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Ernest Borel Holdings Ltd (HK:1856)
:1856
Hong Kong Market
1856
Ernest Borel Holdings Ltd
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Ernest Borel Holdings Ltd (1856) Ratios

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Ernest Borel Holdings Ltd Ratios

HK:1856's free cash flow for Q2 2026 was HK$0.21. For the 2026 fiscal year, HK:1856's free cash flow was decreased by HK$ and operating cash flow was HK$-0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.00 1.03 1.14 1.27 1.33
Quick Ratio
 0.33 0.37 0.43 0.45 0.32
Cash Ratio
 0.02 0.02 0.02 0.02 0.02
Solvency Ratio
 -0.04 -0.06 -0.07 0.09 >-0.01
Operating Cash Flow Ratio
 -0.02 -0.05 -0.07 -0.02 >-0.01
Short-Term Operating Cash Flow Coverage
 -0.02 -0.84 -0.08 -0.03 -0.06
Net Current Asset Value
HK$ -24.58MHK$ -16.22MHK$ 14.51MHK$ 13.10MHK$ 83.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.78 0.07 0.63 0.52 0.09
Debt-to-Equity Ratio
 7.92 0.63 3.41 2.04 0.38
Debt-to-Capital Ratio
 0.89 0.39 0.77 0.67 0.27
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.02 0.01 0.03
Financial Leverage Ratio
 10.18 8.84 5.43 3.91 4.15
Debt Service Coverage Ratio
 -0.14 -1.46 -0.18 0.16 0.27
Interest Coverage Ratio
 -7.38 -7.26 -7.81 -2.84 -0.14
Debt to Market Cap
 0.68 0.04 0.51 0.47 0.04
Interest Debt Per Share
 1.08 0.13 0.99 0.99 0.15
Net Debt to EBITDA
 -7.63 -0.58 -5.55 6.59 3.16
Profitability Margins
Gross Profit Margin
7.77%4.11%8.69%52.77%54.71%
EBIT Margin
-77.20%-92.42%-78.50%16.23%-0.61%
EBITDA Margin
-54.82%-62.02%-61.17%30.92%7.92%
Operating Profit Margin
-74.18%-92.42%-78.50%-16.00%-1.17%
Pretax Profit Margin
-48.22%-73.67%-48.64%10.60%-8.82%
Net Profit Margin
-41.48%-66.15%-48.29%11.44%-8.79%
Continuous Operations Profit Margin
-41.48%-66.15%-48.29%11.44%-8.79%
Net Income Per EBT
86.02%89.79%99.27%107.94%99.56%
EBT Per EBIT
65.01%79.71%61.96%-66.24%752.86%
Return on Assets (ROA)
-7.53%-10.12%-8.67%2.88%-2.69%
Return on Equity (ROE)
-68.91%-89.40%-47.04%11.25%-11.19%
Return on Capital Employed (ROCE)
-89.85%-85.11%-54.46%-10.04%-1.25%
Return on Invested Capital (ROIC)
-14.63%-62.43%-16.24%-4.49%-0.98%
Return on Tangible Assets
-7.83%-10.54%-9.29%3.32%-2.69%
Earnings Yield
-6.62%-7.75%-7.39%2.79%-1.45%
Efficiency Ratios
Receivables Turnover
 0.73 0.71 0.74 1.32 1.68
Payables Turnover
 3.29 2.80 1.84 2.09 2.61
Inventory Turnover
 0.29 0.27 0.31 0.24 0.19
Fixed Asset Turnover
 3.60 2.89 2.27 2.89 5.95
Asset Turnover
 0.18 0.15 0.18 0.25 0.31
Working Capital Turnover Ratio
 14.94 2.37 1.21 1.55 1.32
Cash Conversion Cycle
 1.64K 1.76K 1.46K 1.62K 1.97K
Days of Sales Outstanding
 498.12 515.82 496.19 277.47 217.23
Days of Inventory Outstanding
 1.25K 1.37K 1.16K 1.52K 1.89K
Days of Payables Outstanding
 111.07 130.41 198.19 174.37 139.98
Operating Cycle
 1.75K 1.89K 1.66K 1.80K 2.11K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.06 -0.08 -0.03 >-0.01
Free Cash Flow Per Share
 -0.02 -0.08 -0.09 -0.04 -0.01
CapEx Per Share
 <0.01 0.01 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.75 1.20 1.20 1.36 2.50
Dividend Paid and CapEx Coverage Ratio
 -3.96 -4.88 -4.98 -2.77 -0.67
Capital Expenditure Coverage Ratio
 -3.96 -4.88 -4.98 -2.77 -0.67
Operating Cash Flow Coverage Ratio
 -0.02 -0.63 -0.08 -0.03 -0.04
Operating Cash Flow to Sales Ratio
 -0.09 -0.29 -0.27 -0.06 -0.01
Free Cash Flow Yield
-1.04%-4.13%-5.05%-1.92%-0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -15.10 -12.53 -13.53 35.86 -69.10
Price-to-Sales (P/S) Ratio
 6.26 8.54 6.53 4.10 6.07
Price-to-Book (P/B) Ratio
 11.58 11.54 6.36 4.03 7.73
Price-to-Free Cash Flow (P/FCF) Ratio
 -96.22 -24.24 -19.81 -52.09 -201.12
Price-to-Operating Cash Flow Ratio
 -71.93 -29.21 -23.78 -70.88 -502.32
Price-to-Earnings Growth (PEG) Ratio
 -0.27 -0.81 0.04 -0.14 1.11
Enterprise Value Multiple
 -19.05 -14.34 -16.22 19.86 79.77
Enterprise Value
 925.27M 705.86M 985.26M 1.01B 868.24M
EV to EBITDA
 -19.05 -14.34 -16.22 19.86 79.77
EV to Sales
 10.45 8.90 9.92 6.14 6.32
EV to Free Cash Flow
 -160.47 -25.26 -30.09 -77.99 -209.42
EV to Operating Cash Flow
 -119.96 -30.44 -36.13 -106.11 -523.04
Tangible Book Value Per Share
 0.08 0.10 0.18 0.23 0.31
Shareholders’ Equity Per Share
 0.13 0.16 0.28 0.47 0.31
Tax and Other Ratios
Effective Tax Rate
 -0.14 -0.10 <0.01 -0.08 <0.01
Revenue Per Share
 0.25 0.22 0.28 0.46 0.40
Net Income Per Share
 -0.10 -0.15 -0.13 0.05 -0.03
Tax Burden
 0.86 0.90 0.99 1.08 1.00
Interest Burden
 0.62 0.80 0.62 0.65 14.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.85 1.00 0.87 0.31 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.21 0.44 0.56 -0.51 0.14
Currency in HKD