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STOCKS

Bar Pacific Group Holdings Ltd. (HK:8432)

:8432

8432

Bar Pacific Group Holdings Ltd.

RESEARCH TOOLSreports

Bar Pacific Group Holdings Ltd. (8432) Ratios

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Bar Pacific Group Holdings Ltd. Ratios

HK:8432's free cash flow for Q4 2024 was HK$0.15. For the 2024 fiscal year, HK:8432's free cash flow was decreased by HK$ and operating cash flow was HK

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

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.18	0.14	0.15	0.13	0.14
Quick Ratio	0.14	0.11	0.12	0.10	0.11
Cash Ratio	0.03	0.02	0.02	0.01	0.02
Solvency Ratio	0.23	0.23	0.33	0.30	0.14
Operating Cash Flow Ratio	0.46	0.44	0.52	0.44	0.19
Short-Term Operating Cash Flow Coverage	0.56	0.91	1.11	0.95	0.35
Net Current Asset Value	HK$ -119.14M	HK$ -127.51M	HK$ -138.08M	HK$ -161.88M	HK$ -163.88M
Leverage Ratios
Debt-to-Assets Ratio	0.75	0.82	0.74	0.74	0.80
Debt-to-Equity Ratio	8.81	21.71	6.03	7.09	13.45
Debt-to-Capital Ratio	0.90	0.96	0.86	0.88	0.93
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.00	0.00	0.00
Financial Leverage Ratio	11.80	26.57	8.12	9.58	16.84
Debt Service Coverage Ratio	0.62	0.63	0.99	1.03	0.44
Interest Coverage Ratio	2.27	-1.52	-0.30	1.01	-5.77
Debt to Market Cap	2.37	1.85	1.28	0.84	1.24
Interest Debt Per Share	0.15	0.15	0.16	0.18	0.19
Net Debt to EBITDA	1.95	3.36	2.41	2.52	5.16
Profitability Margins
Gross Profit Margin	22.39%	43.71%	17.82%	41.44%	36.37%
EBIT Margin	2.77%	-6.80%	2.61%	9.05%	-5.16%
EBITDA Margin	17.05%	19.21%	26.79%	33.96%	31.26%
Operating Profit Margin	5.15%	-3.92%	-0.70%	2.59%	-23.77%
Pretax Profit Margin	-5.32%	-9.37%	0.30%	6.48%	-9.29%
Net Profit Margin	-4.97%	-9.13%	0.29%	5.53%	-10.72%
Continuous Operations Profit Margin	-5.26%	-9.27%	0.38%	6.24%	-10.92%
Net Income Per EBT	93.56%	97.49%	96.95%	85.36%	115.43%
EBT Per EBIT	-103.20%	239.23%	-42.53%	250.56%	39.06%
Return on Assets (ROA)	-10.91%	-11.39%	0.33%	4.74%	-5.23%
Return on Equity (ROE)	-149.14%	-302.54%	2.67%	45.39%	-88.15%
Return on Capital Employed (ROCE)	34.91%	-17.68%	-2.02%	4.95%	-26.86%
Return on Invested Capital (ROIC)	12.67%	-5.35%	-1.11%	2.31%	-15.29%
Return on Tangible Assets	-10.91%	-11.39%	0.29%	4.26%	-4.66%
Earnings Yield	-46.34%	-60.46%	1.49%	15.41%	-21.31%
Efficiency Ratios
Receivables Turnover	32.21	127.38	78.20	142.80	10.26
Payables Turnover	30.51	20.25	19.62	12.83	8.46
Inventory Turnover	49.65	31.50	56.89	34.34	20.34
Fixed Asset Turnover	3.19	1.78	1.51	1.11	0.64
Asset Turnover	2.19	1.25	1.13	0.86	0.49
Working Capital Turnover Ratio	-3.77	-2.03	-2.15	-1.80	-1.12
Cash Conversion Cycle	6.72	-3.57	-7.52	-15.26	10.38
Days of Sales Outstanding	11.33	2.87	4.67	2.56	35.58
Days of Inventory Outstanding	7.35	11.59	6.42	10.63	17.95
Days of Payables Outstanding	11.96	18.02	18.60	28.44	43.14
Operating Cycle	18.69	14.45	11.08	13.18	53.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.06	0.07	0.06	0.02
Free Cash Flow Per Share	0.05	0.05	0.05	0.04	0.01
CapEx Per Share	<0.01	<0.01	0.01	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.88	0.88	0.79	0.72	0.44
Dividend Paid and CapEx Coverage Ratio	8.14	8.05	4.87	3.62	1.79
Capital Expenditure Coverage Ratio	8.14	8.05	4.87	3.62	1.79
Operating Cash Flow Coverage Ratio	0.42	0.39	0.42	0.33	0.13
Operating Cash Flow to Sales Ratio	0.14	0.25	0.28	0.28	0.22
Free Cash Flow Yield	116.41%	147.67%	113.34%	57.44%	19.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.16	-1.65	66.92	6.49	-4.69
Price-to-Sales (P/S) Ratio	0.11	0.15	0.19	0.36	0.50
Price-to-Book (P/B) Ratio	2.78	5.00	1.79	2.95	4.14
Price-to-Free Cash Flow (P/FCF) Ratio	0.86	0.68	0.88	1.74	5.21
Price-to-Operating Cash Flow Ratio	0.75	0.59	0.70	1.26	2.30
Price-to-Earnings Growth (PEG) Ratio	-0.02	<0.01	-0.71	-0.03	0.06
Price-to-Fair Value	2.78	5.00	1.79	2.95	4.14
Enterprise Value Multiple	2.58	4.14	3.14	3.57	6.77
Enterprise Value	153.23M	154.90M	174.85M	212.33M	202.62M
EV to EBITDA	2.58	4.14	3.14	3.57	6.77
EV to Sales	0.44	0.80	0.84	1.21	2.12
EV to Free Cash Flow	3.52	3.57	3.82	5.89	21.91
EV to Operating Cash Flow	3.09	3.12	3.03	4.26	9.67
Tangible Book Value Per Share	0.02	0.01	0.03	0.03	0.02
Shareholders’ Equity Per Share	0.02	<0.01	0.03	0.02	0.01
Tax and Other Ratios
Effective Tax Rate	0.01	0.01	-0.27	0.04	-0.18
Revenue Per Share	0.40	0.23	0.24	0.20	0.11
Net Income Per Share	-0.02	-0.02	<0.01	0.01	-0.01
Tax Burden	0.94	0.97	0.97	0.85	1.15
Interest Burden	-1.92	1.38	0.11	0.72	1.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	-2.79	-2.72	95.45	4.39	-2.36

Currency in HKD