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STOCKS

Basetrophy Group Holdings Limited (HK:8460)

:8460

8460

Basetrophy Group Holdings Limited

RESEARCH TOOLSreports

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 24	Dec 23	Dec 22	Dec 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	0.06	-0.02	-0.24	-0.08	0.15
Operating Cash Flow Ratio	<0.01	0.07	0.16	0.18	0.20
Short-Term Operating Cash Flow Coverage	0.12	0.25	0.51	0.58	0.64
Net Current Asset Value	HK$ 40.44M	HK$ 35.46M	HK$ 12.11M	HK$ 42.41M	HK$ 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	1.19	0.05	-0.70	-0.24	0.55
Interest Coverage Ratio	1.29	-1.61	-12.00	10.17	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	0.87	9.76	-1.44	-3.69	0.99
Profitability Margins
Gross Profit Margin	0.67%	0.29%	13.69%	18.81%	12.29%
EBIT Margin	1.84%	-2.30%	-20.03%	-7.49%	2.21%
EBITDA Margin	6.41%	1.33%	-14.83%	-4.10%	7.92%
Operating Profit Margin	1.90%	-2.22%	-20.03%	6.62%	2.21%
Pretax Profit Margin	0.42%	-3.60%	-21.70%	-8.14%	1.28%
Net Profit Margin	-1.15%	-4.31%	-20.35%	-7.49%	0.66%
Continuous Operations Profit Margin	-0.84%	-4.27%	-20.89%	-7.49%	0.66%
Net Income Per EBT	-271.54%	119.84%	93.79%	92.02%	51.58%
EBT Per EBIT	22.37%	162.03%	108.33%	-122.97%	57.90%
Return on Assets (ROA)	-0.81%	-4.52%	-18.96%	-6.14%	0.57%
Return on Equity (ROE)	-1.39%	-8.70%	-47.63%	-10.57%	0.88%
Return on Capital Employed (ROCE)	2.18%	-4.21%	-40.61%	8.56%	2.90%
Return on Invested Capital (ROIC)	-4.08%	-3.38%	-27.74%	6.61%	1.28%
Return on Tangible Assets	-0.81%	-4.52%	-18.96%	-6.14%	0.57%
Earnings Yield	-0.20%	-46.88%	-66.22%	-27.55%	1.85%
Efficiency Ratios
Receivables Turnover	6.66	9.41	1.74	1.11	1.23
Payables Turnover	9.02	7.35	5.52	15.40	7.02
Inventory Turnover	31.19	53.46	20.54	17.08	77.90M
Fixed Asset Turnover	6.52	8.87	3.60	5.28	6.41
Asset Turnover	0.70	1.05	0.93	0.82	0.86
Working Capital Turnover Ratio	1.42	3.53	2.96	1.75	1.94
Cash Conversion Cycle	26.01	-4.08	161.26	327.09	245.28
Days of Sales Outstanding	54.77	38.77	209.61	329.42	297.30
Days of Inventory Outstanding	11.70	6.83	17.77	21.38	<0.01
Days of Payables Outstanding	40.46	49.68	66.13	23.70	52.02
Operating Cycle	66.47	45.60	227.39	350.80	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	0.04	0.19	0.35	0.39	0.62
Operating Cash Flow to Sales Ratio	<0.01	0.03	0.09	0.08	0.08
Free Cash Flow Yield	0.06%	25.33%	-14.76%	13.92%	21.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-509.31	-2.13	-1.51	-3.63	54.03
Price-to-Sales (P/S) Ratio	5.96	0.09	0.31	0.27	0.36
Price-to-Book (P/B) Ratio	7.01	0.19	0.72	0.38	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	1.75K	3.95	-6.77	7.18	4.55
Price-to-Operating Cash Flow Ratio	1.72K	3.12	3.33	3.46	4.51
Price-to-Earnings Growth (PEG) Ratio	-6.12	0.03	>-0.01	<0.01	2.94
Price-to-Fair Value	7.01	0.19	0.72	0.38	0.48
Enterprise Value Multiple	93.94	16.70	-3.51	-10.32	5.49
Enterprise Value	358.66M	21.91M	50.58M	36.61M	38.61M
EV to EBITDA	93.94	16.70	-3.51	-10.32	5.49
EV to Sales	6.02	0.22	0.52	0.42	0.43
EV to Free Cash Flow	1.77K	9.50	-11.47	11.19	5.55
EV to Operating Cash Flow	1.77K	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	2.98	-0.19	0.04	0.08	0.48
Revenue Per Share	0.27	0.58	0.77	0.77	0.87
Net Income Per Share	>-0.01	-0.02	-0.16	-0.06	<0.01
Tax Burden	-2.72	1.20	0.94	0.92	0.52
Interest Burden	0.23	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	0.03	0.13	0.10	0.08	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.30	-0.82	-0.45	-0.97	6.18

Currency in HKD