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Qunabox Group Limited (HK:0917)
:0917
Hong Kong Market
0917
Qunabox Group Limited
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Qunabox Group Limited (0917) Ratios

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Qunabox Group Limited Ratios

HK:0917's free cash flow for Q2 2026 was ¥0.59. For the 2026 fiscal year, HK:0917's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.95 3.68 3.54 5.38 9.07
Quick Ratio
 3.89 3.66 3.51 5.21 8.61
Cash Ratio
 2.30 2.15 1.66 1.79 1.24
Solvency Ratio
 0.52 0.46 -2.99 0.13 -0.04
Operating Cash Flow Ratio
 0.42 0.53 0.32 1.15 -1.55
Short-Term Operating Cash Flow Coverage
 0.57 0.69 0.41 1.60 -4.15
Net Current Asset Value
¥ 2.06B¥ 1.86B¥ 1.36B¥ -537.72M¥ -758.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.20 0.20 0.13 0.05
Debt-to-Equity Ratio
 0.24 0.27 0.28 -0.35 -0.08
Debt-to-Capital Ratio
 0.19 0.21 0.22 -0.54 -0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 -0.04 -0.03
Financial Leverage Ratio
 1.33 1.35 1.37 -2.75 -1.44
Debt Service Coverage Ratio
 0.62 0.49 -3.64 1.62 5.68
Interest Coverage Ratio
 21.25 15.02 23.52 129.99 35.10
Debt to Market Cap
 0.33 0.10 0.04 0.02 <0.01
Interest Debt Per Share
 2.02 2.11 2.23 0.52 0.18
Net Debt to EBITDA
 -2.92 -3.15 0.29 -0.75 -0.25
Profitability Margins
Gross Profit Margin
57.90%56.86%55.98%53.17%60.45%
EBIT Margin
18.20%15.77%-121.22%15.74%-18.40%
EBITDA Margin
20.96%18.92%-117.21%21.50%32.26%
Operating Profit Margin
18.20%15.77%20.94%20.80%20.82%
Pretax Profit Margin
20.63%19.70%-122.11%15.58%-19.00%
Net Profit Margin
18.13%17.18%-124.83%13.01%-20.96%
Continuous Operations Profit Margin
18.15%17.44%-124.13%13.58%-20.96%
Net Income Per EBT
87.88%87.22%102.23%83.49%110.32%
EBT Per EBIT
113.36%124.90%-583.03%74.89%-91.22%
Return on Assets (ROA)
11.17%10.20%-79.39%12.27%-14.09%
Return on Equity (ROE)
15.42%13.80%-108.84%-33.76%20.22%
Return on Capital Employed (ROCE)
14.80%12.59%17.90%23.26%15.31%
Return on Invested Capital (ROIC)
10.54%8.81%14.05%17.86%14.76%
Return on Tangible Assets
11.17%10.20%-90.99%12.27%-14.09%
Earnings Yield
20.76%5.28%-13.76%1.57%-1.43%
Efficiency Ratios
Receivables Turnover
 2.66 2.70 2.48 2.03 1.07
Payables Turnover
 23.83 41.85 31.03 41.17 10.53
Inventory Turnover
 16.80 49.42 50.13 16.97 6.70
Fixed Asset Turnover
 17.52 12.72 7.91 6.50 3.13
Asset Turnover
 0.62 0.59 0.64 0.94 0.67
Working Capital Turnover Ratio
 0.90 1.00 1.28 1.55 1.33
Cash Conversion Cycle
 143.75 133.71 142.63 192.61 361.55
Days of Sales Outstanding
 137.33 135.05 147.11 179.96 341.72
Days of Inventory Outstanding
 21.73 7.39 7.28 21.51 54.49
Days of Payables Outstanding
 15.32 8.72 11.76 8.87 34.66
Operating Cycle
 159.06 142.44 154.39 201.48 396.21
Cash Flow Ratios
Operating Cash Flow Per Share
 1.11 1.40 0.87 0.73 -0.41
Free Cash Flow Per Share
 0.53 1.36 0.64 0.59 -0.42
CapEx Per Share
 0.58 0.04 0.23 0.13 <0.01
Free Cash Flow to Operating Cash Flow
 0.48 0.97 0.73 0.82 1.00
Dividend Paid and CapEx Coverage Ratio
 1.92 34.04 3.75 5.41 -261.85
Capital Expenditure Coverage Ratio
 1.92 34.04 3.75 5.41 -261.85
Operating Cash Flow Coverage Ratio
 0.57 0.68 0.40 1.41 -2.52
Operating Cash Flow to Sales Ratio
 0.17 0.23 0.13 0.19 -0.20
Free Cash Flow Yield
9.04%6.79%1.05%1.88%-1.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.83 19.02 -7.27 63.63 -69.98
Price-to-Sales (P/S) Ratio
 0.87 3.26 9.07 8.28 14.67
Price-to-Book (P/B) Ratio
 0.71 2.62 7.91 -21.48 -14.15
Price-to-Free Cash Flow (P/FCF) Ratio
 11.06 14.73 95.62 53.32 -74.25
Price-to-Operating Cash Flow Ratio
 5.29 14.29 70.14 43.46 -74.53
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.17 <0.01 -0.30 4.12
Enterprise Value Multiple
 1.24 14.05 -7.45 37.73 45.22
Enterprise Value
 466.06M 4.31B 11.69B 8.17B 8.07B
EV to EBITDA
 1.25 14.05 -7.45 37.73 45.22
EV to Sales
 0.26 2.66 8.73 8.11 14.59
EV to Free Cash Flow
 3.31 12.03 92.00 52.28 -73.85
EV to Operating Cash Flow
 1.58 11.68 67.48 42.61 -74.13
Tangible Book Value Per Share
 8.25 7.64 6.51 -1.40 -2.18
Shareholders’ Equity Per Share
 8.24 7.64 7.72 -1.48 -2.18
Tax and Other Ratios
Effective Tax Rate
 0.12 0.11 -0.02 0.13 -0.10
Revenue Per Share
 6.74 6.14 6.73 3.83 2.11
Net Income Per Share
 1.22 1.05 -8.40 0.50 -0.44
Tax Burden
 0.88 0.87 1.02 0.83 1.10
Interest Burden
 1.13 1.25 1.01 0.99 1.03
Research & Development to Revenue
 0.09 0.10 0.07 0.06 0.05
SG&A to Revenue
 0.30 0.31 0.29 <0.01 0.02
Stock-Based Compensation to Revenue
 0.00 <0.01 0.01 0.01 <0.01
Income Quality
 0.91 1.13 -0.11 1.22 1.04
Currency in CNY