Hao Bai International (Cayman) Ltd (8431) Ratios

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Hao Bai International (Cayman) Ltd Ratios

HK:8431's free cash flow for Q3 2024 was HK$0.32. For the 2024 fiscal year, HK:8431's free cash flow was decreased by HK$ and operating cash flow was HK$-0.55. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	1.01	1.04	0.91	1.30
Quick Ratio	―	1.01	1.04	0.91	1.30
Cash Ratio	―	0.02	<0.01	<0.01	<0.01
Solvency Ratio	―	-0.24	-0.10	-0.39	-0.53
Operating Cash Flow Ratio	―	0.13	-0.17	-0.22	0.31
Short-Term Operating Cash Flow Coverage	―	1.79	-2.62	-2.37	1.68
Net Current Asset Value	HK$ ―	HK$ 658.00K	HK$ 3.53M	HK$ -7.21M	HK$ 16.60M
Leverage Ratios
Debt-to-Assets Ratio	―	0.07	0.08	0.09	0.14
Debt-to-Equity Ratio	―	1.00	0.78	9.69	0.62
Debt-to-Capital Ratio	―	0.50	0.44	0.91	0.38
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	14.40	9.66	106.77	4.30
Debt Service Coverage Ratio	―	-2.86	-1.34	-4.05	-2.65
Interest Coverage Ratio	―	4.93	-16.86	-80.13	-41.69
Debt to Market Cap	―	0.06	0.01	0.02	0.03
Interest Debt Per Share	―	0.02	0.04	0.05	0.08
Net Debt to EBITDA	―	-0.22	-1.02	-0.23	-0.36
Profitability Margins
Gross Profit Margin	―	35.43%	24.89%	22.36%	25.01%
EBIT Margin	―	-75.03%	-44.06%	-210.02%	-460.10%
EBITDA Margin	―	-71.02%	-37.96%	-207.62%	-453.10%
Operating Profit Margin	―	10.89%	-29.58%	-210.14%	-462.91%
Pretax Profit Margin	―	-77.24%	-45.81%	-212.64%	-471.20%
Net Profit Margin	―	-78.84%	-49.01%	-212.92%	-471.20%
Continuous Operations Profit Margin	―	-78.60%	-48.10%	-212.64%	-471.20%
Net Income Per EBT	―	102.07%	106.98%	100.13%	100.00%
EBT Per EBIT	―	-709.45%	154.89%	101.19%	101.79%
Return on Assets (ROA)	―	-23.83%	-10.01%	-39.47%	-41.49%
Return on Equity (ROE)	―	-343.02%	-96.70%	-4214.09%	-178.29%
Return on Capital Employed (ROCE)	―	44.56%	-53.49%	-3698.98%	-175.15%
Return on Invested Capital (ROIC)	―	22.92%	-32.36%	-384.57%	-107.94%
Return on Tangible Assets	―	-24.65%	-10.27%	-41.37%	-41.49%
Earnings Yield	―	-20.34%	-2.38%	-8.14%	-8.37%
Efficiency Ratios
Receivables Turnover	―	0.33	0.29	0.21	0.09
Payables Turnover	―	0.56	0.79	0.76	0.35
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	8.17K	9.05	169.52	13.89
Asset Turnover	―	0.30	0.20	0.19	0.09
Working Capital Turnover Ratio	―	9.99	-14.75	3.32	0.20
Cash Conversion Cycle	―	445.06	797.64	1.26K	3.04K
Days of Sales Outstanding	―	1.10K	1.26K	1.74K	4.07K
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	653.88	464.10	482.83	1.03K
Operating Cycle	―	1.10K	1.26K	1.74K	4.07K
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.03	-0.06	-0.11	0.13
Free Cash Flow Per Share	―	0.03	-0.06	-0.11	0.13
CapEx Per Share	―	0.00	0.00	0.11	0.12
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	-0.98	1.04
Capital Expenditure Coverage Ratio	―	0.00	0.00	-0.98	1.04
Operating Cash Flow Coverage Ratio	―	1.79	-1.88	-2.36	1.64
Operating Cash Flow to Sales Ratio	―	0.41	-0.74	-1.15	2.70
Free Cash Flow Yield	―	10.64%	-3.60%	-4.41%	4.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-4.92	-41.96	-12.28	-11.95
Price-to-Sales (P/S) Ratio	―	3.88	20.56	26.15	56.30
Price-to-Book (P/B) Ratio	―	16.86	40.57	517.47	21.30
Price-to-Free Cash Flow (P/FCF) Ratio	―	9.40	-27.80	-22.66	20.89
Price-to-Operating Cash Flow Ratio	―	9.40	-27.80	-22.66	20.89
Price-to-Earnings Growth (PEG) Ratio	―	-0.13	0.54	0.71	-2.63
Price-to-Fair Value	―	16.86	40.57	517.47	21.30
Enterprise Value Multiple	―	-5.68	-55.18	-12.82	-12.79
Enterprise Value	―	98.81M	458.48M	415.16M	374.13M
EV to EBITDA	―	-5.68	-55.18	-12.82	-12.79
EV to Sales	―	4.03	20.95	26.62	57.93
EV to Free Cash Flow	―	9.78	-28.32	-23.07	21.50
EV to Operating Cash Flow	―	9.78	-28.32	-23.07	21.50
Tangible Book Value Per Share	―	0.01	0.03	-0.02	0.13
Shareholders’ Equity Per Share	―	0.02	0.04	<0.01	0.13
Tax and Other Ratios
Effective Tax Rate	―	-0.02	-0.05	>-0.01	0.00
Revenue Per Share	―	0.07	0.09	0.09	0.05
Net Income Per Share	―	-0.06	-0.04	-0.19	-0.23
Tax Burden	―	1.02	1.07	1.00	1.00
Interest Burden	―	1.03	1.04	1.01	1.02
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.25	0.54	2.32	4.88
Stock-Based Compensation to Revenue	―	0.00	0.00	0.23	0.00
Income Quality	―	-0.53	1.51	0.54	-0.57

Currency in HKD