China Bozza Development Holdings Limited(HK:1069)
HK$0.250.00 (0.00%)
HK:1069
China Bozza Development Holdings Limited financials statements
HK$0.25
At close:0.00 (0.00%)
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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 Q4 2025 was ¥16.53M. For the 2025 fiscal year, HK:1069's free cash flow was increased by ¥0.00 and operating cash flow was ¥16.53M. See a summary of the company’s cash flow.
| Ratios | Jun 24 | Jun 24 | Jun 23 | Jun 22 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 1.00 | 0.05 | 0.04 | 0.05 |
| Quick Ratio | 0.93 | 0.97 | 0.05 | 0.04 | 0.04 |
| Cash Ratio | 0.07 | 0.05 | 0.01 | 0.00 | 0.00 |
| Solvency Ratio | 1.24 | 0.18 | -0.02 | -0.04 | -0.73 |
| Operating Cash Flow Ratio | 0.59 | 0.70 | 0.05 | -0.00 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 48.05 | 0.07 | -0.00 | -0.03 |
| Net Current Asset Value | ¥ -117.88M | ¥ -112.86M | ¥ -434.73M | ¥ -387.21M | ¥ -357.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.67 | 0.60 | 2.54 | 3.44 | 0.68 |
| Debt-to-Equity Ratio | 9.19 | 4.63 | -1.13 | -1.05 | 2.73 |
| Debt-to-Capital Ratio | 0.90 | 0.82 | 8.90 | 20.99 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.90 | 0.82 | -0.05 | -0.21 | 0.50 |
| Financial Leverage Ratio | 13.74 | 7.68 | -0.44 | -0.30 | 4.03 |
| Debt Service Coverage Ratio | 64.53 | 7.25 | -0.12 | -0.03 | -0.69 |
| Interest Coverage Ratio | -6.50 | -2.51 | -3.61 | -0.54 | -2.33 |
| Debt to Market Cap | 2.84 | 3.51 | 3.50 | 3.42 | 3.60 |
| Interest Debt Per Share | 1.82 | 1.44 | 33.42 | 31.13 | 32.13 |
| Net Debt to EBITDA | 0.56 | 3.37 | -8.36 | -32.59 | -6.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.98% | 9.10% | 19.60% | 0.00% | 100.00% |
| EBIT Margin | 426.94% | 29.41% | 0.00% | -171.11% | -725.52% |
| EBITDA Margin | 437.73% | 34.29% | -71.82% | -145.72% | -725.52% |
| Operating Profit Margin | -44.10% | -9.76% | -71.82% | -171.11% | -725.52% |
| Pretax Profit Margin | 420.16% | 25.52% | -15.96% | -301.70% | -2377.02% |
| Net Profit Margin | 420.14% | 25.17% | -18.39% | -279.75% | -4028.52% |
| Continuous Operations Profit Margin | 420.14% | 23.32% | -18.39% | -279.75% | -4028.52% |
| Net Income Per EBT | 100.00% | 98.63% | 115.21% | 92.72% | 169.48% |
| EBT Per EBIT | -952.66% | -261.48% | 22.23% | 176.32% | 327.63% |
| Return on Assets (ROA) | 112.26% | 12.83% | -7.68% | -20.21% | -54.63% |
| Return on Equity (ROE) | 1542.95% | 98.59% | 3.41% | 6.16% | -220.01% |
| Return on Capital Employed (ROCE) | -16.29% | -6.90% | 13.95% | 4.55% | -19.66% |
| Return on Invested Capital (ROIC) | -15.90% | -6.66% | -105.25% | -69.88% | -10.62% |
| Return on Tangible Assets | 112.26% | 12.83% | -7.68% | -20.21% | -54.63% |
| Earnings Yield | 492.80% | 75.71% | -10.59% | -20.09% | -289.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.57 | 4.69 | 8.47 | 1.80 | 1.18 |
| Payables Turnover | 12.20 | 7.26 | 22.01 | 24.13 | 0.00 |
| Inventory Turnover | 34.92 | 59.81 | 47.83 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.09 | 0.71 | 1.23 | 0.15 | 0.14 |
| Asset Turnover | 0.27 | 0.51 | 0.42 | 0.07 | 0.01 |
| Working Capital Turnover Ratio | -0.23 | -97.78 | -0.16 | -0.02 | -0.03 |
| Cash Conversion Cycle | 122.61 | 33.57 | 34.14 | 187.52 | 310.63 |
| Days of Sales Outstanding | 142.07 | 77.75 | 43.10 | 202.65 | 310.63 |
| Days of Inventory Outstanding | 10.45 | 6.10 | 7.63 | 0.00 | 0.00 |
| Days of Payables Outstanding | 29.91 | 50.28 | 16.58 | 15.13 | 0.00 |
| Operating Cycle | 152.52 | 83.85 | 50.73 | 202.65 | 310.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.43 | 0.45 | 2.13 | -0.04 | -0.51 |
| Free Cash Flow Per Share | 0.43 | -0.01 | 2.01 | -0.04 | -0.51 |
| Dividend Paid and CapEx Coverage Ratio | 124.93 | 0.97 | 18.38 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 124.93 | 0.97 | 18.38 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.32 | 0.07 | -0.00 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.61 | 0.38 | 0.40 | -0.07 | -0.84 |
| Free Cash Flow Yield | 70.53% | -2.96% | 21.73% | -0.50% | -6.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.20 | 1.31 | -9.44 | -4.98 | -0.35 |
| Price-to-Sales (P/S) Ratio | 0.85 | 0.33 | 1.74 | 13.93 | 13.91 |
| Price-to-Book (P/B) Ratio | 3.13 | 1.30 | -0.32 | -0.31 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.42 | -33.74 | 4.60 | -201.89 | -16.61 |
| Price-to-Operating Cash Flow Ratio | 1.41 | 0.87 | 4.35 | -201.89 | -16.61 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.01 | 0.22 | 0.05 | 0.02 |
| Enterprise Value Multiple | 0.75 | 4.34 | -10.78 | -42.15 | -8.81 |
| Enterprise Value | 156.47M | 144.94M | 454.42M | 414.95M | 426.05M |
| EV to EBITDA | 0.75 | 4.34 | -10.78 | -42.15 | -8.81 |
| EV to Sales | 3.29 | 1.49 | 7.74 | 61.42 | 63.91 |
| EV to Free Cash Flow | 5.47 | -151.03 | 20.50 | -890.45 | -76.30 |
| EV to Operating Cash Flow | 5.42 | 3.87 | 19.39 | -890.45 | -76.30 |
| Tangible Book Value Per Share | 0.19 | 0.30 | -28.73 | -27.81 | 11.07 |
| Shareholders’ Equity Per Share | 0.19 | 0.30 | -28.73 | -27.81 | 11.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | -0.15 | 0.07 | -0.69 |
| Revenue Per Share | 0.71 | 1.18 | 5.33 | 0.61 | 0.60 |
| Net Income Per Share | 2.98 | 0.30 | -0.98 | -1.71 | -24.36 |
| Tax Burden | 1.00 | 0.99 | 1.15 | 0.93 | 1.69 |
| Interest Burden | 0.98 | 0.87 | 0.00 | 1.76 | 3.28 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.45 | 0.17 | 0.33 | 1.73 | 7.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.14 | 1.65 | -2.17 | 0.02 | 0.02 |
Currency in CNY
