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Zhaobangji Properties Holdings Limited (1660) Ratios
Zhaobangji Properties Holdings Limited Ratios
HK:1660's free cash flow for Q4 2025 was $-35.95M. For the 2025 fiscal year, HK:1660's free cash flow was decreased by $-35.40M and operating cash flow was $-559.00K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.20 | 2.66 | 2.06 | 2.39 | 4.82 |
| Quick Ratio | 2.19 | 2.64 | 2.01 | 2.31 | 4.70 |
| Cash Ratio | 0.27 | 0.31 | 0.34 | 0.44 | 0.59 |
| Solvency Ratio | 0.38 | -0.15 | 0.36 | 0.57 | 0.84 |
| Operating Cash Flow Ratio | 0.29 | 0.49 | 0.84 | 1.28 | -0.30 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 17.15 | 11.23 | 7.64 | -2.43 |
| Net Current Asset Value | $ 116.97M | $ 149.34M | $ 89.69M | $ 108.72M | $ 242.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.06 | 0.09 | 0.07 |
| Debt-to-Equity Ratio | 0.04 | 0.06 | 0.08 | 0.12 | 0.08 |
| Debt-to-Capital Ratio | 0.04 | 0.05 | 0.08 | 0.11 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 |
| Financial Leverage Ratio | 1.33 | 1.31 | 1.30 | 1.28 | 1.26 |
| Debt Service Coverage Ratio | 117.51 | -3.73 | 4.83 | 3.96 | 9.92 |
| Interest Coverage Ratio | 0.36 | -80.64 | -17.15 | -15.87 | 45.37 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -0.29 | 0.49 | -0.03 | 0.10 | -0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.24% | 10.62% | 15.43% | 12.68% | 38.28% |
| EBIT Margin | 0.08% | -42.95% | -9.91% | -12.97% | 22.79% |
| EBITDA Margin | 28.54% | -11.25% | 16.45% | 30.11% | 47.76% |
| Operating Profit Margin | 0.08% | -43.76% | -10.65% | -11.98% | 21.52% |
| Pretax Profit Margin | -3.89% | -43.49% | -10.53% | -13.72% | 22.31% |
| Net Profit Margin | -5.88% | -39.32% | -10.47% | -15.86% | 13.97% |
| Continuous Operations Profit Margin | -5.88% | -39.32% | -10.47% | -15.86% | 13.97% |
| Net Income Per EBT | 151.07% | 90.40% | 99.47% | 115.63% | 62.60% |
| EBT Per EBIT | -4772.14% | 99.38% | 98.89% | 114.57% | 103.70% |
| Return on Assets (ROA) | -2.42% | -18.70% | -5.43% | -7.35% | 6.19% |
| Return on Equity (ROE) | -3.21% | -24.52% | -7.03% | -9.43% | 7.78% |
| Return on Capital Employed (ROCE) | 0.04% | -26.84% | -6.85% | -6.72% | 10.90% |
| Return on Invested Capital (ROIC) | 0.04% | -22.99% | -6.38% | -6.20% | 6.62% |
| Return on Tangible Assets | -2.42% | -18.70% | -5.43% | -7.35% | 6.19% |
| Earnings Yield | -0.51% | -9.04% | -2.42% | -2.13% | 1.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.94 | 0.96 | 1.71 | 1.78 | 1.33 |
| Payables Turnover | 8.61 | 7.20 | 10.71 | 12.50 | 7.72 |
| Inventory Turnover | 117.26 | 98.32 | 42.96 | 30.24 | 19.73 |
| Fixed Asset Turnover | 2.75 | 2.41 | 1.70 | 1.46 | 1.26 |
| Asset Turnover | 0.41 | 0.48 | 0.52 | 0.46 | 0.44 |
| Working Capital Turnover Ratio | 1.25 | 1.51 | 2.21 | 1.21 | 1.18 |
| Cash Conversion Cycle | 347.65 | 332.28 | 187.36 | 188.01 | 246.09 |
| Days of Sales Outstanding | 386.94 | 379.26 | 212.95 | 205.13 | 274.87 |
| Days of Inventory Outstanding | 3.11 | 3.71 | 8.50 | 12.07 | 18.50 |
| Days of Payables Outstanding | 42.40 | 50.69 | 34.09 | 29.19 | 47.28 |
| Operating Cycle | 390.06 | 382.97 | 221.45 | 217.20 | 293.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.01 | 0.01 | 0.02 | -0.00 |
| Free Cash Flow Per Share | -0.00 | 0.00 | 0.01 | 0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.83 | 2.04 | 2.04 | 2.70 | -0.91 |
| Capital Expenditure Coverage Ratio | 0.83 | 2.04 | 2.04 | 2.70 | -0.91 |
| Operating Cash Flow Coverage Ratio | 2.32 | 2.57 | 2.55 | 2.44 | -0.57 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.23 | 0.31 | 0.48 | -0.08 |
| Free Cash Flow Yield | -0.30% | 2.72% | 3.71% | 4.08% | -1.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -200.00 | -11.03 | -41.32 | -46.86 | 79.09 |
| Price-to-Sales (P/S) Ratio | 11.54 | 4.35 | 4.33 | 7.43 | 11.05 |
| Price-to-Book (P/B) Ratio | 6.31 | 2.71 | 2.91 | 4.42 | 6.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -336.46 | 36.72 | 26.99 | 24.49 | -62.01 |
| Price-to-Operating Cash Flow Ratio | 67.19 | 18.75 | 13.79 | 15.40 | -130.15 |
| Price-to-Earnings Growth (PEG) Ratio | 2.29 | -0.06 | 1.30 | 0.23 | -1.39 |
| Enterprise Value Multiple | 40.16 | -38.17 | 26.28 | 24.78 | 23.10 |
| Enterprise Value | 1.97B | 850.10M | 1.16B | 1.93B | 3.00B |
| EV to EBITDA | 40.16 | -38.17 | 26.28 | 24.78 | 23.10 |
| EV to Sales | 11.46 | 4.30 | 4.32 | 7.46 | 11.03 |
| EV to Free Cash Flow | -334.07 | 36.25 | 26.96 | 24.59 | -61.92 |
| EV to Operating Cash Flow | 66.72 | 18.51 | 13.77 | 15.46 | -129.96 |
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 |
| Shareholders’ Equity Per Share | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.51 | 0.10 | 0.01 | -0.16 | 0.37 |
| Revenue Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Net Income Per Share | -0.00 | -0.01 | -0.00 | -0.01 | 0.01 |
| Tax Burden | 1.51 | 0.90 | 0.99 | 1.16 | 0.63 |
| Interest Burden | -47.72 | 1.01 | 1.06 | 1.06 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.23 | 0.14 | 0.24 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.92 | -0.53 | -3.00 | -3.04 | -0.61 |
Currency in HKD