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Quali-Smart Holdings Ltd. (HK:1348)
:1348
Hong Kong Market
1348
Quali-Smart Holdings Ltd.
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Quali-Smart Holdings Ltd. (1348) Ratios

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Quali-Smart Holdings Ltd. Ratios

HK:1348's free cash flow for Q2 2025 was HK$0.28. For the 2025 fiscal year, HK:1348's free cash flow was decreased by HK$ and operating cash flow was HK$-0.32. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.92 1.92 1.84 2.07 1.79
Quick Ratio
 1.74 1.74 1.81 1.87 1.28
Cash Ratio
 1.00 1.00 0.30 0.70 0.60
Solvency Ratio
 -1.38 -1.51 -0.08 -0.54 -0.53
Operating Cash Flow Ratio
 0.18 -1.76 0.14 0.29 0.34
Short-Term Operating Cash Flow Coverage
 0.25 -2.48 0.00 0.00 0.90
Net Current Asset Value
HK$ 13.18MHK$ 13.18MHK$ 32.37MHK$ 50.39MHK$ 65.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.26 0.22 0.19
Debt-to-Equity Ratio
 0.78 0.78 1.14 0.69 0.36
Debt-to-Capital Ratio
 0.44 0.44 0.53 0.41 0.26
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.50 0.40 0.00
Financial Leverage Ratio
 2.10 2.10 4.31 3.15 1.93
Debt Service Coverage Ratio
 -0.81 -0.95 -1.09 -10.86 -0.97
Interest Coverage Ratio
 -4.57 -4.57 -4.41 -4.34 -2.08
Debt to Market Cap
 0.05 0.04 0.41 0.41 0.30
Interest Debt Per Share
 <0.01 <0.01 0.03 0.03 0.04
Net Debt to EBITDA
 0.37 0.32 -3.24 0.31 0.33
Profitability Margins
Gross Profit Margin
5.66%5.66%32.64%15.80%13.15%
EBIT Margin
-60.71%-60.71%-17.75%-38.63%-17.42%
EBITDA Margin
-42.05%-49.09%-7.71%-33.63%-14.63%
Operating Profit Margin
-60.71%-60.71%-31.28%-13.43%-7.72%
Pretax Profit Margin
-74.58%-74.58%-24.84%-41.73%-21.14%
Net Profit Margin
-93.96%-93.96%-24.85%-41.71%-21.16%
Continuous Operations Profit Margin
-74.58%-74.58%-24.84%-41.72%-21.16%
Net Income Per EBT
125.98%125.98%100.01%99.96%100.09%
EBT Per EBIT
122.85%122.85%79.43%310.61%273.85%
Return on Assets (ROA)
-90.14%-90.14%-10.85%-41.88%-29.65%
Return on Equity (ROE)
-123.07%-189.40%-46.74%-131.78%-57.22%
Return on Capital Employed (ROCE)
-121.36%-121.36%-28.62%-25.37%-18.66%
Return on Invested Capital (ROIC)
-68.61%-68.61%-27.30%-24.91%-14.27%
Return on Tangible Assets
-90.14%-90.14%-10.85%-41.88%-47.49%
Earnings Yield
-11.02%-9.08%-18.94%-82.22%-55.75%
Efficiency Ratios
Receivables Turnover
 28.76 16.18 12.79 7.08 8.90
Payables Turnover
 9.04 9.04 0.73 2.33 11.29
Inventory Turnover
 9.78 9.78 14.81 9.09 5.74
Fixed Asset Turnover
 0.00 0.00 13.03 34.02 24.62
Asset Turnover
 0.96 0.96 0.44 1.00 1.40
Working Capital Turnover Ratio
 1.00 0.62 0.89 2.10 3.21
Cash Conversion Cycle
 9.64 19.51 -444.95 -64.77 72.27
Days of Sales Outstanding
 12.69 22.56 28.53 51.52 41.00
Days of Inventory Outstanding
 37.30 37.30 24.64 40.17 63.60
Days of Payables Outstanding
 40.36 40.36 498.11 156.47 32.33
Operating Cycle
 50.00 59.86 53.17 91.70 104.60
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 -0.02 <0.01 0.02 0.02
Free Cash Flow Per Share
 <0.01 -0.02 <0.01 0.02 0.02
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 1.00 1.00 0.99 0.84
Dividend Paid and CapEx Coverage Ratio
 94.37 0.00 597.35 112.24 6.18
Capital Expenditure Coverage Ratio
 94.37 0.00 597.35 112.24 6.18
Operating Cash Flow Coverage Ratio
 0.25 -2.48 0.27 0.61 0.78
Operating Cash Flow to Sales Ratio
 0.10 -0.95 0.17 0.13 0.10
Free Cash Flow Yield
1.11%-9.20%12.64%26.10%22.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.06 -11.00 -5.29 -1.22 -1.79
Price-to-Sales (P/S) Ratio
 8.52 10.35 1.31 0.51 0.38
Price-to-Book (P/B) Ratio
 17.18 20.86 2.47 1.60 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 90.06 -10.87 7.91 3.83 4.41
Price-to-Operating Cash Flow Ratio
 89.10 -10.87 7.90 3.80 3.70
Price-to-Earnings Growth (PEG) Ratio
 0.24 -0.27 0.07 -0.54 0.08
Enterprise Value Multiple
 -19.90 -20.77 -20.25 -1.20 -2.26
Enterprise Value
 222.84M 271.49M 112.34M 71.25M 113.04M
EV to EBITDA
 -19.90 -20.77 -20.25 -1.20 -2.26
EV to Sales
 8.37 10.19 1.56 0.40 0.33
EV to Free Cash Flow
 88.39 -10.71 9.42 3.04 3.84
EV to Operating Cash Flow
 87.46 -10.71 9.40 3.01 3.22
Tangible Book Value Per Share
 <0.01 <0.01 0.03 0.04 0.02
Shareholders’ Equity Per Share
 <0.01 <0.01 0.03 0.04 0.09
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 <0.01 >-0.01
Revenue Per Share
 0.02 0.02 0.05 0.12 0.23
Net Income Per Share
 -0.02 -0.02 -0.01 -0.05 -0.05
Tax Burden
 1.26 1.26 1.00 1.00 1.00
Interest Burden
 1.23 1.23 1.40 1.08 1.21
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.66 0.66 0.64 0.27 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.24 1.28 -0.67 -0.32 -0.49
Currency in HKD