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Breton Technology Co., Ltd. Class H (1333) Ratios
Breton Technology Co., Ltd. Class H Ratios
HK:1333's free cash flow for Q2 2026 was $-233.00M. For the 2026 fiscal year, HK:1333's free cash flow was decreased by $-40.03M and operating cash flow was $-192.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 1.53 | 2.65 | 2.70 | 1.43 |
| Quick Ratio | 0.89 | 1.14 | 2.02 | 1.74 | 0.69 |
| Cash Ratio | 0.39 | 0.30 | 0.99 | 0.88 | 0.21 |
| Solvency Ratio | -0.21 | -0.34 | -0.44 | -0.46 | -0.11 |
| Operating Cash Flow Ratio | -0.15 | -0.41 | -0.45 | -0.95 | -0.92 |
| Short-Term Operating Cash Flow Coverage | -0.31 | -0.98 | -1.76 | -3.16 | -1.80 |
| Net Current Asset Value | $ -125.58M | $ 263.58M | $ 631.94M | $ 454.30M | $ -448.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.26 | 0.13 | 0.17 | 0.33 |
| Debt-to-Equity Ratio | 1.02 | 0.54 | 0.20 | 0.29 | -0.42 |
| Debt-to-Capital Ratio | 0.51 | 0.35 | 0.17 | 0.23 | -0.73 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.10 | 0.06 | 0.08 | 0.00 |
| Financial Leverage Ratio | 2.85 | 2.11 | 1.54 | 1.67 | -1.27 |
| Debt Service Coverage Ratio | -0.48 | -0.86 | -1.80 | -1.48 | -0.52 |
| Interest Coverage Ratio | -14.06 | -29.64 | -34.60 | -12.36 | -9.53 |
| Debt to Market Cap | 0.08 | 0.03 | 0.01 | 0.01 | 0.02 |
| Interest Debt Per Share | 2.23 | 0.99 | 0.51 | 0.46 | 0.45 |
| Net Debt to EBITDA | -1.41 | -0.69 | 1.12 | 0.69 | -1.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.06% | 5.80% | 2.00% | 2.27% | 3.65% |
| EBIT Margin | -33.78% | -41.74% | -47.98% | -45.47% | -43.95% |
| EBITDA Margin | -31.32% | -38.76% | -45.44% | -43.37% | -41.37% |
| Operating Profit Margin | -33.90% | -42.86% | -51.63% | -47.15% | -44.26% |
| Pretax Profit Margin | -35.94% | -43.19% | -49.47% | -49.28% | -48.59% |
| Net Profit Margin | -40.88% | -43.20% | -49.47% | -49.46% | -48.59% |
| Continuous Operations Profit Margin | -40.82% | -43.20% | -49.47% | -49.46% | -48.59% |
| Net Income Per EBT | 113.73% | 100.03% | 100.00% | 100.36% | 100.00% |
| EBT Per EBIT | 106.02% | 100.78% | 95.82% | 104.52% | 109.79% |
| Return on Assets (ROA) | -14.17% | -19.09% | -16.14% | -19.20% | -20.03% |
| Return on Equity (ROE) | -40.43% | -40.24% | -24.87% | -32.15% | 25.43% |
| Return on Capital Employed (ROCE) | -25.13% | -35.22% | -24.07% | -27.31% | -46.21% |
| Return on Invested Capital (ROIC) | -16.32% | -25.85% | -21.53% | -23.62% | -25.59% |
| Return on Tangible Assets | -14.19% | -19.13% | -16.16% | -19.22% | -20.07% |
| Earnings Yield | -3.51% | -2.39% | -2.07% | -1.65% | -0.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.31 | 1.41 | 1.24 | 1.73 | 2.26 |
| Payables Turnover | 2.23 | 2.21 | 2.44 | 3.73 | 2.37 |
