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Hapbee Technologies (HAPBF)
OTHER OTC:HAPBF
US Market
HAPBF
Hapbee Technologies
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Hapbee Technologies (HAPBF) Ratios

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Hapbee Technologies Ratios

HAPBF's free cash flow for Q4 2025 was $-3.53. For the 2025 fiscal year, HAPBF's free cash flow was decreased by $ and operating cash flow was $-4.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Jun 23
Liquidity Ratios
Current Ratio
 0.23 0.23 0.33 0.18 0.35
Quick Ratio
 0.15 0.15 0.25 0.12 0.22
Cash Ratio
 0.04 0.04 0.04 0.08 0.14
Solvency Ratio
 0.20 0.20 -1.01 -0.55 -1.25
Operating Cash Flow Ratio
 -0.60 -0.87 -1.38 -0.84 -2.46
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -66.94 -15.91 0.00
Net Current Asset Value
$ -2.90M$ -2.90M$ -5.32M$ -4.07M$ -2.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.77 0.71 0.00
Debt-to-Equity Ratio
 -0.38 -0.38 -0.42 -0.74 0.00
Debt-to-Capital Ratio
 -0.61 -0.61 -0.72 -2.82 0.00
Long-Term Debt-to-Capital Ratio
 -0.61 -0.61 -0.68 -2.10 0.00
Financial Leverage Ratio
 -1.84 -1.84 -0.54 -1.04 139.72
Debt Service Coverage Ratio
 26.16 2.28 -46.43 -18.11 -196.37
Interest Coverage Ratio
 3.84 -1.44 -127.40 -84.33 -203.92
Debt to Market Cap
 0.09 0.06 0.44 0.41 0.00
Interest Debt Per Share
 <0.01 <0.01 0.01 0.02 <0.01
Net Debt to EBITDA
 0.47 5.66 -0.33 -0.45 0.05
Profitability Margins
Gross Profit Margin
-6.90%-2.83%31.41%41.98%42.16%
EBIT Margin
41.71%-2.50%-820.86%-352.78%-369.74%
EBITDA Margin
48.66%3.96%-786.24%-330.45%-358.13%
Operating Profit Margin
7.14%-2.50%-827.54%-351.92%-370.99%
Pretax Profit Margin
67.49%34.68%-1079.78%-284.93%-200.63%
Net Profit Margin
34.00%34.68%-1079.78%-284.93%-200.63%
Continuous Operations Profit Margin
34.00%34.68%-1079.78%-284.93%-200.63%
Net Income Per EBT
50.38%100.00%100.00%100.00%100.00%
EBT Per EBIT
945.35%-1384.86%130.48%80.96%54.08%
Return on Assets (ROA)
25.23%26.12%-296.22%-117.40%-131.33%
Return on Equity (ROE)
-22.87%-47.94%160.06%122.59%-18349.07%
Return on Capital Employed (ROCE)
60.34%-21.49%576.85%1526.33%-968.14%
Return on Invested Capital (ROIC)
60.34%-21.49%622.11%3916.61%-963.93%
Return on Tangible Assets
119.68%123.92%-640.41%-261.77%-505.43%
Earnings Yield
9.06%7.99%-168.99%-68.89%-144.43%
Efficiency Ratios
Receivables Turnover
 24.94 25.33 2.43 11.55 10.74
Payables Turnover
 1.18 1.15 0.28 0.66 1.25
Inventory Turnover
 10.66 10.42 1.58 3.53 4.06
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.74 0.75 0.27 0.41 0.65
Working Capital Turnover Ratio
 -1.37 -0.91 -0.29 -0.55 3.46
Cash Conversion Cycle
 -260.59 -267.41 -921.81 -419.48 -166.93
Days of Sales Outstanding
 14.63 14.41 150.08 31.61 33.99
Days of Inventory Outstanding
 34.22 35.04 230.75 103.33 90.00
Days of Payables Outstanding
 309.45 316.87 1.30K 554.43 290.92
Operating Cycle
 48.86 49.46 380.83 134.94 123.99
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -0.03 -0.02 -0.07
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.03 -0.02 -0.07
CapEx Per Share
 <0.01 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.46 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -2.19 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -2.19 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -2.64 -3.83 -2.47 -1.30 0.00
Operating Cash Flow to Sales Ratio
 -0.73 -1.05 -6.99 -2.24 -2.81
Free Cash Flow Yield
-33.99%-24.17%-109.35%-54.11%-202.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -72.20 12.60 -0.61 -1.45 -0.69
Price-to-Sales (P/S) Ratio
 3.15 4.34 6.39 4.14 1.39
Price-to-Book (P/B) Ratio
 -5.11 -6.00 -0.95 -1.78 127.05
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.94 -4.14 -0.91 -1.85 -0.49
Price-to-Operating Cash Flow Ratio
 -5.11 -4.14 -0.91 -1.85 -0.49
Price-to-Earnings Growth (PEG) Ratio
 -0.25 -0.12 -0.01 0.03 0.01
Price-to-Fair Value
 -5.11 -6.00 -0.95 -1.78 127.05
Enterprise Value Multiple
 6.94 115.24 -1.14 -1.70 -0.34
Enterprise Value
 5.44M 7.47M 5.50M 5.36M 2.25M
EV to EBITDA
 6.94 115.24 -1.14 -1.70 -0.34
EV to Sales
 3.37 4.56 9.00 5.63 1.23
EV to Free Cash Flow
 -3.16 -4.35 -1.29 -2.52 -0.44
EV to Operating Cash Flow
 -4.60 -4.35 -1.29 -2.52 -0.44
Tangible Book Value Per Share
 -0.01 -0.01 -0.03 -0.03 -0.03
Shareholders’ Equity Per Share
 >-0.01 >-0.01 -0.03 -0.02 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 <0.01
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Net Income Per Share
 <0.01 <0.01 -0.04 -0.03 -0.05
Tax Burden
 0.50 1.00 1.00 1.00 1.00
Interest Burden
 1.62 -13.85 1.32 0.81 0.54
Research & Development to Revenue
 0.45 0.16 1.46 0.78 0.11
SG&A to Revenue
 -0.25 -0.17 6.72 2.73 3.40
Stock-Based Compensation to Revenue
 0.01 0.00 0.44 0.05 0.51
Income Quality
 -2.16 -3.02 0.65 0.79 1.40
Currency in USD