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BHCC Holding Ltd. (1552) Ratios
BHCC Holding Ltd. Ratios
HK:1552's free cash flow for Q2 2026 was $-12.47M. For the 2026 fiscal year, HK:1552's free cash flow was decreased by $-757.68K and operating cash flow was $-11.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.04 | 2.63 | 1.10 | 1.28 | 1.55 |
| Quick Ratio | 1.00 | 2.63 | 1.10 | 1.28 | 1.55 |
| Cash Ratio | 0.78 | 1.08 | 0.62 | 0.41 | 0.69 |
| Solvency Ratio | 0.06 | 0.08 | 0.04 | -0.07 | 0.05 |
| Operating Cash Flow Ratio | 0.20 | -0.97 | 0.35 | -0.05 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 14.70 | -31.21 | 2.85 | -1.47 | 0.49 |
| Net Current Asset Value | $ 34.09M | $ 42.12M | $ 7.56M | $ 7.07M | $ 14.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.37 | 0.10 | 0.12 | 0.15 |
| Debt-to-Equity Ratio | 1.28 | 1.61 | 0.32 | 0.40 | 0.37 |
| Debt-to-Capital Ratio | 0.56 | 0.62 | 0.24 | 0.29 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.61 | 0.03 | 0.25 | 0.24 |
| Financial Leverage Ratio | 4.33 | 4.38 | 3.38 | 3.27 | 2.49 |
| Debt Service Coverage Ratio | 5.83 | 1.86 | 0.30 | -2.06 | 1.37 |
| Interest Coverage Ratio | 32.10 | 6.68 | 2.16 | -21.23 | 0.74 |
| Debt to Market Cap | 2.46 | 4.39 | 0.87 | 1.29 | 0.73 |
| Interest Debt Per Share | 0.09 | 0.10 | 0.02 | 0.02 | 0.02 |
| Net Debt to EBITDA | -0.50 | -0.16 | -11.58 | 2.58 | -4.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.56% | 4.08% | 1.70% | -2.83% | 3.34% |
| EBIT Margin | 5.15% | 1.52% | 0.46% | -4.04% | 1.66% |
| EBITDA Margin | 6.15% | 2.76% | 1.23% | -2.79% | 3.76% |
| Operating Profit Margin | 5.15% | 1.52% | 0.46% | -4.37% | 0.23% |
| Pretax Profit Margin | 5.46% | 4.83% | 0.64% | -4.25% | 1.35% |
| Net Profit Margin | 4.30% | 4.66% | 0.58% | -4.28% | 0.79% |
| Continuous Operations Profit Margin | 4.26% | 4.66% | 0.58% | -4.28% | 0.79% |
| Net Income Per EBT | 78.64% | 96.49% | 90.23% | 100.89% | 58.46% |
| EBT Per EBIT | 106.20% | 317.37% | 141.10% | 97.14% | 592.52% |
| Return on Assets (ROA) | 3.53% | 4.25% | 1.35% | -7.18% | 0.79% |
| Return on Equity (ROE) | 15.30% | 18.60% | 4.57% | -23.51% | 1.96% |
| Return on Capital Employed (ROCE) | 7.21% | 2.11% | 3.47% | -17.87% | 0.43% |
| Return on Invested Capital (ROIC) | 5.56% | 2.00% | 2.44% | -17.00% | 0.24% |
| Return on Tangible Assets | 3.54% | 4.25% | 1.36% | -7.20% | 0.79% |
| Earnings Yield | 29.37% | 50.95% | 12.50% | -76.26% | 3.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.12 | 14.36 | 7.79 | 3.94 | 2.80 |
| Payables Turnover | 5.24 | 7.27 | 4.20 | 5.36 | 4.04 |
| Inventory Turnover | 1.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 27.32 | 24.69 | 24.02 | 14.25 | 7.62 |
| Asset Turnover | 0.82 | 0.91 | 2.33 | 1.68 | 0.99 |
| Working Capital Turnover Ratio | 1.81 | 3.05 | 21.44 | 8.33 | 3.59 |
| Cash Conversion Cycle | 166.09 | -24.75 | -40.11 | 24.60 | 40.03 |
| Days of Sales Outstanding | 27.82 | 25.42 | 46.84 | 92.67 | 130.42 |
| Days of Inventory Outstanding | 207.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 69.66 | 50.17 | 86.95 | 68.07 | 90.39 |
| Operating Cycle | 235.74 | 25.42 | 46.84 | 92.67 | 130.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | -0.09 | 0.04 | -0.00 | 0.00 |
| Free Cash Flow Per Share | 0.02 | -0.09 | 0.04 | -0.01 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 17.19 | -14039542.20 | 192.37 | -4.44 | 1.95 |
| Capital Expenditure Coverage Ratio | 17.19 | -14039542.20 | 192.37 | -4.44 | 1.95 |
| Operating Cash Flow Coverage Ratio | 0.28 | -0.91 | 2.55 | -0.23 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.10 | -0.37 | 0.10 | -0.02 | 0.01 |
| Free Cash Flow Yield | 65.15% | -399.49% | 224.81% | -37.63% | 2.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.40 | 1.96 | 8.00 | -1.31 | 25.96 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.09 | 0.05 | 0.06 | 0.21 |
| Price-to-Book (P/B) Ratio | 0.52 | 0.36 | 0.37 | 0.31 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.53 | -0.25 | 0.44 | -2.66 | 42.47 |
| Price-to-Operating Cash Flow Ratio | 1.45 | -0.25 | 0.44 | -3.26 | 20.70 |
| Price-to-Earnings Growth (PEG) Ratio | -1.27 | 0.00 | -0.07 | 0.00 | -0.38 |
| Enterprise Value Multiple | 1.88 | 3.15 | -7.81 | 0.56 | 0.85 |
| Enterprise Value | 23.36M | 16.72M | -29.68M | -3.22M | 3.66M |
| EV to EBITDA | 1.88 | 3.15 | -7.81 | 0.56 | 0.85 |
| EV to Sales | 0.12 | 0.09 | -0.10 | -0.02 | 0.03 |
| EV to Free Cash Flow | 1.21 | -0.24 | -0.92 | 0.74 | 6.61 |
| EV to Operating Cash Flow | 1.14 | -0.24 | -0.92 | 0.91 | 3.22 |
| Tangible Book Value Per Share | 0.09 | 0.08 | 0.05 | 0.05 | 0.06 |
| Shareholders’ Equity Per Share | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.04 | 0.10 | -0.01 | 0.42 |
| Revenue Per Share | 0.25 | 0.24 | 0.39 | 0.26 | 0.14 |
| Net Income Per Share | 0.01 | 0.01 | 0.00 | -0.01 | 0.00 |
| Tax Burden | 0.79 | 0.96 | 0.90 | 1.01 | 0.58 |
| Interest Burden | 1.06 | 3.17 | 1.41 | 1.05 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.39 | -7.56 | 16.31 | 0.41 | 0.73 |
Currency in SGD
