Want to see HK:0046 full AI Analyst Report?
Computer & Technologies Holdings Ltd. (0046) Ratios
2 Followers
Computer & Technologies Holdings Ltd. Ratios
HK:0046's free cash flow for Q2 2026 was HK$15.59M. For the 2026 fiscal year, HK:0046's free cash flow was decreased by HK$-310.00K and operating cash flow was HK$15.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.04 | 2.89 | 2.99 | 2.96 | 2.98 |
| Quick Ratio | 3.04 | 2.89 | 2.99 | 2.96 | 2.98 |
| Cash Ratio | 2.35 | 0.86 | 2.32 | 2.22 | 2.24 |
| Solvency Ratio | 0.23 | 0.30 | 0.37 | 0.43 | 0.43 |
| Operating Cash Flow Ratio | 0.32 | 0.29 | 0.37 | 0.44 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 10.27 | 8.05 | 8.18 | 7.11 |
| Net Current Asset Value | HK$ 285.58M | HK$ 264.25M | HK$ 259.38M | HK$ 257.26M | HK$ 239.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.33 | 1.34 | 1.30 | 1.30 | 1.30 |
| Debt Service Coverage Ratio | 35.41 | 9.78 | 8.21 | 8.57 | 8.24 |
| Interest Coverage Ratio | 32.66 | 40.99 | 55.55 | 101.94 | 217.18 |
| Debt to Market Cap | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.07 | 0.08 | 0.04 | 0.05 | 0.07 |
| Net Debt to EBITDA | -5.89 | -1.74 | -5.13 | -4.17 | -3.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.08% | 54.84% | 52.75% | 53.96% | 57.41% |
| EBIT Margin | 15.30% | 15.48% | 14.85% | 19.29% | 21.80% |
| EBITDA Margin | 23.21% | 24.13% | 23.25% | 26.56% | 27.08% |
| Operating Profit Margin | 14.92% | 17.08% | 10.12% | 15.06% | 20.04% |
| Pretax Profit Margin | 14.62% | 15.06% | 14.67% | 19.14% | 21.70% |
| Net Profit Margin | 7.64% | 11.13% | 12.95% | 17.49% | 20.28% |
| Continuous Operations Profit Margin | 7.59% | 11.07% | 12.91% | 17.48% | 19.96% |
| Net Income Per EBT | 52.28% | 73.90% | 88.27% | 91.40% | 93.44% |
| EBT Per EBIT | 98.02% | 88.19% | 145.03% | 127.08% | 108.31% |
| Return on Assets (ROA) | 2.81% | 4.32% | 5.10% | 6.93% | 7.90% |
| Return on Equity (ROE) | 3.74% | 5.80% | 6.61% | 9.01% | 10.31% |
| Return on Capital Employed (ROCE) | 7.07% | 8.54% | 5.03% | 7.50% | 9.71% |
| Return on Invested Capital (ROIC) | 3.64% | 6.17% | 4.32% | 6.67% | 8.68% |
| Return on Tangible Assets | 3.58% | 5.58% | 6.85% | 9.44% | 10.99% |
| Earnings Yield | 4.70% | 7.81% | 5.33% | 7.93% | 7.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.76 | 3.41 | 3.90 | 3.53 | 3.73 |
| Payables Turnover | 11.54 | 9.68 | 10.89 | 7.26 | 10.04 |
| Inventory Turnover | 11239.11 | 10717.27 | 8690.21 | 7732.44 | 3140.92 |
| Fixed Asset Turnover | 11.78 | 10.69 | 28.56 | 22.27 | 13.72 |
| Asset Turnover | 0.37 | 0.39 | 0.39 | 0.40 | 0.39 |
| Working Capital Turnover Ratio | 0.83 | 0.94 | 0.95 | 1.00 | 1.02 |
| Cash Conversion Cycle | 100.77 | 69.40 | 60.13 | 53.32 | 61.70 |
| Days of Sales Outstanding | 132.38 | 107.06 | 93.61 | 103.53 | 97.92 |
| Days of Inventory Outstanding | 0.03 | 0.03 | 0.04 | 0.05 | 0.12 |
| Days of Payables Outstanding | 31.64 | 37.70 | 33.52 | 50.25 | 36.34 |
| Operating Cycle | 132.41 | 107.09 | 93.65 | 103.57 | 98.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.20 | 0.18 | 0.20 | 0.25 | 0.23 |
| Free Cash Flow Per Share | 0.19 | 0.16 | 0.20 | 0.24 | 0.22 |
| Dividend Paid and CapEx Coverage Ratio | 1.68 | 1.35 | 1.12 | 1.37 | 1.20 |
| Capital Expenditure Coverage Ratio | 31.15 | 7.40 | 119.24 | 64.58 | 22.23 |
| Operating Cash Flow Coverage Ratio | 3.10 | 2.28 | 5.51 | 5.04 | 3.09 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.17 | 0.20 | 0.23 | 0.21 |
| Free Cash Flow Yield | 11.75% | 10.21% | 8.00% | 10.06% | 7.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.21 | 12.80 | 18.75 | 12.62 | 12.59 |
| Price-to-Sales (P/S) Ratio | 1.63 | 1.43 | 2.43 | 2.21 | 2.55 |
| Price-to-Book (P/B) Ratio | 0.79 | 0.74 | 1.24 | 1.14 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.51 | 9.80 | 12.50 | 9.94 | 12.60 |
| Price-to-Operating Cash Flow Ratio | 8.24 | 8.45 | 12.40 | 9.78 | 12.03 |
| Price-to-Earnings Growth (PEG) Ratio | -0.58 | -0.90 | -0.71 | -0.93 | -1.51 |
| Enterprise Value Multiple | 1.11 | 4.17 | 5.32 | 4.14 | 5.53 |
| Enterprise Value | 62.29M | 262.54M | 318.32M | 295.45M | 397.94M |
| EV to EBITDA | 1.11 | 4.17 | 5.32 | 4.14 | 5.53 |
| EV to Sales | 0.26 | 1.01 | 1.24 | 1.10 | 1.50 |
| EV to Free Cash Flow | 1.35 | 6.91 | 6.36 | 4.95 | 7.39 |
| EV to Operating Cash Flow | 1.31 | 5.96 | 6.31 | 4.87 | 7.06 |
| Tangible Book Value Per Share | 1.45 | 1.44 | 1.36 | 1.39 | 1.34 |
| Shareholders’ Equity Per Share | 2.03 | 2.06 | 2.03 | 2.11 | 2.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.48 | 0.27 | 0.12 | 0.09 | 0.08 |
| Revenue Per Share | 0.99 | 1.07 | 1.04 | 1.09 | 1.07 |
| Net Income Per Share | 0.08 | 0.12 | 0.13 | 0.19 | 0.22 |
| Tax Burden | 0.52 | 0.74 | 0.88 | 0.91 | 0.93 |
| Interest Burden | 0.96 | 0.97 | 0.99 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.08 | 0.07 | 0.10 | 0.08 | 0.07 |
| SG&A to Revenue | 0.39 | 0.38 | 0.24 | 0.23 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 2.58 | 1.12 | 1.51 | 1.18 | 0.98 |
Currency in HKD
