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Balk 1798 Group Limited (1010) Ratios
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Balk 1798 Group Limited Ratios
HK:1010's free cash flow for Q2 2026 was HK$-12.62M. For the 2026 fiscal year, HK:1010's free cash flow was increased by HK$0.00 and operating cash flow was HK$-12.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.51 | 0.54 | 0.88 | 1.02 | 1.08 |
| Quick Ratio | 0.28 | 0.30 | 0.47 | 0.60 | 1.08 |
| Cash Ratio | 0.08 | 0.08 | 0.19 | 0.25 | 0.37 |
| Solvency Ratio | -0.11 | -0.46 | -0.12 | -0.00 | -0.20 |
| Operating Cash Flow Ratio | -0.04 | -0.37 | -0.09 | 0.05 | -0.57 |
| Short-Term Operating Cash Flow Coverage | -0.12 | -1.06 | -9.33 | 25.82 | -0.68 |
| Net Current Asset Value | HK$ -182.82M | HK$ -163.42M | HK$ -44.45M | HK$ 8.37M | HK$ 19.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.70 | 0.55 | 0.02 | 0.00 | 0.66 |
| Debt-to-Equity Ratio | -0.86 | -0.98 | -1.84 | 0.03 | 3.11 |
| Debt-to-Capital Ratio | -6.12 | -61.40 | 2.19 | 0.03 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.23 | -1.78 | -121.41 | 9.79 | 4.72 |
| Debt Service Coverage Ratio | -0.04 | -0.61 | -11.19 | 0.77 | -0.18 |
| Interest Coverage Ratio | -0.48 | -5.33 | -104.30 | 1.55 | -8.03 |
| Debt to Market Cap | 3.44 | 0.67 | 0.01 | 0.00 | 0.09 |
| Interest Debt Per Share | 0.36 | 0.32 | 0.02 | 0.02 | 0.54 |
| Net Debt to EBITDA | -15.98 | -1.15 | 1.53 | -10.38 | -3.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.23% | 60.02% | 27.69% | 46.72% | 33.77% |
| EBIT Margin | -25.08% | -236.83% | -38.47% | 4.51% | -38.65% |
| EBITDA Margin | -23.02% | -235.42% | -36.42% | 5.46% | -33.02% |
| Operating Profit Margin | -25.08% | -236.83% | -37.52% | 4.07% | -29.78% |
| Pretax Profit Margin | -138.81% | -456.69% | -38.83% | 1.88% | -49.75% |
| Net Profit Margin | -138.81% | -458.21% | -40.75% | -1.23% | -50.03% |
| Continuous Operations Profit Margin | -138.81% | -458.21% | -40.75% | -1.23% | -50.03% |
| Net Income Per EBT | 100.00% | 100.33% | 104.96% | -65.65% | 100.55% |
| EBT Per EBIT | 553.58% | 192.84% | 103.49% | 46.25% | 167.09% |
| Return on Assets (ROA) | -21.03% | -72.55% | -12.84% | -0.48% | -17.91% |
| Return on Equity (ROE) | 25.80% | 129.01% | 1559.15% | -4.74% | -84.48% |
| Return on Capital Employed (ROCE) | 4.66% | 67.02% | 4323.76% | 15.33% | -50.28% |
| Return on Invested Capital (ROIC) | 33.93% | 4160.85% | -712.58% | -9.75% | -12.24% |
| Return on Tangible Assets | -21.03% | -72.55% | -12.84% | -0.48% | -18.68% |
| Earnings Yield | -103.35% | -89.17% | -18.18% | -0.59% | -2.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.18 | 1.18 | 1.21 | 1.28 | 2.88 |
| Payables Turnover | 0.09 | 0.14 | 0.82 | 1.45 | 3.53 |
| Inventory Turnover | 0.11 | 0.17 | 0.55 | 0.55 | 51.97 |
| Fixed Asset Turnover | 20.18 | 16.94 | 16.75 | 48.60 | 28.27 |
| Asset Turnover | 0.15 | 0.16 | 0.32 | 0.39 | 0.36 |
| Working Capital Turnover Ratio | -0.18 | -0.35 | -6.86 | 12.64 | 4.45 |
| Cash Conversion Cycle | -263.39 | -84.92 | 514.66 | 692.60 | 30.29 |
| Days of Sales Outstanding | 308.21 | 309.14 | 300.57 | 285.48 | 126.68 |
| Days of Inventory Outstanding | 3369.70 | 2137.92 | 661.82 | 658.31 | 7.02 |
| Days of Payables Outstanding | 3941.30 | 2531.97 | 447.73 | 251.19 | 103.41 |
| Operating Cycle | 3677.91 | 2447.05 | 962.39 | 943.79 | 133.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.30 | -0.09 | 0.05 | -0.36 |
| Free Cash Flow Per Share | -0.04 | -0.30 | -0.09 | 0.05 | -0.36 |
| Dividend Paid and CapEx Coverage Ratio | -3345.20 | 0.00 | -6524.20 | 789.16 | -73.26 |
| Capital Expenditure Coverage Ratio | -3345.20 | 0.00 | -6524.20 | 789.16 | -73.26 |
| Operating Cash Flow Coverage Ratio | -0.12 | -1.05 | -5.95 | 11.99 | -0.68 |
| Operating Cash Flow to Sales Ratio | -0.54 | -3.65 | -0.29 | 0.11 | -1.25 |
| Free Cash Flow Yield | -40.06% | -71.11% | -12.77% | 5.21% | -6.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.97 | -1.12 | -5.50 | -168.98 | -39.96 |
| Price-to-Sales (P/S) Ratio | 1.34 | 5.14 | 2.24 | 2.09 | 19.99 |
| Price-to-Book (P/B) Ratio | -0.25 | -1.45 | -85.76 | 8.01 | 33.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.50 | -1.41 | -7.83 | 19.18 | -15.80 |
| Price-to-Operating Cash Flow Ratio | -2.50 | -1.41 | -7.83 | 19.15 | -16.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.01 | -0.00 | 1.77 | -0.05 |
| Enterprise Value Multiple | -21.82 | -3.33 | -4.62 | 27.81 | -63.64 |
| Enterprise Value | 156.19M | 282.59M | 191.85M | 275.15M | 2.22B |
| EV to EBITDA | -21.82 | -3.33 | -4.62 | 27.81 | -63.64 |
| EV to Sales | 5.02 | 7.84 | 1.68 | 1.52 | 21.02 |
| EV to Free Cash Flow | -9.34 | -2.15 | -5.88 | 13.96 | -16.61 |
| EV to Operating Cash Flow | -9.34 | -2.15 | -5.88 | 13.95 | -16.83 |
| Tangible Book Value Per Share | -0.38 | -0.29 | -0.01 | 0.13 | 0.14 |
| Shareholders’ Equity Per Share | -0.38 | -0.29 | -0.01 | 0.13 | 0.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.05 | 1.66 | -0.01 |
| Revenue Per Share | 0.07 | 0.08 | 0.31 | 0.49 | 0.29 |
| Net Income Per Share | -0.10 | -0.37 | -0.13 | -0.01 | -0.14 |
| Tax Burden | 1.00 | 1.00 | 1.05 | -0.66 | 1.01 |
| Interest Burden | 5.54 | 1.93 | 1.01 | 0.42 | 1.29 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| SG&A to Revenue | 0.95 | 2.97 | 0.54 | 0.26 | 0.47 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.39 | 0.80 | 0.70 | -8.82 | 2.50 |
Currency in HKD
