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STOCKS

B & D Strategic Holdings Limited (HK:1780)

:1780

1780

B & D Strategic Holdings Limited

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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 Q2 2024 was HK$-0.09. For the 2024 fiscal year, HK:1780's free cash flow was decreased by HK$ and operating cash flow was HK$-0.26. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.38	3.38	4.08	4.47	4.53
Quick Ratio	3.38	3.38	4.08	4.47	4.53
Cash Ratio	1.99	1.99	2.33	2.90	2.44
Solvency Ratio	0.08	0.08	0.20	-0.56	0.51
Operating Cash Flow Ratio	0.56	0.56	0.14	0.11	0.29
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-1.43
Net Current Asset Value	HK$ 170.43M	HK$ 170.43M	HK$ 165.91M	HK$ 219.51M	HK$ 239.57M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	<0.01	<0.01
Debt-to-Equity Ratio	0.00	0.00	0.00	<0.01	<0.01
Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.37	1.37	1.28	1.29	1.27
Debt Service Coverage Ratio	0.00	0.00	3.14K	-8.90K	-2.42
Interest Coverage Ratio	0.00	0.00	2.49K	-11.46K	11.39K
Debt to Market Cap	0.00	0.00	0.00	0.00	-0.04
Interest Debt Per Share	0.00	0.00	<0.01	<0.01	<0.01
Net Debt to EBITDA	-47.24	-47.24	-11.68	4.91	-4.30
Profitability Margins
Gross Profit Margin	6.26%	6.26%	8.31%	-14.00%	11.58%
EBIT Margin	1.02%	1.02%	3.88%	-19.08%	7.74%
EBITDA Margin	1.37%	1.37%	3.92%	-17.10%	8.80%
Operating Profit Margin	1.02%	1.02%	3.62%	-20.96%	7.74%
Pretax Profit Margin	2.36%	2.36%	3.68%	-19.08%	8.24%
Net Profit Margin	2.36%	2.36%	3.68%	-18.26%	6.99%
Continuous Operations Profit Margin	2.36%	2.36%	3.68%	-18.26%	6.99%
Net Income Per EBT	100.00%	100.00%	100.00%	95.72%	84.77%
EBT Per EBIT	231.98%	231.98%	101.81%	91.02%	106.52%
Return on Assets (ROA)	1.94%	1.94%	4.14%	-14.05%	9.33%
Return on Equity (ROE)	2.65%	2.65%	5.30%	-18.07%	11.82%
Return on Capital Employed (ROCE)	1.14%	1.14%	5.21%	-20.74%	13.02%
Return on Invested Capital (ROIC)	1.02%	1.02%	6.12%	-19.85%	11.65%
Return on Tangible Assets	1.94%	1.94%	4.14%	-14.05%	9.33%
Earnings Yield	0.89%	0.89%	0.62%	-8.05%	9.40%
Efficiency Ratios
Receivables Turnover	3.20	3.20	3.18	2.67	3.23
Payables Turnover	4.89	4.89	7.10	6.38	8.21
Inventory Turnover	0.00	0.00	252.25M	0.00	390.70M
Fixed Asset Turnover	123.31	123.31	250.10	140.31	29.96
Asset Turnover	0.82	0.82	1.12	0.77	1.34
Working Capital Turnover Ratio	1.31	1.31	1.43	0.95	2.34
Cash Conversion Cycle	39.42	39.42	63.28	79.57	68.36
Days of Sales Outstanding	114.05	114.05	114.67	136.77	112.83
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	<0.01
Days of Payables Outstanding	74.63	74.63	51.39	57.20	44.47
Operating Cycle	114.05	114.05	114.67	136.77	112.83
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.06	0.01	0.01	0.03
Free Cash Flow Per Share	0.06	0.06	0.01	0.01	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.03
Free Cash Flow to Operating Cash Flow	0.96	0.96	0.95	0.99	0.22
Dividend Paid and CapEx Coverage Ratio	0.96	0.96	0.19	0.24	0.43
Capital Expenditure Coverage Ratio	27.08	27.08	21.23	113.59	1.29
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	135.02	371.45
Operating Cash Flow to Sales Ratio	0.18	0.18	0.03	0.03	0.04
Free Cash Flow Yield	6.59%	6.59%	0.45%	1.43%	1.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	111.90	111.90	162.10	-12.42	10.63
Price-to-Sales (P/S) Ratio	2.64	2.64	5.97	2.27	0.74
Price-to-Book (P/B) Ratio	2.97	2.97	8.59	2.24	1.26
Price-to-Free Cash Flow (P/FCF) Ratio	15.18	15.18	222.54	69.93	74.26
Price-to-Operating Cash Flow Ratio	14.62	14.62	212.05	69.31	16.67
Price-to-Earnings Growth (PEG) Ratio	-2.29	-2.29	-1.29	0.05	-1.85
Price-to-Fair Value	2.97	2.97	8.59	2.24	1.26
Enterprise Value Multiple	145.36	145.36	140.86	-8.36	4.14
Enterprise Value	439.86M	439.86M	1.52B	312.56M	161.14M
EV to EBITDA	145.36	145.36	140.86	-8.36	4.14
EV to Sales	1.99	1.99	5.52	1.43	0.36
EV to Free Cash Flow	11.46	11.46	205.51	44.07	36.46
EV to Operating Cash Flow	11.03	11.03	195.82	43.68	8.19
Tangible Book Value Per Share	0.32	0.32	0.31	0.36	0.43
Shareholders’ Equity Per Share	0.32	0.32	0.31	0.36	0.43
Tax and Other Ratios
Effective Tax Rate	0.11	0.11	-0.18	0.04	0.15
Revenue Per Share	0.36	0.36	0.44	0.35	0.73
Net Income Per Share	<0.01	<0.01	0.02	-0.06	0.05
Tax Burden	1.00	1.00	1.00	0.96	0.85
Interest Burden	2.32	2.32	0.95	1.00	1.07
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.04	0.06	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	7.66	7.66	0.76	-0.18	0.64

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