B & D Strategic Holdings Limited(HK:1780)
HK$0.49-0.08 (-14.78%)
HK:1780
B & D Strategic Holdings Limited financials statements
HK$0.49
At close:-0.08 (-14.78%)
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B & D Strategic Holdings Limited (1780) Ratios
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B & D Strategic Holdings Limited Ratios
HK:1780's free cash flow for Q4 2025 was HK$0.00. For the 2025 fiscal year, HK:1780's free cash flow was increased by HK$0.00 and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.65 | 5.52 | 3.75 | 3.38 | 4.08 |
| Quick Ratio | 4.65 | 5.52 | 3.76 | 3.38 | 4.08 |
| Cash Ratio | 3.32 | 3.97 | 2.00 | 1.99 | 2.33 |
| Solvency Ratio | -1.18 | -0.27 | -0.14 | 0.08 | 0.20 |
| Operating Cash Flow Ratio | 0.00 | -0.13 | -0.45 | 0.56 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | HK$ 104.38M | HK$ 147.66M | HK$ 169.92M | HK$ 170.43M | HK$ 165.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.20 | 1.33 | 1.37 | 1.28 |
| Debt Service Coverage Ratio | -255.42 | -2965.00 | -861.30 | 0.00 | 0.00 |
| Interest Coverage Ratio | -2531.64 | -4111.00 | -1195.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.71 | 14.60 | 14.38 | -47.24 | -10.94 |
| Profitability Margins | |||||
| Gross Profit Margin | -20.20% | 4.73% | 1.92% | 6.26% | 8.31% |
| EBIT Margin | -42.87% | -10.80% | -4.05% | 1.02% | 3.88% |
| EBITDA Margin | -42.33% | -10.07% | -3.75% | 1.37% | 4.18% |
| Operating Profit Margin | -42.87% | -13.96% | -5.20% | 1.02% | 3.62% |
| Pretax Profit Margin | -41.21% | -10.80% | -4.06% | 2.36% | 3.68% |
| Net Profit Margin | -41.21% | -10.80% | -4.06% | 2.36% | 3.68% |
| Continuous Operations Profit Margin | -41.21% | -10.80% | -4.06% | 2.36% | 3.68% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 96.12% | 77.39% | 78.03% | 231.98% | 101.81% |
| Return on Assets (ROA) | -25.37% | -4.84% | -3.75% | 1.94% | 4.14% |
| Return on Equity (ROE) | -32.23% | -5.80% | -4.98% | 2.65% | 5.30% |
| Return on Capital Employed (ROCE) | -33.54% | -7.49% | -6.39% | 1.14% | 5.21% |
| Return on Invested Capital (ROIC) | -33.50% | -7.49% | -6.38% | 1.14% | 5.21% |
| Return on Tangible Assets | -25.37% | -4.84% | -3.75% | 1.94% | 4.14% |
| Earnings Yield | -5.91% | -1.54% | -0.84% | 0.89% | 0.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.09 | 2.13 | 2.90 | 3.20 | 3.18 |
| Payables Turnover | 7.52 | 3.33 | 5.85 | 4.89 | 7.10 |
| Inventory Turnover | 0.00 | 0.00 | -450.99 | 0.00 | 0.00 |
| Fixed Asset Turnover | 104.25 | 90.64 | 136.04 | 123.31 | 250.10 |
| Asset Turnover | 0.62 | 0.45 | 0.92 | 0.82 | 1.12 |
| Working Capital Turnover Ratio | 0.66 | 0.56 | 1.35 | 1.31 | 1.43 |
| Cash Conversion Cycle | 69.50 | 61.34 | 62.89 | 39.42 | 63.28 |
| Days of Sales Outstanding | 118.05 | 170.96 | 126.06 | 114.05 | 114.67 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -0.81 | 0.00 | 0.00 |
| Days of Payables Outstanding | 48.55 | 109.63 | 62.36 | 74.63 | 51.39 |
| Operating Cycle | 118.05 | 170.96 | 125.25 | 114.05 | 114.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.01 | -0.04 | 0.06 | 0.01 |
| Free Cash Flow Per Share | 0.00 | -0.02 | -0.05 | 0.06 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -0.63 | -68.68 | 0.96 | 0.19 |
| Capital Expenditure Coverage Ratio | 0.00 | -0.63 | -68.68 | 27.08 | 21.23 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -226.15 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.05 | -0.12 | 0.18 | 0.03 |
| Free Cash Flow Yield | 0.00% | -1.76% | -2.53% | 6.59% | 0.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.91 | -64.94 | -119.69 | 111.90 | 162.10 |
| Price-to-Sales (P/S) Ratio | 6.97 | 7.02 | 4.85 | 2.64 | 5.97 |
| Price-to-Book (P/B) Ratio | 5.46 | 3.77 | 5.96 | 2.97 | 8.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -56.93 | -39.55 | 15.18 | 222.54 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -147.79 | -40.12 | 14.62 | 212.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | -24.35 | 0.43 | -2.29 | -1.29 |
| Enterprise Value Multiple | -13.77 | -55.10 | -115.19 | 145.36 | 132.01 |
| Enterprise Value | 481.75M | 490.10M | 992.17M | 439.86M | 1.52B |
| EV to EBITDA | -13.77 | -55.10 | -115.19 | 145.36 | 132.01 |
| EV to Sales | 5.83 | 5.55 | 4.32 | 1.99 | 5.52 |
| EV to Free Cash Flow | 0.00 | -45.00 | -35.16 | 11.46 | 205.51 |
| EV to Operating Cash Flow | 0.00 | -116.83 | -35.67 | 11.03 | 195.82 |
| Tangible Book Value Per Share | 0.17 | 0.27 | 0.30 | 0.32 | 0.31 |
| Shareholders’ Equity Per Share | 0.17 | 0.27 | 0.30 | 0.32 | 0.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.13 | 0.14 | 0.37 | 0.36 | 0.44 |
| Net Income Per Share | -0.05 | -0.02 | -0.02 | 0.01 | 0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.96 | 1.00 | 1.00 | 2.32 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.19 | 0.07 | 0.06 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.44 | 2.98 | 7.66 | 0.76 |
Currency in HKD
