Hapbee Technologies (HAPBF) Ratios
Hapbee Technologies Ratios
HAPBF's free cash flow for Q4 2025 was $-1.51M. For the 2025 fiscal year, HAPBF's free cash flow was increased by $0.00 and operating cash flow was $-1.51M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Mar 25 | Mar 24 | Jun 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.23 | 0.33 | 0.18 | 0.35 | 2.54 |
| Quick Ratio | 0.15 | 0.25 | 0.12 | 0.22 | 2.36 |
| Cash Ratio | 0.04 | 0.04 | 0.08 | 0.14 | 2.30 |
| Solvency Ratio | 0.20 | -1.01 | -0.55 | -1.25 | -1.39 |
| Operating Cash Flow Ratio | -0.87 | -1.38 | -0.84 | -2.46 | -3.22 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -66.94 | -15.91 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.90M | $ -5.32M | $ -4.07M | $ -2.05M | $ -674.95K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.77 | 0.71 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.38 | -0.42 | -0.74 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | -0.61 | -0.72 | -2.82 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | -0.61 | -0.68 | -2.10 | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.84 | -0.54 | -1.04 | 139.72 | 3.91 |
| Debt Service Coverage Ratio | 2.28 | -46.43 | -18.11 | -196.37 | 0.00 |
| Interest Coverage Ratio | -1.44 | -127.40 | -84.33 | -203.92 | 0.00 |
| Debt to Market Cap | 0.06 | 0.44 | 0.41 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
| Net Debt to EBITDA | 5.66 | -0.33 | -0.45 | 0.05 | 0.56 |
| Profitability Margins | |||||
| Gross Profit Margin | -2.83% | 31.41% | 41.98% | 42.16% | 28.19% |
| EBIT Margin | -2.50% | -820.86% | -352.78% | -369.74% | -388.11% |
| EBITDA Margin | 3.96% | -786.24% | -330.45% | -358.13% | -375.92% |
| Operating Profit Margin | -2.50% | -827.54% | -351.92% | -370.99% | -524.45% |
| Pretax Profit Margin | 34.68% | -1079.78% | -284.93% | -200.63% | -386.96% |
| Net Profit Margin | 34.68% | -1079.78% | -284.93% | -200.63% | -386.96% |
| Continuous Operations Profit Margin | 34.68% | -1079.78% | -284.93% | -200.63% | -388.11% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -1384.86% | 130.48% | 80.96% | 54.08% | 73.78% |
| Return on Assets (ROA) | 26.12% | -296.22% | -117.40% | -131.33% | -107.05% |
| Return on Equity (ROE) | -47.94% | 160.06% | 122.59% | -18349.07% | -418.58% |
| Return on Capital Employed (ROCE) | -21.49% | 576.85% | 1526.33% | -968.14% | -193.68% |
| Return on Invested Capital (ROIC) | -21.49% | 622.11% | 3916.61% | -963.93% | -193.68% |
| Return on Tangible Assets | 123.92% | -640.41% | -261.77% | -505.43% | -168.06% |
| Earnings Yield | 7.99% | -168.99% | -68.89% | -144.43% | -55.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 25.33 | 2.43 | 11.55 | 10.74 | 18.93 |
| Payables Turnover | 1.15 | 0.28 | 0.66 | 1.25 | 1.82 |
| Inventory Turnover | 10.42 | 1.58 | 3.53 | 4.06 | 4.41 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.75 | 0.27 | 0.41 | 0.65 | 0.28 |
| Working Capital Turnover Ratio | -0.91 | -0.29 | -0.55 | 3.46 | 0.82 |
| Cash Conversion Cycle | -267.41 | -921.81 | -419.48 | -166.93 | -98.32 |
| Days of Sales Outstanding | 14.41 | 150.08 | 31.61 | 33.99 | 19.29 |
| Days of Inventory Outstanding | 35.04 | 230.75 | 103.33 | 90.00 | 82.86 |
| Days of Payables Outstanding | 316.87 | 1302.64 | 554.43 | 290.92 | 200.46 |
| Operating Cycle | 49.46 | 380.83 | 134.94 | 123.99 | 102.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.03 | -0.02 | -0.07 | -0.10 |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.02 | -0.07 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -3.83 | -2.47 | -1.30 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -1.05 | -6.99 | -2.24 | -2.81 | -2.92 |
| Free Cash Flow Yield | -24.17% | -109.35% | -54.11% | -202.36% | -42.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.60 | -0.61 | -1.45 | -0.69 | -1.79 |
| Price-to-Sales (P/S) Ratio | 4.34 | 6.39 | 4.14 | 1.39 | 6.91 |
| Price-to-Book (P/B) Ratio | -6.00 | -0.95 | -1.78 | 127.05 | 7.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.14 | -0.91 | -1.85 | -0.49 | -2.37 |
| Price-to-Operating Cash Flow Ratio | -4.14 | -0.91 | -1.85 | -0.49 | -2.37 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | -0.01 | 0.03 | 0.01 | 0.23 |
| Enterprise Value Multiple | 115.24 | -1.14 | -1.70 | -0.34 | -1.28 |
| Enterprise Value | 7.47M | 5.50M | 5.36M | 2.25M | 8.40M |
| EV to EBITDA | 115.24 | -1.14 | -1.70 | -0.34 | -1.28 |
| EV to Sales | 4.56 | 9.00 | 5.63 | 1.23 | 4.83 |
| EV to Free Cash Flow | -4.35 | -1.29 | -2.52 | -0.44 | -1.66 |
| EV to Operating Cash Flow | -4.35 | -1.29 | -2.52 | -0.44 | -1.66 |
| Tangible Book Value Per Share | -0.01 | -0.03 | -0.03 | -0.03 | -0.01 |
| Shareholders’ Equity Per Share | -0.01 | -0.03 | -0.02 | 0.00 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.01 | 0.00 | 0.01 | 0.02 | 0.03 |
| Net Income Per Share | 0.00 | -0.04 | -0.03 | -0.05 | -0.13 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -13.85 | 1.32 | 0.81 | 0.54 | 1.00 |
| Research & Development to Revenue | 0.16 | 1.46 | 0.78 | 0.11 | 0.15 |
| SG&A to Revenue | -0.17 | 6.72 | 2.73 | 3.40 | 4.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.44 | 0.05 | 0.51 | 1.77 |
| Income Quality | -3.02 | 0.65 | 0.79 | 1.40 | 0.75 |
Currency in USD
