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Best Food Holding Co. Ltd. (1488) Ratios
Best Food Holding Co. Ltd. Ratios
HK:1488's free cash flow for Q2 2026 was $-930.03K. For the 2026 fiscal year, HK:1488's free cash flow was decreased by $-3.92M and operating cash flow was $2.99M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.74 | 0.17 | 0.68 | 0.67 | 0.69 |
| Quick Ratio | 0.66 | 0.14 | 0.60 | 0.60 | 0.61 |
| Cash Ratio | 0.17 | 0.02 | 0.12 | 0.10 | 0.15 |
| Solvency Ratio | 0.05 | -0.22 | -0.06 | -0.04 | -0.42 |
| Operating Cash Flow Ratio | 0.17 | 0.04 | 0.28 | 0.24 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 1.28 | 0.05 | 3.02 | 2.60 | 0.82 |
| Net Current Asset Value | $ -772.79M | $ -869.11M | $ -860.03M | $ -906.26M | $ -873.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.88 | 0.96 | 0.69 | 0.58 | 0.53 |
| Debt-to-Equity Ratio | -3.92 | -3.09 | -44711.12 | 5.11 | 2.79 |
| Debt-to-Capital Ratio | 1.34 | 1.48 | 1.00 | 0.84 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 1.43 | 0.00 | 1.00 | 0.78 | 0.61 |
| Financial Leverage Ratio | -4.48 | -3.21 | -65197.71 | 8.79 | 5.30 |
| Debt Service Coverage Ratio | -0.12 | -0.01 | -0.31 | -0.04 | -3.70 |
| Interest Coverage Ratio | 1.02 | 1.22 | 2.12 | 0.91 | -1.66 |
| Debt to Market Cap | 0.73 | 0.47 | 0.41 | 0.58 | 0.38 |
| Interest Debt Per Share | 0.47 | 0.52 | 0.51 | 0.53 | 0.54 |
| Net Debt to EBITDA | -895.54 | -58.84 | -39.74 | -40.66 | -1.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.40% | 23.71% | 27.03% | 21.92% | 27.87% |
| EBIT Margin | -13.86% | -6.88% | -18.25% | -24.31% | -82.09% |
| EBITDA Margin | -0.18% | -2.58% | -2.99% | -3.42% | -62.88% |
| Operating Profit Margin | 11.93% | 11.47% | 16.23% | 8.76% | -10.48% |
| Pretax Profit Margin | -0.10% | -53.78% | -25.90% | -33.89% | -88.41% |
| Net Profit Margin | -1.28% | -48.94% | -24.84% | -29.07% | -84.95% |
| Continuous Operations Profit Margin | -2.24% | -52.18% | -26.64% | -31.01% | -86.57% |
| Net Income Per EBT | 1321.41% | 90.99% | 95.88% | 85.76% | 96.09% |
| EBT Per EBIT | -0.81% | -468.91% | -159.55% | -387.00% | 843.94% |
| Return on Assets (ROA) | -0.66% | -30.16% | -13.68% | -11.63% | -42.07% |
| Return on Equity (ROE) | 2.95% | 96.88% | 892100.00% | -102.25% | -222.88% |
| Return on Capital Employed (ROCE) | 8.79% | -59.04% | 12.23% | 4.69% | -7.16% |
| Return on Invested Capital (ROIC) | 7.89% | 8.88% | 11.05% | 3.89% | -6.06% |
| Return on Tangible Assets | -1.02% | -50.91% | -22.06% | -18.94% | -63.94% |
| Earnings Yield | -0.62% | -17.17% | -10.30% | -16.02% | -47.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.56 | 9.29 | 8.99 | 7.40 | 9.91 |
| Payables Turnover | 8.36 | 10.29 | 9.15 | 7.79 | 9.18 |
| Inventory Turnover | 19.08 | 16.16 | 19.10 | 17.34 | 15.41 |
| Fixed Asset Turnover | 3.98 | 3.54 | 2.92 | 2.00 | 2.02 |
| Asset Turnover | 0.51 | 0.62 | 0.55 | 0.40 | 0.50 |
| Working Capital Turnover Ratio | -1.02 | -1.17 | -5.83 | -4.46 | -6.65 |
| Cash Conversion Cycle | 18.12 | 26.41 | 19.80 | 23.53 | 20.74 |
| Days of Sales Outstanding | 42.65 | 39.30 | 40.60 | 49.31 | 36.83 |
| Days of Inventory Outstanding | 19.13 | 22.59 | 19.11 | 21.06 | 23.68 |
| Days of Payables Outstanding | 43.66 | 35.48 | 39.90 | 46.84 | 39.77 |
| Operating Cycle | 61.78 | 61.89 | 59.71 | 70.36 | 60.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.02 | 0.05 | 0.05 | 0.04 |
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.05 | 0.04 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 5.59 | 5.12 | 7.02 | 5.00 | 1.84 |
| Capital Expenditure Coverage Ratio | 5.59 | 5.12 | 7.02 | 5.00 | 1.84 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.04 | 0.11 | 0.10 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.07 | 0.14 | 0.15 | 0.08 |
| Free Cash Flow Yield | 3.99% | 1.86% | 4.86% | 6.72% | 2.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -163.31 | -5.82 | -9.71 | -6.24 | -2.11 |
| Price-to-Sales (P/S) Ratio | 2.07 | 2.85 | 2.41 | 1.81 | 1.79 |
| Price-to-Book (P/B) Ratio | -4.78 | -5.64 | -86637.92 | 6.38 | 4.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.06 | 53.62 | 20.57 | 14.89 | 46.63 |
| Price-to-Operating Cash Flow Ratio | 20.58 | 43.15 | 17.64 | 11.91 | 21.35 |
| Price-to-Earnings Growth (PEG) Ratio | 1.67 | -0.10 | 3.32 | 0.08 | -0.01 |
| Enterprise Value Multiple | -2054.63 | -169.16 | -120.53 | -93.74 | -4.41 |
| Enterprise Value | 1.51B | 2.16B | 2.20B | 1.72B | 2.09B |
| EV to EBITDA | -2054.63 | -169.16 | -120.53 | -93.74 | -4.41 |
| EV to Sales | 3.68 | 4.37 | 3.60 | 3.21 | 2.77 |
| EV to Free Cash Flow | 44.42 | 82.22 | 30.69 | 26.29 | 72.14 |
| EV to Operating Cash Flow | 36.47 | 66.17 | 26.32 | 21.03 | 33.03 |
| Tangible Book Value Per Share | -0.28 | -0.35 | -0.24 | -0.19 | -0.10 |
| Shareholders’ Equity Per Share | -0.11 | -0.16 | -0.00 | 0.10 | 0.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -22.19 | 0.03 | -0.03 | 0.08 | 0.02 |
| Revenue Per Share | 0.26 | 0.31 | 0.39 | 0.34 | 0.48 |
| Net Income Per Share | -0.00 | -0.15 | -0.10 | -0.10 | -0.41 |
| Tax Burden | 13.21 | 0.91 | 0.96 | 0.86 | 0.96 |
| Interest Burden | 0.01 | 7.82 | 1.42 | 1.39 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.10 | 0.01 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | -8.09 | -0.12 | -0.53 | -0.45 | -0.09 |
Currency in CNY