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BOCOM International Holdings Co. Ltd. (DE:597)
FRANKFURT:597
Germany Market
597
BOCOM International Holdings Co. Ltd.
RESEARCH TOOLSreports

BOCOM International Holdings Co. Ltd. (597) Ratios

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BOCOM International Holdings Co. Ltd. Ratios

DE:597's free cash flow for Q2 2026 was HK$0.75. For the 2026 fiscal year, DE:597's free cash flow was decreased by HK$ and operating cash flow was HK$0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.20 1.07 1.70 10.97 7.38
Quick Ratio
 1.20 1.07 1.70 10.97 7.38
Cash Ratio
 0.20 0.20 1.71 10.97 7.38
Solvency Ratio
 <0.01 -0.01 -0.08 -0.08 -0.13
Operating Cash Flow Ratio
 0.07 -0.04 1.12 10.52 -1.21
Short-Term Operating Cash Flow Coverage
 0.07 -0.04 0.21 0.23 -0.02
Net Current Asset Value
HK$ -4.28BHK$ -3.24BHK$ -12.05BHK$ -15.11BHK$ -20.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.82 0.84 0.47 0.78 0.75
Debt-to-Equity Ratio
 12.41 13.44 7.68 7.96 6.91
Debt-to-Capital Ratio
 0.93 0.93 0.88 0.89 0.87
Long-Term Debt-to-Capital Ratio
 0.81 0.72 0.88 0.83 0.71
Financial Leverage Ratio
 15.14 15.97 16.44 10.14 9.21
Debt Service Coverage Ratio
 0.05 0.03 -0.20 >-0.01 -0.14
Interest Coverage Ratio
 0.89 0.38 -1.85 -0.20 -3.89
Debt to Market Cap
 9.47 13.15 13.62 14.05 12.01
Interest Debt Per Share
 4.60 4.77 2.68 5.49 6.94
Net Debt to EBITDA
 24.84 39.91 -4.67 0.00 -9.56
Profitability Margins
Gross Profit Margin
82.36%76.47%100.00%-115.04%81.85%
EBIT Margin
28.11%15.47%37.28%-18.77%-227.53%
EBITDA Margin
35.55%25.69%341.01%0.00%-213.29%
Operating Profit Margin
28.87%15.44%313.06%-22.05%-227.53%
Pretax Profit Margin
-4.48%-25.64%378.29%-218.20%-364.45%
Net Profit Margin
-4.98%-25.75%377.67%-221.94%-364.36%
Continuous Operations Profit Margin
-4.98%-25.75%377.67%-221.94%-364.36%
Net Income Per EBT
111.24%100.43%99.84%101.72%99.97%
EBT Per EBIT
-15.52%-166.05%120.84%989.44%160.18%
Return on Assets (ROA)
-0.40%-1.77%-8.48%-8.07%-12.10%
Return on Equity (ROE)
-6.23%-28.33%-139.49%-81.79%-111.48%
Return on Capital Employed (ROCE)
5.05%3.27%-7.51%-0.81%-7.63%
Return on Invested Capital (ROIC)
2.33%1.06%-5.50%-0.40%-13.65%
Return on Tangible Assets
-0.40%-1.78%-8.50%-8.08%-12.10%
Earnings Yield
-4.66%-27.77%-142.96%-145.25%-194.86%
Efficiency Ratios
Receivables Turnover
 0.71 0.82 -0.15 0.30 0.27
Payables Turnover
 0.00 1.17 0.17 2.27 0.26
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 14.83 9.51 -1.61 2.98 3.07
Asset Turnover
 0.08 0.07 -0.02 0.04 0.03
Working Capital Turnover Ratio
 1.04 1.54 -0.36 0.49 0.51
Cash Conversion Cycle
 512.91 135.67 -4.54K 1.06K -43.91
Days of Sales Outstanding
 512.91 446.44 -2.39K 1.22K 1.34K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 310.77 2.14K 160.66 1.39K
Operating Cycle
 512.91 446.44 -2.39K 1.22K 1.34K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 -0.14 0.38 0.46 -0.11
Free Cash Flow Per Share
 0.19 -0.15 0.37 0.44 -0.13
CapEx Per Share
 <0.01 <0.01 0.01 0.01 0.03
Free Cash Flow to Operating Cash Flow
 0.98 1.07 0.97 0.97 1.24
Dividend Paid and CapEx Coverage Ratio
 50.81 -14.65 34.03 39.52 -1.42
Capital Expenditure Coverage Ratio
 50.81 -14.65 34.03 39.52 -4.17
Operating Cash Flow Coverage Ratio
 0.04 -0.03 0.15 0.09 -0.02
Operating Cash Flow to Sales Ratio
 0.45 -0.37 -3.18 1.88 -0.36
Free Cash Flow Yield
40.90%-42.77%116.79%120.04%-23.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -21.46 -3.60 -0.70 -0.69 -0.51
Price-to-Sales (P/S) Ratio
 1.07 0.93 -2.64 1.53 1.87
Price-to-Book (P/B) Ratio
 1.31 1.02 0.98 0.56 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 2.44 -2.34 0.86 0.83 -4.22
Price-to-Operating Cash Flow Ratio
 2.40 -2.50 0.83 0.81 -5.23
Price-to-Earnings Growth (PEG) Ratio
 -0.10 0.05 0.04 0.01 <0.01
Price-to-Fair Value
 1.31 1.02 0.98 0.56 0.57
Enterprise Value Multiple
 27.85 43.51 -5.44 0.00 -10.44
Enterprise Value
 11.89B 11.54B 6.05B 14.01B 18.23B
EV to EBITDA
 27.85 43.51 -5.44 0.00 -10.44
EV to Sales
 9.90 11.18 -18.57 21.15 22.26
EV to Free Cash Flow
 22.62 -28.19 6.02 11.53 -50.21
EV to Operating Cash Flow
 22.18 -30.11 5.84 11.24 -62.25
Tangible Book Value Per Share
 0.35 0.33 0.31 0.65 0.98
Shareholders’ Equity Per Share
 0.36 0.34 0.32 0.66 0.98
Tax and Other Ratios
Effective Tax Rate
 -0.11 >-0.01 <0.01 -0.02 <0.01
Revenue Per Share
 0.44 0.38 -0.12 0.24 0.30
Net Income Per Share
 -0.02 -0.10 -0.45 -0.54 -1.09
Tax Burden
 1.11 1.00 1.00 1.02 1.00
Interest Burden
 -0.16 -1.66 10.15 11.62 1.60
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.07 -0.24 0.10 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -8.96 1.45 -0.84 -0.85 0.10
Currency in HKD