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Basetrophy Group Holdings Limited (HK:8460)
:8460
Hong Kong Market
8460
Basetrophy Group Holdings Limited
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Basetrophy Group Holdings Limited (8460) Ratios

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Basetrophy Group Holdings Limited Ratios

HK:8460's free cash flow for Q2 2025 was HK$0.25. For the 2025 fiscal year, HK:8460's free cash flow was decreased by HK$ and operating cash flow was HK$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.25 1.90 1.32 2.23 2.45
Quick Ratio
 2.20 1.86 1.25 2.13 2.45
Cash Ratio
 0.04 0.06 0.09 0.11 0.12
Solvency Ratio
 0.08 -0.02 -0.24 -0.08 0.15
Operating Cash Flow Ratio
 0.06 0.07 0.16 0.18 0.20
Short-Term Operating Cash Flow Coverage
 1.19 0.25 0.51 0.58 0.64
Net Current Asset Value
HK$ 52.98MHK$ 35.46MHK$ 12.11MHK$ 42.41MHK$ 49.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.16 0.25 0.16 0.11
Debt-to-Equity Ratio
 0.09 0.32 0.62 0.28 0.17
Debt-to-Capital Ratio
 0.08 0.24 0.38 0.22 0.15
Long-Term Debt-to-Capital Ratio
 0.02 0.03 0.10 0.05 0.00
Financial Leverage Ratio
 1.71 1.92 2.51 1.72 1.56
Debt Service Coverage Ratio
 1.50 0.05 -0.70 -0.24 0.55
Interest Coverage Ratio
 1.97 -1.61 -12.00 -14.16 2.38
Debt to Market Cap
 <0.01 1.44 0.76 0.65 0.35
Interest Debt Per Share
 0.02 0.10 0.22 0.16 0.12
Net Debt to EBITDA
 2.23 9.76 -1.44 -3.69 0.99
Profitability Margins
Gross Profit Margin
6.67%0.29%13.69%18.81%12.29%
EBIT Margin
2.92%-2.30%-20.03%-7.49%2.21%
EBITDA Margin
9.78%1.33%-14.83%-4.10%7.92%
Operating Profit Margin
2.96%-2.22%-20.03%-9.22%2.21%
Pretax Profit Margin
1.45%-3.60%-21.70%-8.14%1.28%
Net Profit Margin
0.14%-4.31%-20.35%-7.54%0.66%
Continuous Operations Profit Margin
0.38%-4.27%-20.89%-7.49%0.66%
Net Income Per EBT
9.77%119.84%93.79%92.59%51.58%
EBT Per EBIT
49.12%162.03%108.33%88.30%57.90%
Return on Assets (ROA)
-9.02%-4.52%-18.96%-6.18%0.57%
Return on Equity (ROE)
-17.36%-8.70%-47.63%-10.64%0.88%
Return on Capital Employed (ROCE)
-20.59%-4.21%-40.61%-11.92%2.90%
Return on Invested Capital (ROIC)
-19.95%-3.38%-27.74%-9.21%1.28%
Return on Tangible Assets
-9.02%-4.52%-18.96%-6.18%0.57%
Earnings Yield
-2.12%-46.88%-66.22%-27.72%1.85%
Efficiency Ratios
Receivables Turnover
 4.41 9.41 1.74 1.31 1.23
Payables Turnover
 5.61 7.35 5.52 15.40 7.02
Inventory Turnover
 19.39 53.46 20.54 17.08 0.00
Fixed Asset Turnover
 4.31 8.87 3.60 5.28 6.41
Asset Turnover
 0.46 1.05 0.93 0.82 0.86
Working Capital Turnover Ratio
 0.94 3.53 2.96 1.75 1.94
Cash Conversion Cycle
 338.66 -4.08 161.26 275.82 245.28
Days of Sales Outstanding
 76.34 38.77 209.61 278.15 297.30
Days of Inventory Outstanding
 294.97 6.83 17.77 21.38 0.00
Days of Payables Outstanding
 32.64 49.68 66.13 23.70 52.02
Operating Cycle
 371.30 45.60 227.39 299.52 297.30
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.02 0.07 0.06 0.07
Free Cash Flow Per Share
 <0.01 0.01 -0.04 0.03 0.07
CapEx Per Share
 0.00 <0.01 0.11 0.03 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.79 -0.49 0.48 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 4.77 0.67 1.93 127.58
Capital Expenditure Coverage Ratio
 0.00 4.77 0.67 1.93 127.58
Operating Cash Flow Coverage Ratio
 0.45 0.19 0.35 0.39 0.62
Operating Cash Flow to Sales Ratio
 0.05 0.03 0.09 0.08 0.08
Free Cash Flow Yield
0.47%25.33%-14.76%13.92%21.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.43K -2.13 -1.51 -3.61 54.03
Price-to-Sales (P/S) Ratio
 10.65 0.09 0.31 0.27 0.36
Price-to-Book (P/B) Ratio
 8.34 0.19 0.72 0.38 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 207.10 3.95 -6.77 7.18 4.55
Price-to-Operating Cash Flow Ratio
 205.29 3.12 3.33 3.46 4.51
Price-to-Earnings Growth (PEG) Ratio
 89.32 0.03 >-0.01 <0.01 2.94
Price-to-Fair Value
 8.34 0.19 0.72 0.38 0.48
Enterprise Value Multiple
 109.72 16.70 -3.51 -10.32 5.49
Enterprise Value
 411.99M 21.91M 50.58M 36.61M 38.61M
EV to EBITDA
 -49.70 16.70 -3.51 -10.32 5.49
EV to Sales
 5.90 0.22 0.52 0.42 0.43
EV to Free Cash Flow
 203.15 9.50 -11.47 11.19 5.55
EV to Operating Cash Flow
 203.15 7.51 5.64 5.38 5.50
Tangible Book Value Per Share
 0.23 0.29 0.33 0.55 0.65
Shareholders’ Equity Per Share
 0.23 0.29 0.33 0.55 0.65
Tax and Other Ratios
Effective Tax Rate
 0.74 -0.19 0.04 0.08 0.48
Revenue Per Share
 0.18 0.58 0.77 0.77 0.87
Net Income Per Share
 <0.01 -0.02 -0.16 -0.06 <0.01
Tax Burden
 1.05 1.20 0.94 0.93 0.52
Interest Burden
 0.70 1.56 1.08 1.09 0.58
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.15 0.10 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 36.21 -0.82 -0.45 -0.97 6.18
Currency in HKD