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East Buy Holding Limited (1797) Ratios
East Buy Holding Limited Ratios
HK:1797's free cash flow for Q4 2025 was $517.33M. For the 2025 fiscal year, HK:1797's free cash flow was decreased by $-6.30M and operating cash flow was $546.96M. See a summary of the company’s cash flow.
| Ratios | May 25 | May 24 | May 23 | May 22 | May 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.81 | 6.03 | 4.07 | 3.34 | 4.30 |
| Quick Ratio | 4.44 | 5.71 | 3.80 | 3.20 | 4.29 |
| Cash Ratio | 1.39 | 2.62 | 1.50 | 1.13 | 1.39 |
| Solvency Ratio | 0.43 | 0.06 | 1.13 | 0.94 | -1.19 |
| Operating Cash Flow Ratio | 0.61 | 0.09 | 0.57 | 1.23 | -2.33 |
| Short-Term Operating Cash Flow Coverage | 36.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 4.98B | $ 4.78B | $ 4.59B | $ 2.39B | $ 1.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.19 | 1.32 | 1.37 | 1.25 |
| Debt Service Coverage Ratio | 22.91 | 19.76 | 145.55 | 491.12 | -41.49 |
| Interest Coverage Ratio | 423.82 | -25.75 | 136.18 | 654.77 | -62.20 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.05 | 0.10 | 0.05 | 0.05 |
| Net Debt to EBITDA | -2.67 | -21.77 | -4.35 | -1.14 | 3.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.76% | 31.97% | 25.93% | 38.22% | 65.08% |
| EBIT Margin | 11.42% | 1.45% | 6.68% | 24.67% | -26.72% |
| EBITDA Margin | 12.31% | 2.56% | 7.64% | 25.13% | -20.87% |
| Operating Profit Margin | 11.42% | -1.72% | 4.51% | 24.67% | -26.72% |
| Pretax Profit Margin | 12.00% | 1.38% | 6.65% | 27.22% | -14.87% |
| Net Profit Margin | 9.53% | 0.13% | 26.35% | 25.03% | -88.91% |
| Continuous Operations Profit Margin | 9.54% | 0.14% | 3.82% | 20.59% | -11.82% |
| Net Income Per EBT | 79.42% | 9.44% | 396.45% | 91.94% | 597.94% |
| EBT Per EBIT | 105.13% | -80.47% | 147.51% | 110.36% | 55.65% |
| Return on Assets (ROA) | 7.52% | 0.09% | 26.29% | 25.21% | -25.93% |
| Return on Equity (ROE) | 9.29% | 0.11% | 34.60% | 34.64% | -32.54% |
| Return on Capital Employed (ROCE) | 11.10% | -1.47% | 5.85% | 33.90% | -9.63% |
| Return on Invested Capital (ROIC) | 8.78% | -0.15% | 3.33% | 26.14% | -7.53% |
| Return on Tangible Assets | 7.52% | 0.09% | 26.29% | 26.93% | -25.93% |
| Earnings Yield | 2.63% | 0.05% | 9.95% | 3.46% | -16.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.69 | 24.65 | 205.90 | 102.33 | 41.22 |
| Payables Turnover | 5.04 | 6.91 | 7.90 | 7.62 | 8.89 |
| Inventory Turnover | 7.27 | 9.68 | 11.44 | 18.13 | 45.26 |
| Fixed Asset Turnover | 84.43 | 50.47 | 45.90 | 43.88 | 7.28 |
| Asset Turnover | 0.79 | 0.72 | 1.00 | 1.01 | 0.29 |
| Working Capital Turnover Ratio | 1.12 | 0.93 | 1.85 | 2.09 | 0.43 |
| Cash Conversion Cycle | -4.60 | -0.35 | -12.54 | -24.19 | -24.16 |
| Days of Sales Outstanding | 17.65 | 14.81 | 1.77 | 3.57 | 8.86 |
| Days of Inventory Outstanding | 50.24 | 37.69 | 31.89 | 20.14 | 8.07 |
| Days of Payables Outstanding | 72.48 | 52.86 | 46.21 | 47.89 | 41.08 |
| Operating Cycle | 67.88 | 52.50 | 33.67 | 23.70 | 16.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.76 | 0.09 | 0.84 | 1.19 | -0.92 |
| Free Cash Flow Per Share | 0.76 | 0.06 | 0.81 | 1.18 | -0.94 |
| Dividend Paid and CapEx Coverage Ratio | 117.26 | 3.46 | 23.87 | 98.58 | -45.15 |
| Capital Expenditure Coverage Ratio | 117.26 | 3.46 | 23.87 | 98.58 | -45.15 |
| Operating Cash Flow Coverage Ratio | 24.74 | 1.76 | 9.03 | 24.79 | -18.82 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.02 | 0.13 | 0.33 | -1.53 |
| Free Cash Flow Yield | 4.01% | 0.51% | 4.75% | 4.46% | -29.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.50 | 2168.87 | 10.05 | 28.90 | -5.89 |
| Price-to-Sales (P/S) Ratio | 3.63 | 2.81 | 2.65 | 7.23 | 5.24 |
| Price-to-Book (P/B) Ratio | 3.53 | 2.41 | 3.48 | 10.01 | 1.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.94 | 194.70 | 21.07 | 22.43 | -3.35 |
| Price-to-Operating Cash Flow Ratio | 24.72 | 138.38 | 20.18 | 22.20 | -3.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -22.20 | -0.14 | -0.02 | 0.08 |
| Enterprise Value Multiple | 26.80 | 88.08 | 30.29 | 27.64 | -21.13 |
| Enterprise Value | 18.04B | 9.91B | 15.11B | 26.96B | 2.65B |
| EV to EBITDA | 26.80 | 88.08 | 30.29 | 27.64 | -21.13 |
| EV to Sales | 3.30 | 2.26 | 2.32 | 6.95 | 4.41 |
| EV to Free Cash Flow | 22.68 | 156.11 | 18.42 | 21.54 | -2.82 |
| EV to Operating Cash Flow | 22.49 | 110.95 | 17.65 | 21.32 | -2.88 |
| Tangible Book Value Per Share | 5.34 | 4.94 | 4.88 | 2.60 | 1.64 |
| Shareholders’ Equity Per Share | 5.34 | 4.94 | 4.88 | 2.63 | 1.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.90 | 0.43 | 0.24 | 0.20 |
| Revenue Per Share | 5.20 | 4.24 | 6.41 | 3.65 | 0.60 |
| Net Income Per Share | 0.50 | 0.01 | 1.69 | 0.91 | -0.53 |
| Tax Burden | 0.79 | 0.09 | 3.96 | 0.92 | 5.98 |
| Interest Burden | 1.05 | 0.95 | 1.00 | 1.10 | 0.56 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.02 | 0.02 | 0.11 |
| SG&A to Revenue | 0.22 | 0.32 | 0.06 | 0.04 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.04 | 0.06 | 0.03 | 0.29 |
| Income Quality | 1.48 | 1.47 | 0.50 | 1.30 | 1.72 |
Currency in CNY
