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Harbour Equine Holdings Limited (HK:8377)
:8377
Hong Kong Market
8377
Harbour Equine Holdings Limited
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Harbour Equine Holdings Limited (8377) Ratios

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Harbour Equine Holdings Limited Ratios

HK:8377's free cash flow for Q2 2025 was HK$0.31. For the 2025 fiscal year, HK:8377's free cash flow was decreased by HK$ and operating cash flow was HK$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.56 1.01 0.82 1.43 3.09
Quick Ratio
 1.42 0.93 0.55 0.63 2.21
Cash Ratio
 0.20 0.11 0.07 0.03 0.97
Solvency Ratio
 -0.31 -0.63 -0.74 -0.28 -0.80
Operating Cash Flow Ratio
 0.18 -0.03 0.11 -0.54 -0.36
Short-Term Operating Cash Flow Coverage
 0.00 -2.78 0.20 -1.15 -1.74
Net Current Asset Value
HK$ -12.28MHK$ -22.79MHK$ -12.40MHK$ 29.28MHK$ 57.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.67 0.57 0.45 0.24 0.08
Debt-to-Equity Ratio
 -3.77 -1.53 1.83 0.49 0.11
Debt-to-Capital Ratio
 1.36 2.88 0.65 0.33 0.10
Long-Term Debt-to-Capital Ratio
 1.36 3.05 0.00 0.00 0.00
Financial Leverage Ratio
 -5.59 -2.71 4.09 2.01 1.32
Debt Service Coverage Ratio
 -6.24 -8.19 -1.02 -0.43 -3.83
Interest Coverage Ratio
 -4.16 -7.30 -6.34 -8.05 -25.69
Debt to Market Cap
 0.43 0.32 0.51 0.19 0.03
Interest Debt Per Share
 0.06 0.07 0.10 0.09 0.03
Net Debt to EBITDA
 -0.89 -0.60 -0.80 -1.91 0.77
Profitability Margins
Gross Profit Margin
10.02%-1.06%-4.78%17.54%20.16%
EBIT Margin
-31.36%-49.46%-60.18%-26.57%-36.22%
EBITDA Margin
-30.77%-47.63%-56.52%-21.31%-30.90%
Operating Profit Margin
-20.18%-37.69%-46.01%-27.85%-23.32%
Pretax Profit Margin
-18.35%-54.62%-67.43%-30.03%-37.13%
Net Profit Margin
-17.86%-53.97%-67.80%-30.03%-37.13%
Continuous Operations Profit Margin
-17.86%-53.97%-67.80%-30.03%-37.13%
Net Income Per EBT
97.34%98.80%100.55%100.00%100.00%
EBT Per EBIT
90.90%144.92%146.56%107.84%159.24%
Return on Assets (ROA)
-37.35%-89.95%-59.03%-16.78%-22.52%
Return on Equity (ROE)
131.75%243.51%-241.52%-33.72%-29.69%
Return on Capital Employed (ROCE)
-84.68%-330.41%-149.46%-31.27%-18.40%
Return on Invested Capital (ROIC)
-82.22%-296.65%-56.99%-19.90%-16.83%
Return on Tangible Assets
-47.67%-107.39%-68.00%-18.17%-23.83%
Earnings Yield
-23.66%-51.69%-71.09%-13.65%-15.16%
Efficiency Ratios
Receivables Turnover
 4.32 3.43 2.62 1.98 2.27
Payables Turnover
 12.62 10.31 5.63 2.69 7.92
Inventory Turnover
 27.00 26.33 4.72 1.16 2.38
Fixed Asset Turnover
 796.51 75.53 11.65 10.73 6.55
Asset Turnover
 2.09 1.67 0.87 0.56 0.61
Working Capital Turnover Ratio
 7.49 -13.32 7.37 1.74 1.56
Cash Conversion Cycle
 69.11 84.91 152.05 364.43 267.97
Days of Sales Outstanding
 84.52 106.45 139.58 184.15 160.97
Days of Inventory Outstanding
 13.52 13.86 77.33 315.82 153.06
Days of Payables Outstanding
 28.92 35.40 64.85 135.54 46.06
Operating Cycle
 98.03 120.31 216.90 499.97 314.02
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01 0.02 -0.09 -0.03
Free Cash Flow Per Share
 <0.01 >-0.01 0.02 -0.11 -0.08
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 0.05
Free Cash Flow to Operating Cash Flow
 0.99 1.19 0.96 1.22 2.77
Dividend Paid and CapEx Coverage Ratio
 127.91 -5.29 27.71 -4.55 -0.56
Capital Expenditure Coverage Ratio
 127.91 -5.29 27.71 -4.55 -0.56
Operating Cash Flow Coverage Ratio
 0.14 -0.05 0.19 -1.11 -1.02
Operating Cash Flow to Sales Ratio
 0.04 -0.02 0.10 -0.49 -0.14
Free Cash Flow Yield
5.75%-1.82%9.77%-26.90%-15.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.23 -1.93 -1.41 -7.32 -6.60
Price-to-Sales (P/S) Ratio
 0.75 1.04 0.95 2.20 2.45
Price-to-Book (P/B) Ratio
 -8.82 -4.71 3.40 2.47 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 17.40 -55.03 10.23 -3.72 -6.42
Price-to-Operating Cash Flow Ratio
 17.30 -65.45 9.87 -4.53 -17.81
Price-to-Earnings Growth (PEG) Ratio
 -0.12 0.11 -0.01 0.30 -0.34
Price-to-Fair Value
 -8.82 -4.71 3.40 2.47 1.96
Enterprise Value Multiple
 -3.34 -2.79 -2.49 -12.23 -7.16
Enterprise Value
 66.23M 91.08M 97.14M 198.85M 162.32M
EV to EBITDA
 -3.34 -2.79 -2.49 -12.23 -7.16
EV to Sales
 1.03 1.33 1.41 2.61 2.21
EV to Free Cash Flow
 23.72 -70.01 15.09 -4.41 -5.80
EV to Operating Cash Flow
 23.54 -83.26 14.55 -5.38 -16.08
Tangible Book Value Per Share
 -0.03 -0.05 0.02 0.14 0.23
Shareholders’ Equity Per Share
 -0.01 -0.04 0.05 0.17 0.25
Tax and Other Ratios
Effective Tax Rate
 0.03 0.01 >-0.01 0.05 -0.08
Revenue Per Share
 0.16 0.17 0.17 0.19 0.20
Net Income Per Share
 -0.03 -0.09 -0.11 -0.06 -0.07
Tax Burden
 0.97 0.99 1.01 1.00 1.00
Interest Burden
 0.59 1.10 1.12 1.13 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.37 0.31 0.39 0.32
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.05 0.02
Income Quality
 11.63 0.03 -0.14 1.62 0.37
Currency in HKD