Bar Pacific Group Holdings Ltd. (8432) Ratios

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Bar Pacific Group Holdings Ltd. Ratios

HK:8432's free cash flow for Q3 2024 was HK$0.38. For the 2024 fiscal year, HK:8432's free cash flow was decreased by HK$ and operating cash flow was HK

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	0.14	0.15	0.13	0.14
Quick Ratio	―	0.11	0.12	0.10	0.11
Cash Ratio	―	0.02	0.02	0.01	0.02
Solvency Ratio	―	0.23	0.33	0.30	0.14
Operating Cash Flow Ratio	―	0.44	0.52	0.44	0.19
Short-Term Operating Cash Flow Coverage	―	0.91	1.11	0.95	0.35
Net Current Asset Value	HK$ ―	HK$ -127.51M	HK$ -138.08M	HK$ -161.88M	HK$ -163.88M
Leverage Ratios
Debt-to-Assets Ratio	―	0.82	0.74	0.78	0.80
Debt-to-Equity Ratio	―	21.71	6.03	7.44	13.45
Debt-to-Capital Ratio	―	0.96	0.86	0.88	0.93
Long-Term Debt-to-Capital Ratio	―	<0.01	0.00	0.00	0.00
Financial Leverage Ratio	―	26.57	8.12	9.58	16.84
Debt Service Coverage Ratio	―	0.63	0.99	1.03	0.44
Interest Coverage Ratio	―	-1.52	-0.30	-0.33	-6.28
Debt to Market Cap	―	1.85	1.28	0.84	1.24
Interest Debt Per Share	―	0.15	0.16	0.19	0.19
Net Debt to EBITDA	―	3.36	2.41	2.64	5.16
Profitability Margins
Gross Profit Margin	―	43.71%	17.82%	18.31%	2.14%
EBIT Margin	―	-6.80%	2.61%	9.05%	-5.16%
EBITDA Margin	―	19.21%	26.79%	33.96%	31.26%
Operating Profit Margin	―	-3.92%	-0.70%	-0.86%	-25.88%
Pretax Profit Margin	―	-9.37%	0.30%	6.48%	-9.29%
Net Profit Margin	―	-9.13%	0.29%	5.53%	-10.72%
Continuous Operations Profit Margin	―	-9.27%	0.38%	6.24%	-10.92%
Net Income Per EBT	―	97.49%	96.95%	85.36%	115.43%
EBT Per EBIT	―	239.23%	-42.53%	-757.05%	35.88%
Return on Assets (ROA)	―	-11.39%	0.33%	4.74%	-5.23%
Return on Equity (ROE)	―	-302.54%	2.67%	45.39%	-88.15%
Return on Capital Employed (ROCE)	―	-17.68%	-2.02%	-1.64%	-29.24%
Return on Invested Capital (ROIC)	―	-5.35%	-0.88%	-0.77%	-14.16%
Return on Tangible Assets	―	-11.39%	0.29%	4.26%	-4.66%
Earnings Yield	―	-60.46%	1.49%	15.41%	-21.31%
Efficiency Ratios
Receivables Turnover	―	127.38	23.47	17.06	287.49
Payables Turnover	―	20.25	19.62	12.83	8.46
Inventory Turnover	―	31.50	56.89	34.34	20.34
Fixed Asset Turnover	―	1.78	1.51	1.11	0.64
Asset Turnover	―	1.25	1.13	0.86	0.49
Working Capital Turnover Ratio	―	-2.03	-2.15	-1.80	-1.12
Cash Conversion Cycle	―	-3.57	3.37	3.58	-23.93
Days of Sales Outstanding	―	2.87	15.55	21.40	1.27
Days of Inventory Outstanding	―	11.59	6.42	10.63	17.95
Days of Payables Outstanding	―	18.02	18.60	28.44	43.14
Operating Cycle	―	14.45	21.97	32.03	19.22
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.06	0.07	0.06	0.02
Free Cash Flow Per Share	―	0.05	0.05	0.04	0.01
CapEx Per Share	―	<0.01	0.01	0.02	0.01
Free Cash Flow to Operating Cash Flow	―	0.88	0.79	0.72	0.44
Dividend Paid and CapEx Coverage Ratio	―	8.05	4.87	3.62	1.79
Capital Expenditure Coverage Ratio	―	8.05	4.87	3.62	1.79
Operating Cash Flow Coverage Ratio	―	0.39	0.42	0.31	0.13
Operating Cash Flow to Sales Ratio	―	0.25	0.28	0.28	0.22
Free Cash Flow Yield	―	147.67%	113.34%	57.44%	19.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.65	66.92	6.49	-4.69
Price-to-Sales (P/S) Ratio	―	0.15	0.19	0.36	0.50
Price-to-Book (P/B) Ratio	―	5.00	1.79	2.95	4.14
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.68	0.88	1.74	5.21
Price-to-Operating Cash Flow Ratio	―	0.59	0.70	1.26	2.30
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	-0.71	-0.03	0.06
Price-to-Fair Value	―	5.00	1.79	2.95	4.14
Enterprise Value Multiple	―	4.14	3.14	3.70	6.77
Enterprise Value	―	154.90M	174.85M	219.87M	202.62M
EV to EBITDA	―	4.14	3.14	3.70	6.77
EV to Sales	―	0.80	0.84	1.26	2.12
EV to Free Cash Flow	―	3.57	3.82	6.10	21.91
EV to Operating Cash Flow	―	3.12	3.03	4.42	9.67
Tangible Book Value Per Share	―	0.01	0.03	0.03	0.02
Shareholders’ Equity Per Share	―	<0.01	0.03	0.02	0.01
Tax and Other Ratios
Effective Tax Rate	―	0.01	-0.27	0.04	-0.18
Revenue Per Share	―	0.23	0.24	0.20	0.11
Net Income Per Share	―	-0.02	<0.01	0.01	-0.01
Tax Burden	―	0.97	0.97	0.85	1.15
Interest Burden	―	1.38	0.11	0.72	1.80
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	<0.01	<0.01	0.00	0.00
Income Quality	―	-2.72	95.45	4.39	-2.36

Currency in HKD