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B & S International Holdings Ltd. (1705) Ratios
B & S International Holdings Ltd. Ratios
HK:1705's free cash flow for Q4 2025 was $43.16M. For the 2025 fiscal year, HK:1705's free cash flow was decreased by $-2.19M and operating cash flow was $45.04M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.51 | 2.17 | 2.35 | 1.91 | 1.70 |
| Quick Ratio | 2.18 | 1.87 | 2.08 | 1.69 | 1.51 |
| Cash Ratio | 1.07 | 0.66 | 0.64 | 0.73 | 0.54 |
| Solvency Ratio | 0.73 | 0.57 | 0.71 | 0.62 | 0.47 |
| Operating Cash Flow Ratio | 0.87 | 0.89 | 0.74 | 0.86 | 0.75 |
| Short-Term Operating Cash Flow Coverage | 1.80 | 18.63 | 14.75 | 3.70 | 2.52 |
| Net Current Asset Value | $ 86.18M | $ 76.41M | $ 81.79M | $ 77.52M | $ 53.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.23 | 0.22 | 0.27 | 0.32 |
| Debt-to-Equity Ratio | 0.32 | 0.38 | 0.37 | 0.49 | 0.64 |
| Debt-to-Capital Ratio | 0.24 | 0.28 | 0.27 | 0.33 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.57 | 1.71 | 1.69 | 1.85 | 1.98 |
| Debt Service Coverage Ratio | 1.81 | 8.00 | 10.40 | 2.85 | 1.80 |
| Interest Coverage Ratio | 6.74 | 5.70 | 11.69 | 10.36 | 1.23 |
| Debt to Market Cap | 0.14 | 0.03 | 0.03 | 0.20 | 0.23 |
| Interest Debt Per Share | 0.13 | 0.16 | 0.16 | 0.19 | 0.21 |
| Net Debt to EBITDA | -0.34 | 0.06 | 0.10 | -0.05 | 0.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.26% | 21.97% | 23.41% | 21.59% | 16.46% |
| EBIT Margin | 5.13% | 5.18% | 8.57% | 7.42% | 0.98% |
| EBITDA Margin | 13.76% | 13.62% | 16.41% | 16.89% | 13.00% |
| Operating Profit Margin | 5.13% | 4.74% | 8.14% | 7.38% | 0.98% |
| Pretax Profit Margin | 4.17% | 4.35% | 7.87% | 6.71% | 0.19% |
| Net Profit Margin | 3.39% | 3.52% | 6.45% | 5.70% | 0.13% |
| Continuous Operations Profit Margin | 3.53% | 3.74% | 6.69% | 5.97% | 0.27% |
| Net Income Per EBT | 81.42% | 81.02% | 81.97% | 84.97% | 66.97% |
| EBT Per EBIT | 81.25% | 91.71% | 96.70% | 90.93% | 19.40% |
| Return on Assets (ROA) | 7.21% | 6.76% | 12.57% | 10.37% | 0.24% |
| Return on Equity (ROE) | 11.33% | 11.54% | 21.22% | 19.17% | 0.47% |
| Return on Capital Employed (ROCE) | 15.23% | 13.32% | 22.55% | 21.83% | 3.07% |
| Return on Invested Capital (ROIC) | 10.82% | 9.47% | 16.28% | 14.51% | 2.16% |
| Return on Tangible Assets | 7.21% | 6.76% | 12.57% | 10.37% | 0.24% |
| Earnings Yield | 7.39% | 13.28% | 28.48% | 22.75% | 0.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.56 | 9.10 | 7.71 | 8.89 | 8.51 |
| Payables Turnover | 35.94 | 20.87 | 19.57 | 19.53 | 24.64 |
| Inventory Turnover | 17.33 | 15.40 | 18.57 | 17.53 | 19.77 |
| Fixed Asset Turnover | 10.43 | 8.49 | 8.69 | 9.48 | 8.32 |
| Asset Turnover | 2.12 | 1.92 | 1.95 | 1.82 | 1.86 |
| Working Capital Turnover Ratio | 5.05 | 4.92 | 5.19 | 5.90 | 7.31 |
| Cash Conversion Cycle | 53.56 | 46.31 | 48.36 | 43.18 | 46.53 |
| Days of Sales Outstanding | 42.66 | 40.10 | 47.36 | 41.05 | 42.88 |
| Days of Inventory Outstanding | 21.06 | 23.70 | 19.66 | 20.82 | 18.46 |
| Days of Payables Outstanding | 10.16 | 17.49 | 18.65 | 18.69 | 14.82 |
| Operating Cycle | 63.71 | 63.80 | 67.01 | 61.86 | 61.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.19 | 0.15 | 0.22 | 0.19 |
| Free Cash Flow Per Share | 0.13 | 0.17 | 0.14 | 0.21 | 0.18 |
| Dividend Paid and CapEx Coverage Ratio | 2.23 | 2.72 | 2.43 | 5.46 | 20.55 |
| Capital Expenditure Coverage Ratio | 9.17 | 13.77 | 13.76 | 14.09 | 20.55 |
| Operating Cash Flow Coverage Ratio | 1.21 | 1.26 | 1.00 | 1.25 | 0.94 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.15 | 0.11 | 0.18 | 0.16 |
| Free Cash Flow Yield | 22.63% | 51.58% | 46.36% | 67.85% | 55.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.52 | 7.53 | 3.51 | 4.40 | 221.48 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.27 | 0.23 | 0.25 | 0.28 |
| Price-to-Book (P/B) Ratio | 1.53 | 0.87 | 0.75 | 0.84 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.42 | 1.94 | 2.16 | 1.47 | 1.82 |
| Price-to-Operating Cash Flow Ratio | 3.94 | 1.80 | 2.00 | 1.37 | 1.73 |
| Price-to-Earnings Growth (PEG) Ratio | -3.76 | -0.16 | 0.17 | 0.00 | 0.00 |
| Enterprise Value Multiple | 2.99 | 2.01 | 1.48 | 1.43 | 2.60 |
| Enterprise Value | 208.08M | 137.91M | 126.24M | 117.72M | 158.59M |
| EV to EBITDA | 2.99 | 2.01 | 1.48 | 1.43 | 2.60 |
| EV to Sales | 0.41 | 0.27 | 0.24 | 0.24 | 0.34 |
| EV to Free Cash Flow | 3.96 | 2.00 | 2.31 | 1.42 | 2.18 |
| EV to Operating Cash Flow | 3.53 | 1.85 | 2.14 | 1.32 | 2.08 |
| Tangible Book Value Per Share | 0.39 | 0.39 | 0.41 | 0.37 | 0.33 |
| Shareholders’ Equity Per Share | 0.38 | 0.39 | 0.40 | 0.36 | 0.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.14 | 0.15 | 0.11 | -0.40 |
| Revenue Per Share | 1.26 | 1.26 | 1.30 | 1.22 | 1.17 |
| Net Income Per Share | 0.04 | 0.04 | 0.08 | 0.07 | 0.00 |
| Tax Burden | 0.81 | 0.81 | 0.82 | 0.85 | 0.67 |
| Interest Burden | 0.81 | 0.84 | 0.92 | 0.90 | 0.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.17 | 0.08 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.44 | 3.39 | 1.76 | 2.73 | 85.88 |
Currency in HKD