90 2.61 3.51
Quick Ratio
12.99 23.24 12.77 1.90 2.85
Cash Ratio
2.29 17.15 11.55 1.27 2.15
Solvency Ratio
0.16 1.16 0.57 0.07 0.25
Operating Cash Flow Ratio
-2.21 -3.52 0.04 -0.05 0.88
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ 152.43MHK$ 135.50MHK$ 140.94MHK$ 125.09MHK$ 121.80M
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 0.02 <0.01 <0.01
Debt-to-Equity Ratio
0.01 <0.01 0.02 <0.01 <0.01
Debt-to-Capital Ratio
0.01 <0.01 0.02 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.08 1.05 1.17 1.53 1.34
Debt Service Coverage Ratio
267.09 60.80 68.59 77.54 255.87
Interest Coverage Ratio
436.74 -9.63 91.09 56.75 216.65
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.08 0.04 0.15 0.03 0.05
Net Debt to EBITDA
-2.00 -13.09 -12.59 -14.74 -7.54
Profitability Margins
Gross Profit Margin
5.67%9.06%7.22%7.30%8.29%
EBIT Margin
3.23%4.02%2.30%1.16%2.95%
EBITDA Margin
3.23%5.20%2.91%1.90%3.68%
Operating Profit Margin
4.04%-0.72%2.67%1.02%2.67%
Pretax Profit Margin
1.22%5.00%2.37%1.14%2.94%
Net Profit Margin
0.50%3.87%1.37%0.64%2.41%
Continuous Operations Profit Margin
0.46%4.35%1.37%0.45%2.22%
Net Income Per EBT
40.96%77.49%58.04%55.72%82.05%
EBT Per EBIT
30.26%-692.35%88.64%112.06%110.02%
Return on Assets (ROA)
1.16%3.61%2.92%1.00%4.63%
Return on Equity (ROE)
1.28%3.79%3.41%1.53%6.19%
Return on Capital Employed (ROCE)
10.03%-0.70%6.09%2.45%6.84%
Return on Invested Capital (ROIC)
3.76%-0.60%3.74%1.36%5.59%
Return on Tangible Assets
1.16%3.61%2.92%1.00%4.63%
Earnings Yield
2.69%7.62%7.32%1.98%8.29%
Efficiency Ratios
Receivables Turnover
3.09 4.10 0.00 0.00 452.62
Payables Turnover
134.41 103.86 222.39 4.80 8.10
Inventory Turnover
6.41K 246.17 218.55 5.84 10.60
Fixed Asset Turnover
197.01 183.96 110.29 178.69 79.39
Asset Turnover
2.31 0.93 2.12 1.56 1.92
Working Capital Turnover Ratio
2.75 1.09 2.75 2.83 3.21
Cash Conversion Cycle
115.38 86.99 0.03 -13.54 -9.84
Days of Sales Outstanding
118.04 89.02 0.00 0.00 0.81
Days of Inventory Outstanding
0.06 1.48 1.67 62.49 34.42
Days of Payables Outstanding
2.72 3.51 1.64 76.03 45.06
Operating Cycle
118.10 90.50 1.67 62.49 35.23
Cash Flow Ratios
Operating Cash Flow Per Share
-1.08 -0.92 0.02 -0.17 1.82
Free Cash Flow Per Share
-1.09 -0.92 0.02 -0.17 1.81
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.01 1.00 0.94 1.01 0.99
Dividend Paid and CapEx Coverage Ratio
-177.23 -1.34K 17.96 -84.02 191.91
Capital Expenditure Coverage Ratio
-177.23 -1.34K 17.96 -84.02 191.91
Operating Cash Flow Coverage Ratio
-13.99 -25.75 0.15 -5.58 38.84
Operating Cash Flow to Sales Ratio
-0.07 -0.14 <0.01 -0.01 0.11
Free Cash Flow Yield
-36.16%-27.76%0.69%-3.63%39.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
37.13 13.13 13.66 50.40 12.06
Price-to-Sales (P/S) Ratio
0.19 0.51 0.19 0.32 0.29
Price-to-Book (P/B) Ratio
0.47 0.50 0.47 0.77 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
-2.77 -3.60 145.54 -27.56 2.56
Price-to-Operating Cash Flow Ratio
-2.78 -3.61 137.44 -27.89 2.55
Price-to-Earnings Growth (PEG) Ratio
-2.52 1.51 0.10 -0.67 0.05
Price-to-Fair Value
0.47 0.50 0.47 0.77 0.75
Enterprise Value Multiple
3.75 -3.32 -6.13 2.16 0.36
Enterprise Value
51.10M -26.32M -65.62M 14.36M 4.90M
EV to EBITDA
3.75 -3.32 -6.13 2.16 0.36
EV to Sales
0.12 -0.17 -0.18 0.04 0.01
EV to Free Cash Flow
-1.80 1.23 -138.14 -3.52 0.12
EV to Operating Cash Flow
-1.81 1.23 -130.45 -3.56 0.12
Tangible Book Value Per Share
6.49 6.69 6.83 6.23 6.20
Shareholders’ Equity Per Share
6.46 6.64 6.34 6.23 6.20
Tax and Other Ratios
Effective Tax Rate
0.62 0.13 0.38 0.44 0.18
Revenue Per Share
16.18 6.49 15.71 14.93 15.92
Net Income Per Share
0.08 0.25 0.22 0.10 0.38
Tax Burden
0.41 0.77 0.58 0.56 0.82
Interest Burden
0.38 1.24 1.03 0.98 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.09 0.04 0.04 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-13.35 -3.64 0.06 -1.01 3.89
Currency in HKD
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