Zhao Xian Business Ecology International Holdings Limited (8245) Ratios

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Zhao Xian Business Ecology International Holdings Limited Ratios

HK:8245's free cash flow for Q3 2024 was HK

gt;-0.01. For the 2024 fiscal year, HK:8245's free cash flow was decreased by HK$ and operating cash flow was HK$-0.58. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	0.72	0.71	0.51	0.66
Quick Ratio	―	0.70	0.69	0.48	0.44
Cash Ratio	―	0.09	0.14	0.19	0.09
Solvency Ratio	―	-0.31	0.06	-0.58	-0.71
Operating Cash Flow Ratio	―	-0.10	-0.24	0.10	0.04
Short-Term Operating Cash Flow Coverage	―	-0.81	-1.32	0.50	0.59
Net Current Asset Value	HK$ ―	HK$ -13.85M	HK$ -10.22M	HK$ -21.99M	HK$ -28.27M
Leverage Ratios
Debt-to-Assets Ratio	―	0.15	0.16	0.23	0.11
Debt-to-Equity Ratio	―	-2.29	1.00	-1.61	-0.21
Debt-to-Capital Ratio	―	1.77	0.50	2.65	-0.27
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	-15.28	6.45	-6.99	-2.00
Debt Service Coverage Ratio	―	-2.41	0.33	-2.76	-10.64
Interest Coverage Ratio	―	-208.83	23.27	13.90	-159.49
Debt to Market Cap	―	0.12	0.07	0.02	0.03
Interest Debt Per Share	―	0.03	0.02	0.01	0.01
Net Debt to EBITDA	―	-0.18	0.49	-0.02	0.03
Profitability Margins
Gross Profit Margin	―	8.87%	30.98%	14.03%	-17.24%
EBIT Margin	―	-48.04%	6.37%	-38.85%	-47.61%
EBITDA Margin	―	-47.09%	6.37%	-38.37%	-47.45%
Operating Profit Margin	―	-31.73%	12.06%	12.05%	-47.78%
Pretax Profit Margin	―	-48.19%	5.85%	-39.72%	-47.90%
Net Profit Margin	―	-48.19%	3.93%	-39.61%	-47.90%
Continuous Operations Profit Margin	―	-48.19%	3.92%	-39.83%	-47.90%
Net Income Per EBT	―	100.00%	67.09%	99.72%	100.00%
EBT Per EBIT	―	151.88%	48.51%	-329.51%	100.27%
Return on Assets (ROA)	―	-33.58%	4.75%	-66.93%	-107.40%
Return on Equity (ROE)	―	512.94%	30.66%	468.14%	215.01%
Return on Capital Employed (ROCE)	―	349.39%	95.51%	-140.35%	214.92%
Return on Invested Capital (ROIC)	―	-267.31%	33.00%	240.79%	272.36%
Return on Tangible Assets	―	-43.25%	7.72%	-112.19%	-107.40%
Earnings Yield	―	-30.31%	2.25%	-6.93%	-28.86%
Efficiency Ratios
Receivables Turnover	―	1.21	2.81	7.18	8.45
Payables Turnover	―	1.00	2.28	16.06	3.43
Inventory Turnover	―	50.51	72.44	40.08	7.94
Fixed Asset Turnover	―	48.01	0.00	155.13	576.17
Asset Turnover	―	0.70	1.21	1.69	2.24
Working Capital Turnover Ratio	―	-2.64	-3.10	-2.64	-91.87
Cash Conversion Cycle	―	-54.90	-25.34	37.22	-17.19
Days of Sales Outstanding	―	302.58	129.97	50.84	43.20
Days of Inventory Outstanding	―	7.23	5.04	9.11	45.98
Days of Payables Outstanding	―	364.71	160.35	22.73	106.37
Operating Cycle	―	309.80	135.01	59.94	89.18
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	-0.03	<0.01	<0.01
Free Cash Flow Per Share	―	-0.02	-0.03	<0.01	<0.01
CapEx Per Share	―	0.00	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	0.97
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	217.45	33.79
Capital Expenditure Coverage Ratio	―	0.00	0.00	217.45	33.79
Operating Cash Flow Coverage Ratio	―	-0.73	-1.32	0.48	0.56
Operating Cash Flow to Sales Ratio	―	-0.16	-0.17	0.07	0.03
Free Cash Flow Yield	―	-9.92%	-9.71%	1.14%	1.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.30	44.53	-14.44	-3.47
Price-to-Sales (P/S) Ratio	―	1.59	1.75	5.72	1.66
Price-to-Book (P/B) Ratio	―	-16.92	13.65	-67.58	-7.45
Price-to-Free Cash Flow (P/FCF) Ratio	―	-10.08	-10.30	87.71	65.20
Price-to-Operating Cash Flow Ratio	―	-10.08	-10.30	87.30	63.27
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	-0.39	0.23	-0.05
Price-to-Fair Value	―	-16.92	13.65	-67.58	-7.45
Enterprise Value Multiple	―	-3.56	27.93	-14.93	-3.46
Enterprise Value	―	52.93M	88.88M	380.29M	207.44M
EV to EBITDA	―	-3.56	27.93	-14.93	-3.46
EV to Sales	―	1.68	1.78	5.73	1.64
EV to Free Cash Flow	―	-10.62	-10.48	87.85	64.56
EV to Operating Cash Flow	―	-10.62	-10.48	87.44	62.65
Tangible Book Value Per Share	―	-0.06	-0.03	-0.03	-0.05
Shareholders’ Equity Per Share	―	-0.01	0.02	>-0.01	-0.05
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.33	>-0.01	-0.06
Revenue Per Share	―	0.16	0.15	0.10	0.21
Net Income Per Share	―	-0.07	<0.01	-0.04	-0.10
Tax Burden	―	1.00	0.67	1.00	1.00
Interest Burden	―	1.00	0.92	1.02	1.01
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.30	0.18	0.18	0.21
Stock-Based Compensation to Revenue	―	0.00	0.00	<0.01	0.00
Income Quality	―	0.33	-4.32	-0.16	-0.05

Currency in HKD