| Inventory Turnover | 2.80 | 2.31 | 1.69 | 1.19 | 0.88 |
| Fixed Asset Turnover | 1.06 | 2.32 | 2.37 | 12.40 | 10.51 |
| Asset Turnover | 0.35 | 0.44 | 0.33 | 0.39 | 0.41 |
| Working Capital Turnover Ratio | 3.30 | 1.20 | 0.76 | 1.11 | -0.05 |
| Cash Conversion Cycle | 245.72 | 251.59 | 361.80 | 418.09 | 420.46 |
| Days of Sales Outstanding | 278.74 | 258.61 | 295.38 | 210.49 | 161.57 |
| Days of Inventory Outstanding | 130.31 | 157.94 | 215.79 | 305.48 | 412.71 |
| Days of Payables Outstanding | 163.34 | 164.95 | 149.37 | 97.88 | 153.82 |
| Operating Cycle | 409.06 | 416.54 | 511.17 | 515.97 | 574.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.47 | -0.71 | -0.51 | -0.76 | -0.71 |
| Free Cash Flow Per Share | -1.47 | -1.02 | -0.96 | -0.80 | -0.73 |
| Dividend Paid and CapEx Coverage Ratio | -0.47 | -2.28 | -1.14 | -19.26 | -43.80 |
| Capital Expenditure Coverage Ratio | -0.47 | -2.28 | -1.14 | -19.26 | -43.80 |
| Operating Cash Flow Coverage Ratio | -0.22 | -0.73 | -1.04 | -1.79 | -1.68 |
| Operating Cash Flow to Sales Ratio | -0.22 | -0.42 | -0.42 | -0.81 | -1.35 |
| Free Cash Flow Yield | -6.00% | -3.38% | -3.29% | -2.83% | -2.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -28.49 | -41.82 | -48.28 | -60.61 | -102.15 |
| Price-to-Sales (P/S) Ratio | 11.63 | 18.07 | 23.89 | 29.98 | 49.64 |
| Price-to-Book (P/B) Ratio | 11.50 | 16.83 | 12.01 | 19.49 | -25.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.66 | -29.57 | -30.43 | -35.33 | -35.87 |
| Price-to-Operating Cash Flow Ratio | -51.92 | -42.53 | -57.19 | -37.17 | -36.69 |
| Price-to-Earnings Growth (PEG) Ratio | -1.47 | -2.09 | -0.90 | -0.87 | 0.53 |
| Enterprise Value Multiple | -38.54 | -47.30 | -51.45 | -68.42 | -121.19 |
| Enterprise Value | 9.41B | 11.65B | 10.84B | 10.69B | 10.06B |
| EV to EBITDA | -38.54 | -47.30 | -51.45 | -68.42 | -121.19 |
| EV to Sales | 12.07 | 18.33 | 23.38 | 29.68 | 50.13 |
| EV to Free Cash Flow | -17.30 | -30.01 | -29.78 | -34.98 | -36.23 |
| EV to Operating Cash Flow | -53.89 | -43.16 | -55.97 | -36.80 | -37.06 |
| Tangible Book Value Per Share | 2.18 | 1.79 | 2.42 | 1.46 | -1.01 |
| Shareholders’ Equity Per Share | 2.13 | 1.80 | 2.43 | 1.46 | -1.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.14 | -0.00 | -0.00 | -0.00 | 0.00 |
| Revenue Per Share | 2.11 | 1.67 | 1.22 | 0.95 | 0.53 |
| Net Income Per Share | -0.86 | -0.72 | -0.60 | -0.47 | -0.26 |
| Tax Burden | 1.14 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.06 | 1.03 | 1.03 | 1.08 | 1.11 |
| Research & Development to Revenue | 0.09 | 0.13 | 0.15 | 0.12 | 0.16 |
| SG&A to Revenue | 0.21 | 0.10 | 0.06 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.01 | 0.05 | 0.06 | 0.08 | 0.00 |
| Income Quality | 0.62 | 0.98 | 0.84 | 1.64 | 2.78 |
Currency in CNY
