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Boyaa Interactive International (0434) Ratios
Boyaa Interactive International Ratios
HK:0434's free cash flow for Q2 2026 was $18.95M. For the 2026 fiscal year, HK:0434's free cash flow was decreased by $-26.25K and operating cash flow was $18.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.57 | 7.52 | 5.58 | 4.74 | 5.05 |
| Quick Ratio | 8.57 | 7.52 | 5.58 | 4.90 | 5.40 |
| Cash Ratio | 0.17 | 0.37 | 2.32 | 0.93 | 0.88 |
| Solvency Ratio | -0.49 | 1.78 | 0.39 | 0.23 | 0.03 |
| Operating Cash Flow Ratio | 0.21 | 0.48 | 0.29 | 0.41 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.65B | $ 2.09B | $ 1.46B | $ 1.17B | $ 1.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.20 | 1.21 | 1.23 | 1.72 |
| Debt Service Coverage Ratio | -268.48 | 834.78 | 188.69 | 144.41 | 464.32 |
| Interest Coverage Ratio | 93.24 | 953.71 | 106.18 | 86.36 | 19.31 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.00 |
| Net Debt to EBITDA | 0.17 | -0.11 | -5.25 | -2.39 | -1.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.22% | 72.70% | 68.75% | 65.51% | 66.90% |
| EBIT Margin | -64.39% | 230.11% | 32.35% | 28.10% | 33.14% |
| EBITDA Margin | -61.80% | 231.93% | 35.33% | 30.88% | 36.71% |
| Operating Profit Margin | 24.55% | 225.02% | 18.49% | 15.12% | 1.27% |
| Pretax Profit Margin | -59.93% | 228.40% | 32.17% | 22.70% | 5.08% |
| Net Profit Margin | -51.02% | 193.44% | 29.70% | 17.11% | -1.19% |
| Continuous Operations Profit Margin | -51.02% | 193.44% | 29.70% | 17.11% | -1.19% |
| Net Income Per EBT | 85.15% | 84.69% | 92.30% | 75.35% | -23.47% |
| EBT Per EBIT | -244.09% | 101.50% | 174.03% | 150.16% | 401.47% |
| Return on Assets (ROA) | -7.12% | 29.82% | 6.08% | 3.59% | -0.19% |
| Return on Equity (ROE) | -8.27% | 35.89% | 7.33% | 4.41% | -0.33% |
| Return on Capital Employed (ROCE) | 3.84% | 39.25% | 4.54% | 3.86% | 0.23% |
| Return on Invested Capital (ROIC) | 3.84% | 33.20% | 4.18% | 2.90% | -0.05% |
| Return on Tangible Assets | -7.12% | 29.83% | 6.08% | 7.22% | -0.19% |
| Earnings Yield | -10.09% | 32.36% | 33.15% | 27.32% | -1.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.83 | 7.75 | 13.44 | 15.75 | 16.76 |
| Payables Turnover | 153.77 | 126.65 | 170.31 | 120.06 | 115.32 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -2.57 | -1.23 |
| Fixed Asset Turnover | 6.70 | 5.31 | 10.93 | 9.77 | 9.35 |
| Asset Turnover | 0.14 | 0.15 | 0.20 | 0.21 | 0.16 |
| Working Capital Turnover Ratio | 0.19 | 0.25 | 0.30 | 0.32 | 0.36 |
| Cash Conversion Cycle | 18.10 | 44.19 | 25.02 | -121.91 | -278.03 |
| Days of Sales Outstanding | 20.47 | 47.07 | 27.17 | 23.18 | 21.78 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -142.05 | -296.64 |
| Days of Payables Outstanding | 2.37 | 2.88 | 2.14 | 3.04 | 3.17 |
| Operating Cycle | 20.47 | 47.07 | 27.17 | -118.87 | -274.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | 0.25 | 0.14 | 0.20 | 0.19 |
| Free Cash Flow Per Share | 0.05 | 0.23 | 0.12 | 0.19 | 0.18 |
| Dividend Paid and CapEx Coverage Ratio | 0.67 | 4.83 | 8.52 | 36.52 | 41.55 |
| Capital Expenditure Coverage Ratio | 1.94 | 16.49 | 8.52 | 36.52 | 41.55 |
| Operating Cash Flow Coverage Ratio | 6.42 | 12.65 | 7.53 | 7.77 | 144.11 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.36 | 0.24 | 0.34 | 0.34 |
| Free Cash Flow Yield | 1.58% | 5.63% | 23.27% | 53.15% | 45.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.06 | 3.09 | 3.02 | 3.66 | -61.30 |
| Price-to-Sales (P/S) Ratio | 5.06 | 5.98 | 0.90 | 0.63 | 0.73 |
| Price-to-Book (P/B) Ratio | 0.82 | 1.11 | 0.22 | 0.16 | 0.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 63.18 | 17.76 | 4.30 | 1.88 | 2.21 |
| Price-to-Operating Cash Flow Ratio | 30.59 | 16.68 | 3.79 | 1.83 | 2.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.00 | 0.04 | -0.00 | 0.68 |
| Enterprise Value Multiple | -8.01 | 2.47 | -2.71 | -0.37 | 0.15 |
| Enterprise Value | 2.31B | 2.62B | -378.37M | -42.47M | 20.19M |
| EV to EBITDA | -8.01 | 2.47 | -2.71 | -0.37 | 0.15 |
| EV to Sales | 4.95 | 5.73 | -0.96 | -0.11 | 0.06 |
| EV to Free Cash Flow | 61.84 | 17.01 | -4.60 | -0.34 | 0.17 |
| EV to Operating Cash Flow | 29.94 | 15.98 | -4.06 | -0.33 | 0.16 |
| Tangible Book Value Per Share | 4.17 | 3.71 | 2.37 | 2.18 | 3.07 |
| Shareholders’ Equity Per Share | 4.17 | 3.71 | 2.38 | 2.22 | 2.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.15 | 0.15 | 0.08 | 0.25 | 1.23 |
| Revenue Per Share | 0.68 | 0.69 | 0.59 | 0.57 | 0.56 |
| Net Income Per Share | -0.35 | 1.33 | 0.17 | 0.10 | -0.01 |
| Tax Burden | 0.85 | 0.85 | 0.92 | 0.75 | -0.23 |
| Interest Burden | 0.93 | 0.99 | 0.99 | 0.81 | 0.15 |
| Research & Development to Revenue | 0.20 | 0.13 | 0.15 | 0.16 | 0.15 |
| SG&A to Revenue | 0.46 | 0.32 | 0.25 | 0.26 | 0.27 |
| Stock-Based Compensation to Revenue | 0.10 | 0.01 | 0.00 | 0.01 | 0.00 |
| Income Quality | -0.32 | 0.19 | 0.73 | 1.51 | 4.01 |
Currency in CNY