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Qunabox Group Limited (0917) Ratios
Qunabox Group Limited Ratios
HK:0917's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, HK:0917's free cash flow was decreased by $-143.08M and operating cash flow was $143.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.68 | 3.54 | 5.38 | 9.07 | 2.09 |
| Quick Ratio | 3.66 | 3.51 | 5.21 | 8.61 | 2.00 |
| Cash Ratio | 2.15 | 1.66 | 1.79 | 1.24 | 0.78 |
| Solvency Ratio | 0.46 | -2.99 | 0.13 | -0.04 | -0.08 |
| Operating Cash Flow Ratio | 0.53 | 0.32 | 1.15 | -1.55 | -0.28 |
| Short-Term Operating Cash Flow Coverage | 0.69 | 0.41 | 1.60 | -4.15 | -0.69 |
| Net Current Asset Value | $ 1.86B | $ 1.36B | $ -537.72M | $ -758.91M | $ -704.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.20 | 0.13 | 0.05 | 0.18 |
| Debt-to-Equity Ratio | 0.27 | 0.28 | -0.35 | -0.08 | -0.30 |
| Debt-to-Capital Ratio | 0.21 | 0.22 | -0.54 | -0.08 | -0.43 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -0.04 | -0.03 | -0.08 |
| Financial Leverage Ratio | 1.35 | 1.37 | -2.75 | -1.44 | -1.64 |
| Debt Service Coverage Ratio | 0.49 | -3.64 | 1.62 | 5.68 | -0.82 |
| Interest Coverage Ratio | 15.02 | 23.52 | 129.99 | 35.10 | 13.31 |
| Debt to Market Cap | 0.10 | 0.04 | 0.02 | 0.01 | 0.02 |
| Interest Debt Per Share | 2.11 | 2.23 | 0.52 | 0.18 | 0.55 |
| Net Debt to EBITDA | -3.14 | 0.29 | -0.75 | -0.25 | 0.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.86% | 55.98% | 53.17% | 60.45% | 68.77% |
| EBIT Margin | 15.77% | -121.22% | 15.74% | -18.40% | -26.09% |
| EBITDA Margin | 19.00% | -117.21% | 21.50% | 32.26% | -16.78% |
| Operating Profit Margin | 15.77% | 20.94% | 20.80% | 20.82% | 14.83% |
| Pretax Profit Margin | 19.70% | -122.11% | 15.58% | -19.00% | -27.21% |
| Net Profit Margin | 17.18% | -124.83% | 13.01% | -20.96% | -27.76% |
| Continuous Operations Profit Margin | 17.44% | -124.13% | 13.58% | -20.96% | -27.76% |
| Net Income Per EBT | 87.22% | 102.23% | 83.49% | 110.32% | 102.04% |
| EBT Per EBIT | 124.90% | -583.03% | 74.89% | -91.22% | -183.42% |
| Return on Assets (ROA) | 10.20% | -79.39% | 12.27% | -14.09% | -18.45% |
| Return on Equity (ROE) | 13.80% | -108.84% | -33.76% | 20.22% | 30.28% |
| Return on Capital Employed (ROCE) | 12.59% | 17.90% | 23.26% | 15.31% | 14.59% |
| Return on Invested Capital (ROIC) | 8.81% | 14.05% | 17.86% | 14.76% | 12.12% |
| Return on Tangible Assets | 10.20% | -90.99% | 12.27% | -14.09% | -18.45% |
| Earnings Yield | 5.28% | -13.76% | 1.57% | -1.43% | -1.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.70 | 2.48 | 2.03 | 1.07 | 1.68 |
| Payables Turnover | 41.85 | 31.03 | 41.17 | 10.53 | 3.08 |
| Inventory Turnover | 49.42 | 50.13 | 16.97 | 6.70 | 7.68 |
| Fixed Asset Turnover | 12.72 | 7.91 | 6.50 | 3.13 | 2.09 |
| Asset Turnover | 0.59 | 0.64 | 0.94 | 0.67 | 0.66 |
| Working Capital Turnover Ratio | 1.00 | 1.28 | 1.55 | 1.33 | 0.00 |
| Cash Conversion Cycle | 133.71 | 142.63 | 192.61 | 361.55 | 146.79 |
| Days of Sales Outstanding | 135.05 | 147.11 | 179.96 | 341.72 | 217.63 |
| Days of Inventory Outstanding | 7.39 | 7.28 | 21.51 | 54.49 | 47.52 |
| Days of Payables Outstanding | 8.72 | 11.76 | 8.87 | 34.66 | 118.37 |
| Operating Cycle | 142.44 | 154.39 | 201.48 | 396.21 | 265.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.40 | 0.87 | 0.73 | -0.41 | -0.26 |
| Free Cash Flow Per Share | 1.36 | 0.64 | 0.59 | -0.42 | -0.67 |
| Dividend Paid and CapEx Coverage Ratio | 34.04 | 3.75 | 5.41 | -261.85 | -0.64 |
| Capital Expenditure Coverage Ratio | 34.04 | 3.75 | 5.41 | -261.85 | -0.64 |
| Operating Cash Flow Coverage Ratio | 0.68 | 0.40 | 1.41 | -2.52 | -0.50 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.13 | 0.19 | -0.20 | -0.14 |
| Free Cash Flow Yield | 6.79% | 1.05% | 1.88% | -1.35% | -2.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.02 | -7.27 | 63.63 | -69.98 | -53.69 |
| Price-to-Sales (P/S) Ratio | 3.26 | 9.07 | 8.28 | 14.67 | 14.91 |
| Price-to-Book (P/B) Ratio | 2.62 | 7.91 | -21.48 | -14.15 | -16.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.73 | 95.62 | 53.32 | -74.25 | -42.43 |
| Price-to-Operating Cash Flow Ratio | 14.29 | 70.14 | 43.46 | -74.53 | -108.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.17 | 0.00 | -0.30 | 4.12 | 0.00 |
| Enterprise Value Multiple | 13.99 | -7.45 | 37.73 | 45.22 | -88.18 |
| Enterprise Value | 4.31B | 11.69B | 8.17B | 8.07B | 7.43B |
| EV to EBITDA | 13.99 | -7.45 | 37.73 | 45.22 | -88.18 |
| EV to Sales | 2.66 | 8.73 | 8.11 | 14.59 | 14.80 |
| EV to Free Cash Flow | 12.03 | 92.00 | 52.28 | -73.85 | -42.13 |
| EV to Operating Cash Flow | 11.68 | 67.48 | 42.61 | -74.13 | -107.92 |
| Tangible Book Value Per Share | 7.64 | 6.51 | -1.40 | -2.18 | -1.75 |
| Shareholders’ Equity Per Share | 7.64 | 7.72 | -1.48 | -2.18 | -1.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | -0.02 | 0.13 | -0.10 | -0.02 |
| Revenue Per Share | 6.14 | 6.73 | 3.83 | 2.11 | 1.91 |
| Net Income Per Share | 1.05 | -8.40 | 0.50 | -0.44 | -0.53 |
| Tax Burden | 0.87 | 1.02 | 0.83 | 1.10 | 1.02 |
| Interest Burden | 1.25 | 1.01 | 0.99 | 1.03 | 1.04 |
| Research & Development to Revenue | 0.10 | 0.07 | 0.06 | 0.05 | 0.12 |
| SG&A to Revenue | 0.31 | 0.29 | 0.01 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.13 | -0.11 | 1.22 | 1.04 | 0.50 |
Currency in CNY
