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Bright Future Technology Holdings Limited (1351) Ratios
Bright Future Technology Holdings Limited Ratios
HK:1351's free cash flow for Q2 2026 was $97.89M. For the 2026 fiscal year, HK:1351's free cash flow was decreased by $-1.48M and operating cash flow was $99.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 1.97 | 1.67 | 2.06 | 2.57 |
| Quick Ratio | 1.53 | 1.97 | 1.67 | 2.06 | 2.57 |
| Cash Ratio | 0.15 | 0.07 | 0.16 | 0.43 | 0.52 |
| Solvency Ratio | -0.15 | -0.01 | 0.06 | -0.09 | -0.04 |
| Operating Cash Flow Ratio | -0.09 | -0.11 | -0.23 | 0.41 | 0.28 |
| Short-Term Operating Cash Flow Coverage | -0.13 | -0.23 | -0.46 | 0.77 | 1.51 |
| Net Current Asset Value | $ 85.57M | $ 132.22M | $ 137.90M | $ 124.70M | $ 286.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.39 | 0.37 | 0.36 | 0.15 |
| Debt-to-Equity Ratio | 2.33 | 1.22 | 1.19 | 0.99 | 0.29 |
| Debt-to-Capital Ratio | 0.70 | 0.55 | 0.54 | 0.50 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.31 | 0.18 | 0.22 | 0.12 |
| Financial Leverage Ratio | 4.46 | 3.15 | 3.25 | 2.72 | 1.97 |
| Debt Service Coverage Ratio | -0.25 | 0.01 | 0.15 | -0.19 | -0.15 |
| Interest Coverage Ratio | -10.69 | -0.43 | 9.02 | -4.21 | 3.21 |
| Debt to Market Cap | 1.18 | 1.73 | 1.52 | 0.90 | 0.27 |
| Interest Debt Per Share | 1.98 | 0.31 | 0.37 | 0.28 | 0.19 |
| Net Debt to EBITDA | -3.88 | 83.80 | 4.67 | -4.87 | -1.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.48% | 5.90% | 9.03% | 7.54% | 19.97% |
| EBIT Margin | -5.12% | -0.15% | 2.71% | -2.89% | 3.70% |
| EBITDA Margin | -4.79% | 0.18% | 3.13% | -2.59% | 4.65% |
| Operating Profit Margin | -5.14% | -0.15% | 2.69% | -2.97% | 3.65% |
| Pretax Profit Margin | -5.62% | -0.50% | 2.41% | -3.53% | 2.57% |
| Net Profit Margin | -5.52% | -0.62% | 1.66% | -5.06% | -3.54% |
| Continuous Operations Profit Margin | -5.52% | -0.62% | 1.66% | -5.06% | -3.54% |
| Net Income Per EBT | 98.25% | 124.19% | 68.73% | 143.13% | -137.75% |
| EBT Per EBIT | 109.32% | 330.95% | 89.67% | 119.04% | 70.37% |
| Return on Assets (ROA) | -12.77% | -1.45% | 3.09% | -6.26% | -2.96% |
| Return on Equity (ROE) | -56.89% | -4.55% | 10.05% | -17.05% | -5.84% |
| Return on Capital Employed (ROCE) | -32.95% | -0.70% | 12.11% | -7.03% | 4.95% |
| Return on Invested Capital (ROIC) | -14.72% | -0.47% | 4.84% | -4.70% | -6.08% |
| Return on Tangible Assets | -12.77% | -1.45% | 3.10% | -6.29% | -2.96% |
| Earnings Yield | -29.29% | -6.48% | 13.03% | -15.62% | -5.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.16 | 2.46 | 2.13 | 2.45 | 1.46 |
| Payables Turnover | 25.32 | 20.47 | 10.43 | 33.96 | 3.29 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 323.69 | 380.53 | 191.55 | 137.73 | 64.66 |
| Asset Turnover | 2.31 | 2.31 | 1.86 | 1.24 | 0.84 |
| Working Capital Turnover Ratio | 5.51 | 5.13 | 4.83 | 1.67 | 1.53 |
| Cash Conversion Cycle | 73.22 | 130.64 | 136.53 | 138.38 | 138.75 |
| Days of Sales Outstanding | 87.64 | 148.47 | 171.54 | 149.13 | 249.57 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 14.41 | 17.83 | 35.01 | 10.75 | 110.82 |
| Operating Cycle | 87.64 | 148.47 | 171.54 | 149.13 | 249.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.21 | -0.04 | -0.13 | 0.15 | 0.13 |
| Free Cash Flow Per Share | -0.21 | -0.04 | -0.13 | 0.15 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | -929.77 | -82.87 | -36.57 | 0.66 | 26.86 |
| Capital Expenditure Coverage Ratio | -929.77 | -82.87 | -270.58 | 509.49 | 26.86 |
| Operating Cash Flow Coverage Ratio | -0.11 | -0.14 | -0.37 | 0.54 | 0.71 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.02 | -0.07 | 0.16 | 0.13 |
| Free Cash Flow Yield | -13.09% | -24.76% | -56.86% | 49.22% | 19.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.41 | -15.44 | 7.67 | -6.40 | -17.89 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.10 | 0.13 | 0.32 | 0.63 |
| Price-to-Book (P/B) Ratio | 1.94 | 0.70 | 0.77 | 1.09 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.64 | -4.04 | -1.76 | 2.03 | 5.17 |
| Price-to-Operating Cash Flow Ratio | -7.65 | -4.09 | -1.77 | 2.03 | 4.98 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.11 | -0.05 | -0.19 | 0.15 |
| Enterprise Value Multiple | -7.82 | 136.70 | 8.74 | -17.36 | 12.31 |
| Enterprise Value | 371.21M | 259.05M | 243.93M | 199.61M | 279.10M |
| EV to EBITDA | -7.82 | 136.70 | 8.74 | -17.36 | 12.31 |
| EV to Sales | 0.37 | 0.25 | 0.27 | 0.45 | 0.57 |
| EV to Free Cash Flow | -15.17 | -10.43 | -3.77 | 2.82 | 4.68 |
| EV to Operating Cash Flow | -15.18 | -10.56 | -3.79 | 2.82 | 4.50 |
| Tangible Book Value Per Share | 0.83 | 0.25 | 0.30 | 0.27 | 0.60 |
| Shareholders’ Equity Per Share | 0.83 | 0.25 | 0.31 | 0.28 | 0.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.24 | 0.31 | -0.43 | 2.38 |
| Revenue Per Share | 8.57 | 1.82 | 1.85 | 0.93 | 0.99 |
| Net Income Per Share | -0.47 | -0.01 | 0.03 | -0.05 | -0.04 |
| Tax Burden | 0.98 | 1.24 | 0.69 | 1.43 | -1.38 |
| Interest Burden | 1.10 | 3.40 | 0.89 | 1.22 | 0.69 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 |
| SG&A to Revenue | 0.06 | 0.06 | 0.06 | 0.11 | 0.19 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.01 | 0.08 |
| Income Quality | 0.46 | 4.69 | -2.99 | -4.52 | 4.95 |
Currency in CNY
