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Quali-Smart Holdings Ltd. (1348) Ratios
Quali-Smart Holdings Ltd. Ratios
HK:1348's free cash flow for Q2 2025 was $2.52M. For the 2025 fiscal year, HK:1348's free cash flow was decreased by $-27.00K and operating cash flow was $2.55M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.92 | 1.84 | 2.07 | 1.79 | 2.47 |
| Quick Ratio | 1.74 | 1.81 | 1.87 | 1.28 | 1.75 |
| Cash Ratio | 1.00 | 0.30 | 0.70 | 0.60 | 0.67 |
| Solvency Ratio | -1.51 | -0.08 | -0.54 | -0.53 | -0.14 |
| Operating Cash Flow Ratio | -1.76 | 0.14 | 0.29 | 0.34 | 0.11 |
| Short-Term Operating Cash Flow Coverage | -2.48 | 0.00 | 0.00 | 0.90 | 0.54 |
| Net Current Asset Value | $ 13.18M | $ 32.37M | $ 50.39M | $ 65.75M | $ 144.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.26 | 0.22 | 0.19 | 0.13 |
| Debt-to-Equity Ratio | 0.78 | 1.14 | 0.69 | 0.36 | 0.20 |
| Debt-to-Capital Ratio | 0.44 | 0.53 | 0.41 | 0.26 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.50 | 0.40 | 0.00 | 0.08 |
| Financial Leverage Ratio | 2.10 | 4.31 | 3.15 | 1.93 | 1.50 |
| Debt Service Coverage Ratio | -0.95 | -1.09 | -10.86 | -0.97 | -0.25 |
| Interest Coverage Ratio | -4.57 | -4.41 | -4.34 | -2.08 | -1.25 |
| Debt to Market Cap | 0.04 | 0.41 | 0.41 | 0.30 | 0.12 |
| Interest Debt Per Share | 0.01 | 0.03 | 0.03 | 0.04 | 0.05 |
| Net Debt to EBITDA | 0.32 | -3.24 | 0.31 | 0.33 | 2.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.66% | 32.64% | 15.80% | 13.15% | 14.74% |
| EBIT Margin | -60.71% | -17.75% | -38.63% | -17.42% | -4.64% |
| EBITDA Margin | -49.09% | -7.71% | -33.63% | -14.63% | -1.57% |
| Operating Profit Margin | -60.71% | -31.28% | -13.43% | -7.72% | -3.00% |
| Pretax Profit Margin | -74.58% | -24.84% | -41.73% | -21.14% | -7.04% |
| Net Profit Margin | -93.96% | -24.85% | -41.71% | -21.16% | -7.33% |
| Continuous Operations Profit Margin | -74.58% | -24.84% | -41.72% | -21.16% | -7.33% |
| Net Income Per EBT | 125.98% | 100.01% | 99.96% | 100.09% | 104.20% |
| EBT Per EBIT | 122.85% | 79.43% | 310.61% | 273.85% | 234.75% |
| Return on Assets (ROA) | -90.14% | -10.85% | -41.88% | -29.65% | -8.12% |
| Return on Equity (ROE) | -189.40% | -46.74% | -131.78% | -57.22% | -12.16% |
| Return on Capital Employed (ROCE) | -121.36% | -28.62% | -25.37% | -18.66% | -4.53% |
| Return on Invested Capital (ROIC) | -68.61% | -27.30% | -24.91% | -14.27% | -4.14% |
| Return on Tangible Assets | -90.14% | -10.85% | -41.88% | -47.49% | -20.03% |
| Earnings Yield | -9.08% | -18.94% | -82.22% | -55.75% | -8.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.18 | 12.79 | 7.08 | 8.90 | 7.73 |
| Payables Turnover | 9.04 | 0.73 | 2.33 | 11.29 | 5.09 |
| Inventory Turnover | 9.78 | 14.81 | 9.09 | 5.74 | 4.87 |
| Fixed Asset Turnover | 0.00 | 13.03 | 34.02 | 24.62 | 52.39 |
| Asset Turnover | 0.96 | 0.44 | 1.00 | 1.40 | 1.11 |
| Working Capital Turnover Ratio | 0.62 | 0.89 | 2.10 | 3.21 | 3.04 |
| Cash Conversion Cycle | 19.51 | -444.95 | -64.77 | 72.27 | 50.31 |
| Days of Sales Outstanding | 22.56 | 28.53 | 51.52 | 41.00 | 47.20 |
| Days of Inventory Outstanding | 37.30 | 24.64 | 40.17 | 63.60 | 74.89 |
| Days of Payables Outstanding | 40.36 | 498.11 | 156.47 | 32.33 | 71.77 |
| Operating Cycle | 59.86 | 53.17 | 91.70 | 104.60 | 122.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
| Free Cash Flow Per Share | -0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 597.35 | 112.24 | 6.18 | 10.05 |
| Capital Expenditure Coverage Ratio | 0.00 | 597.35 | 112.24 | 6.18 | 10.05 |
| Operating Cash Flow Coverage Ratio | -2.48 | 0.27 | 0.61 | 0.78 | 0.23 |
| Operating Cash Flow to Sales Ratio | -0.95 | 0.17 | 0.13 | 0.10 | 0.03 |
| Free Cash Flow Yield | -9.20% | 12.64% | 26.10% | 22.68% | 2.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.00 | -5.29 | -1.22 | -1.79 | -11.59 |
| Price-to-Sales (P/S) Ratio | 10.35 | 1.31 | 0.51 | 0.38 | 0.85 |
| Price-to-Book (P/B) Ratio | 20.86 | 2.47 | 1.60 | 1.03 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.87 | 7.91 | 3.83 | 4.41 | 34.17 |
| Price-to-Operating Cash Flow Ratio | -10.87 | 7.90 | 3.80 | 3.70 | 30.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.27 | 0.07 | -0.54 | 0.08 | 0.20 |
| Enterprise Value Multiple | -20.77 | -20.25 | -1.20 | -2.26 | -51.45 |
| Enterprise Value | 271.49M | 112.34M | 71.25M | 113.04M | 392.06M |
| EV to EBITDA | -20.77 | -20.25 | -1.20 | -2.26 | -51.45 |
| EV to Sales | 10.19 | 1.56 | 0.40 | 0.33 | 0.81 |
| EV to Free Cash Flow | -10.71 | 9.42 | 3.04 | 3.84 | 32.46 |
| EV to Operating Cash Flow | -10.71 | 9.40 | 3.01 | 3.22 | 29.23 |
| Tangible Book Value Per Share | 0.01 | 0.03 | 0.04 | 0.02 | 0.02 |
| Shareholders’ Equity Per Share | 0.01 | 0.03 | 0.04 | 0.09 | 0.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | -0.04 |
| Revenue Per Share | 0.02 | 0.05 | 0.12 | 0.23 | 0.33 |
| Net Income Per Share | -0.02 | -0.01 | -0.05 | -0.05 | -0.02 |
| Tax Burden | 1.26 | 1.00 | 1.00 | 1.00 | 1.04 |
| Interest Burden | 1.23 | 1.40 | 1.08 | 1.21 | 1.52 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.66 | 0.64 | 0.27 | 0.18 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.28 | -0.67 | -0.32 | -0.49 | -0.38 |
Currency in HKD
