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Bar Pacific Group Holdings Ltd. (HK:8432)
:8432
Hong Kong Market
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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.14 0.15 0.13 0.14 0.17
Quick Ratio
0.11 0.12 0.10 0.11 0.15
Cash Ratio
0.02 0.02 0.01 0.02 0.04
Solvency Ratio
0.05 0.33 0.30 0.14 0.03
Operating Cash Flow Ratio
0.44 0.52 0.44 0.19 -0.06
Short-Term Operating Cash Flow Coverage
0.91 1.11 0.95 0.35 -0.09
Net Current Asset Value
HK$ -127.51MHK$ -138.08MHK$ -161.88MHK$ -163.88MHK$ -118.35M
Leverage Ratios
Debt-to-Assets Ratio
0.82 0.74 0.74 0.80 0.75
Debt-to-Equity Ratio
21.71 6.03 7.09 13.45 5.55
Debt-to-Capital Ratio
0.96 0.86 0.88 0.93 0.85
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
26.57 8.12 9.58 16.84 7.35
Debt Service Coverage Ratio
0.56 0.99 1.03 0.44 0.11
Interest Coverage Ratio
5.99 -0.30 1.01 -5.77 -15.29
Debt to Market Cap
1.74 1.28 0.84 1.24 0.76
Interest Debt Per Share
0.15 0.16 0.18 0.19 0.14
Net Debt to EBITDA
3.78 2.41 2.52 5.16 16.18
Profitability Margins
Gross Profit Margin
24.11%17.82%41.44%36.37%19.13%
EBIT Margin
>-0.01%2.61%9.05%-5.16%-59.18%
EBITDA Margin
11.22%26.79%33.96%31.26%12.60%
Operating Profit Margin
10.14%-0.70%2.59%-23.77%-84.21%
Pretax Profit Margin
-9.25%0.30%6.48%-9.29%-64.69%
Net Profit Margin
-8.66%0.29%5.53%-10.72%-63.81%
Continuous Operations Profit Margin
-9.16%0.38%6.24%-10.92%-66.47%
Net Income Per EBT
93.58%96.95%85.36%115.43%98.64%
EBT Per EBIT
-91.29%-42.53%250.56%39.06%76.81%
Return on Assets (ROA)
-16.40%0.33%4.74%-5.23%-22.93%
Return on Equity (ROE)
-188.64%2.67%45.39%-88.15%-168.50%
Return on Capital Employed (ROCE)
69.51%-2.02%4.95%-26.86%-68.36%
Return on Invested Capital (ROIC)
21.22%-1.11%2.31%-15.29%-33.42%
Return on Tangible Assets
-16.40%0.29%4.26%-4.66%-20.13%
Earnings Yield
-82.57%1.49%15.41%-21.31%-52.98%
Efficiency Ratios
Receivables Turnover
193.42 78.20 142.80 10.26 7.24
Payables Turnover
32.68 19.62 12.83 8.46 19.36
Inventory Turnover
50.82 56.89 34.34 20.34 23.73
Fixed Asset Turnover
2.71 1.51 1.11 0.64 0.49
Asset Turnover
1.89 1.13 0.86 0.49 0.36
Working Capital Turnover Ratio
-3.06 -2.15 -1.80 -1.12 -1.19
Cash Conversion Cycle
-2.10 -7.52 -15.26 10.38 46.95
Days of Sales Outstanding
1.89 4.67 2.56 35.58 50.42
Days of Inventory Outstanding
7.18 6.42 10.63 17.95 15.38
Days of Payables Outstanding
11.17 18.60 28.44 43.14 18.85
Operating Cycle
9.07 11.08 13.18 53.52 65.80
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 0.07 0.06 0.02 >-0.01
Free Cash Flow Per Share
0.05 0.05 0.04 0.01 -0.06
CapEx Per Share
<0.01 0.01 0.02 0.01 0.05
Free Cash Flow to Operating Cash Flow
0.88 0.79 0.72 0.44 10.24
Dividend Paid and CapEx Coverage Ratio
8.14 4.87 3.62 1.79 -0.10
Capital Expenditure Coverage Ratio
8.14 4.87 3.62 1.79 -0.11
Operating Cash Flow Coverage Ratio
0.39 0.42 0.33 0.13 -0.04
Operating Cash Flow to Sales Ratio
0.17 0.28 0.28 0.22 -0.09
Free Cash Flow Yield
138.92%113.34%57.44%19.20%-73.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.21 66.92 6.49 -4.69 -1.89
Price-to-Sales (P/S) Ratio
0.11 0.19 0.36 0.50 1.20
Price-to-Book (P/B) Ratio
5.28 1.79 2.95 4.14 3.18
Price-to-Free Cash Flow (P/FCF) Ratio
0.72 0.88 1.74 5.21 -1.36
Price-to-Operating Cash Flow Ratio
0.63 0.70 1.26 2.30 -13.93
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.71 -0.03 0.06 <0.01
Price-to-Fair Value
5.28 1.79 2.95 4.14 3.18
Enterprise Value Multiple
4.73 3.14 3.57 6.77 25.74
Enterprise Value
156.80M 174.85M 212.33M 202.62M 187.62M
EV to EBITDA
4.73 3.14 3.57 6.77 25.74
EV to Sales
0.53 0.84 1.21 2.12 3.24
EV to Free Cash Flow
3.61 3.82 5.89 21.91 -3.67
EV to Operating Cash Flow
3.16 3.03 4.26 9.67 -37.53
Tangible Book Value Per Share
0.01 0.03 0.03 0.02 0.03
Shareholders’ Equity Per Share
<0.01 0.03 0.02 0.01 0.03
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.27 0.04 -0.18 -0.03
Revenue Per Share
0.34 0.24 0.20 0.11 0.07
Net Income Per Share
-0.03 <0.01 0.01 -0.01 -0.04
Tax Burden
0.94 0.97 0.85 1.15 0.99
Interest Burden
2.60K 0.11 0.72 1.80 1.09
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 0.00 0.00 0.00
Income Quality
-2.79 95.45 4.39 -2.36 0.13
Currency in HKD
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