China Hongbao Holdings Limited (8316) Ratios

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China Hongbao Holdings Limited Ratios

HK:8316's free cash flow for Q3 2024 was HK$0.32. For the 2024 fiscal year, HK:8316's free cash flow was decreased by HK$ and operating cash flow was HK$-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	0.78	0.33	0.74	0.59
Quick Ratio	―	0.78	0.33	0.74	1.12
Cash Ratio	―	0.50	0.02	0.16	0.02
Solvency Ratio	―	-0.09	-0.05	-0.11	-0.08
Operating Cash Flow Ratio	―	0.35	-0.41	-0.09	-0.24
Short-Term Operating Cash Flow Coverage	―	1.57	-0.70	-0.32	-0.46
Net Current Asset Value	HK$ ―	HK$ -16.66M	HK$ -37.33M	HK$ -69.75M	HK$ -51.84M
Leverage Ratios
Debt-to-Assets Ratio	―	0.31	1.52	0.40	0.61
Debt-to-Equity Ratio	―	-1.19	-1.14	-0.73	-0.75
Debt-to-Capital Ratio	―	6.23	8.09	-2.70	-3.07
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	-3.84	-0.75	-1.84	-1.24
Debt Service Coverage Ratio	―	-0.32	-0.02	-0.41	-0.13
Interest Coverage Ratio	―	-3.60	-7.36	-9.50	-7.89
Debt to Market Cap	―	0.09	0.24	0.06	0.14
Interest Debt Per Share	―	0.02	0.04	0.05	0.05
Net Debt to EBITDA	―	3.46	-48.19	-1.41	-5.04
Profitability Margins
Gross Profit Margin	―	28.47%	21.52%	14.65%	3.87%
EBIT Margin	―	-10.10%	-5.61%	-16.77%	-11.29%
EBITDA Margin	―	-6.62%	-0.73%	-14.91%	-9.52%
Operating Profit Margin	―	-5.44%	-15.10%	-18.76%	-15.41%
Pretax Profit Margin	―	-11.61%	-7.66%	-18.75%	-13.24%
Net Profit Margin	―	-12.06%	-7.67%	-18.78%	-13.55%
Continuous Operations Profit Margin	―	-12.06%	-7.67%	-18.78%	-13.55%
Net Income Per EBT	―	103.81%	100.01%	100.17%	102.32%
EBT Per EBIT	―	213.29%	50.74%	99.92%	85.92%
Return on Assets (ROA)	―	-16.56%	-31.99%	-18.01%	-16.23%
Return on Equity (ROE)	―	63.57%	24.01%	33.12%	20.10%
Return on Capital Employed (ROCE)	―	28.71%	50.28%	92.10%	26.81%
Return on Invested Capital (ROIC)	―	-150.29%	-335.42%	-108.59%	-90.78%
Return on Tangible Assets	―	-16.56%	-31.99%	-18.01%	-16.23%
Earnings Yield	―	-5.43%	-5.87%	-3.06%	-2.50%
Efficiency Ratios
Receivables Turnover	―	7.21	10.71	1.48	1.34
Payables Turnover	―	8.32	11.81	3.65	1.62
Inventory Turnover	―	0.00	0.00	0.00	-1.29
Fixed Asset Turnover	―	60.93	15.78	8.27	0.00
Asset Turnover	―	1.37	4.17	0.96	1.20
Working Capital Turnover Ratio	―	-3.10	-2.85	-2.63	-2.34
Cash Conversion Cycle	―	6.76	3.15	147.23	-235.93
Days of Sales Outstanding	―	50.62	34.07	247.17	272.93
Days of Inventory Outstanding	―	0.00	0.00	0.00	-283.92
Days of Payables Outstanding	―	43.86	30.92	99.94	224.94
Operating Cycle	―	50.62	34.07	247.17	-10.99
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.03	-0.02	-0.01	-0.03
Free Cash Flow Per Share	―	0.03	-0.03	-0.02	-0.03
CapEx Per Share	―	<0.01	<0.01	<0.01	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.01	1.52	1.00
Dividend Paid and CapEx Coverage Ratio	―	3.72K	-71.26	-1.91	0.00
Capital Expenditure Coverage Ratio	―	3.72K	-71.26	-1.91	0.00
Operating Cash Flow Coverage Ratio	―	1.43	-0.60	-0.27	-0.67
Operating Cash Flow to Sales Ratio	―	0.32	-0.22	-0.11	-0.34
Free Cash Flow Yield	―	14.50%	-17.08%	-2.75%	-6.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-18.42	-17.03	-32.67	-39.93
Price-to-Sales (P/S) Ratio	―	2.22	1.31	6.13	5.41
Price-to-Book (P/B) Ratio	―	-11.71	-4.09	-10.82	-8.02
Price-to-Free Cash Flow (P/FCF) Ratio	―	6.90	-5.86	-36.37	-15.81
Price-to-Operating Cash Flow Ratio	―	6.89	-5.94	-55.37	-15.81
Price-to-Earnings Growth (PEG) Ratio	―	-0.69	0.27	-0.40	0.62
Price-to-Fair Value	―	-11.71	-4.09	-10.82	-8.02
Enterprise Value Multiple	―	-30.07	-227.07	-42.55	-61.88
Enterprise Value	―	161.04M	161.67M	643.33M	452.91M
EV to EBITDA	―	-30.07	-227.07	-42.55	-61.88
EV to Sales	―	1.99	1.66	6.35	5.89
EV to Free Cash Flow	―	6.18	-7.43	-37.62	-17.22
EV to Operating Cash Flow	―	6.18	-7.54	-57.27	-17.22
Tangible Book Value Per Share	―	-0.02	-0.04	-0.07	-0.06
Shareholders’ Equity Per Share	―	-0.02	-0.04	-0.07	-0.06
Tax and Other Ratios
Effective Tax Rate	―	-0.04	>-0.01	>-0.01	-0.02
Revenue Per Share	―	0.09	0.11	0.13	0.10
Net Income Per Share	―	-0.01	>-0.01	-0.02	-0.01
Tax Burden	―	1.04	1.00	1.00	1.02
Interest Burden	―	1.15	1.37	1.12	1.17
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.34	0.33	0.26	0.17
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-2.77	2.87	0.59	2.58

Currency in HKD