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China Bozza Development Holdings Limited (HK:1069)
:1069
Hong Kong Market
1069
China Bozza Development Holdings Limited
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China Bozza Development Holdings Limited (1069) Ratios

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China Bozza Development Holdings Limited Ratios

HK:1069's free cash flow for Q2 2025 was ¥0.09. For the 2025 fiscal year, HK:1069's free cash flow was decreased by ¥ and operating cash flow was ¥0.34. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 24Dec 22Jun 22
Liquidity Ratios
Current Ratio
 1.34 0.96 1.00 0.05 0.04
Quick Ratio
 1.14 0.93 0.97 0.05 0.04
Cash Ratio
 0.09 0.07 0.05 <0.01 <0.01
Solvency Ratio
 0.17 1.24 0.15 -0.02 -0.04
Operating Cash Flow Ratio
 1.17 0.59 0.70 0.05 >-0.01
Short-Term Operating Cash Flow Coverage
 99.45 0.00 48.05 0.07 >-0.01
Net Current Asset Value
¥ -104.10M¥ -117.88M¥ -112.86M¥ -434.73M¥ -387.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.67 0.60 2.54 3.44
Debt-to-Equity Ratio
 2.02 9.19 4.63 -1.13 -1.05
Debt-to-Capital Ratio
 0.67 0.90 0.82 8.90 20.99
Long-Term Debt-to-Capital Ratio
 0.67 0.90 0.82 -0.05 -0.21
Financial Leverage Ratio
 3.54 13.74 7.68 -0.44 -0.30
Debt Service Coverage Ratio
 -1.32 64.53 -1.77 -0.12 -0.03
Interest Coverage Ratio
 -1.59 -6.50 -2.51 -3.61 -0.54
Debt to Market Cap
 5.66 2.84 3.51 3.50 3.42
Interest Debt Per Share
 1.19 1.82 1.44 33.42 31.13
Net Debt to EBITDA
 -19.99 0.56 -14.54 -8.36 -32.59
Profitability Margins
Gross Profit Margin
10.19%3.98%9.10%19.60%0.00%
EBIT Margin
17.18%426.94%29.41%0.00%-171.11%
EBITDA Margin
-5.73%437.73%-7.95%-71.82%-145.72%
Operating Profit Margin
-6.65%-44.10%-9.76%-71.82%-171.11%
Pretax Profit Margin
25.11%420.16%25.52%-15.96%-301.70%
Net Profit Margin
24.83%420.14%25.17%-18.39%-279.75%
Continuous Operations Profit Margin
23.48%420.14%23.32%-18.39%-279.75%
Net Income Per EBT
98.89%100.00%98.63%115.21%92.72%
EBT Per EBIT
-377.36%-952.66%-261.48%22.23%176.32%
Return on Assets (ROA)
12.07%112.26%12.83%-7.68%-20.21%
Return on Equity (ROE)
44.96%1542.95%98.59%3.41%6.16%
Return on Capital Employed (ROCE)
-3.80%-16.29%-6.90%13.95%4.55%
Return on Invested Capital (ROIC)
-3.75%-15.90%-6.66%-105.25%-69.88%
Return on Tangible Assets
12.07%112.26%12.83%-7.68%-20.21%
Earnings Yield
111.35%492.80%75.71%-10.59%-20.09%
Efficiency Ratios
Receivables Turnover
 3.43 2.57 4.69 8.47 1.80
Payables Turnover
 35.24 12.20 7.26 22.01 24.13
Inventory Turnover
 14.68 34.92 59.81 47.83 0.00
Fixed Asset Turnover
 0.61 1.09 0.71 1.23 0.15
Asset Turnover
 0.49 0.27 0.51 0.42 0.07
Working Capital Turnover Ratio
 6.77 -0.23 -97.78 -0.16 -0.02
Cash Conversion Cycle
 120.84 122.61 33.57 34.14 187.52
Days of Sales Outstanding
 106.33 142.07 77.75 43.10 202.65
Days of Inventory Outstanding
 24.87 10.45 6.10 7.63 0.00
Days of Payables Outstanding
 10.36 29.91 50.28 16.58 15.13
Operating Cycle
 131.20 152.52 83.85 50.73 202.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.35 0.43 0.45 2.13 -0.04
Free Cash Flow Per Share
 0.00 0.43 -0.01 2.01 -0.04
CapEx Per Share
 0.35 <0.01 0.46 0.12 0.00
Free Cash Flow to Operating Cash Flow
 0.00 0.99 -0.03 0.95 1.00
Dividend Paid and CapEx Coverage Ratio
 1.00 124.93 0.97 18.38 0.00
Capital Expenditure Coverage Ratio
 1.00 124.93 0.97 18.38 0.00
Operating Cash Flow Coverage Ratio
 0.31 0.24 0.32 0.07 >-0.01
Operating Cash Flow to Sales Ratio
 0.36 0.61 0.38 0.40 -0.07
Free Cash Flow Yield
0.00%70.53%-2.96%21.73%-0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.80 0.20 1.31 -9.44 -4.98
Price-to-Sales (P/S) Ratio
 0.21 0.85 0.33 1.74 13.93
Price-to-Book (P/B) Ratio
 0.38 3.13 1.30 -0.32 -0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 1.42 -33.74 4.60 -201.89
Price-to-Operating Cash Flow Ratio
 0.62 1.41 0.87 4.35 -201.89
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 -0.01 0.22 0.05
Price-to-Fair Value
 0.38 3.13 1.30 -0.32 -0.31
Enterprise Value Multiple
 -23.61 0.75 -18.72 -10.78 -42.15
Enterprise Value
 132.45M 156.47M 144.94M 454.42M 414.95M
EV to EBITDA
 -23.61 0.75 -18.72 -10.78 -42.15
EV to Sales
 1.35 3.29 1.49 7.74 61.42
EV to Free Cash Flow
 0.00 5.47 -151.03 20.50 -890.45
EV to Operating Cash Flow
 3.75 5.42 3.87 19.39 -890.45
Tangible Book Value Per Share
 0.57 0.19 0.30 -28.73 -27.81
Shareholders’ Equity Per Share
 0.57 0.19 0.30 -28.73 -27.81
Tax and Other Ratios
Effective Tax Rate
 0.01 <0.01 0.01 -0.15 0.07
Revenue Per Share
 0.98 0.71 1.18 5.33 0.61
Net Income Per Share
 0.24 2.98 0.30 -0.98 -1.71
Tax Burden
 0.99 1.00 0.99 1.15 0.93
Interest Burden
 1.46 0.98 0.87 0.00 1.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.45 0.17 0.33 1.73
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.99 0.14 1.65 -2.17 0.02
Currency in CNY