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Birmingham Sports Holdings Limited (HK:2309)
:2309
Hong Kong Market
2309
Birmingham Sports Holdings Limited
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Birmingham Sports Holdings Limited (2309) Ratios

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Birmingham Sports Holdings Limited Ratios

HK:2309's free cash flow for Q4 2025 was HK$0.27. For the 2025 fiscal year, HK:2309's free cash flow was decreased by HK$ and operating cash flow was HK$-0.34. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.01 1.01 0.76 1.30 0.44
Quick Ratio
 0.68 0.68 0.69 1.23 0.44
Cash Ratio
 0.20 0.21 0.31 0.54 0.02
Solvency Ratio
 1.08 0.63 -0.09 -0.09 0.03
Operating Cash Flow Ratio
 -1.14 -1.58 -0.59 -1.22 -0.38
Short-Term Operating Cash Flow Coverage
 -1.85 -2.28 -10.51 -15.94 -1.04
Net Current Asset Value
HK$ -24.48MHK$ -24.48MHK$ -1.48BHK$ -701.39MHK$ -476.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.60 0.50 0.36
Debt-to-Equity Ratio
 0.26 0.26 3.30 1.37 0.66
Debt-to-Capital Ratio
 0.21 0.21 0.77 0.58 0.40
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.74 0.53 0.04
Financial Leverage Ratio
 1.35 1.35 5.47 2.75 1.85
Debt Service Coverage Ratio
 0.34 -0.40 -1.54 -3.31 -0.06
Interest Coverage Ratio
 -15.18 -7.35 -4.85 -8.02 -12.39
Debt to Market Cap
 0.05 0.06 0.58 0.22 0.56
Interest Debt Per Share
 0.17 0.17 1.59 0.85 0.47
Net Debt to EBITDA
 2.97 -2.13 -3.91 -2.52 -21.23
Profitability Margins
Gross Profit Margin
31.50%31.50%-98.26%-107.29%-107.76%
EBIT Margin
-42.03%-42.03%-81.55%-100.83%-28.94%
EBITDA Margin
23.47%-32.16%-54.18%-69.60%-7.07%
Operating Profit Margin
-42.03%-42.03%-124.69%-107.29%-125.71%
Pretax Profit Margin
-72.63%-72.63%-113.21%-116.21%-39.08%
Net Profit Margin
68.20%68.20%-69.59%-66.41%-11.82%
Continuous Operations Profit Margin
-72.92%-72.92%-113.47%-115.97%-39.41%
Net Income Per EBT
-93.90%-93.90%61.46%57.14%30.24%
EBT Per EBIT
172.81%172.81%90.80%108.31%31.09%
Return on Assets (ROA)
14.45%14.45%-15.81%-14.52%-2.67%
Return on Equity (ROE)
18.47%19.58%-86.43%-39.88%-4.93%
Return on Capital Employed (ROCE)
-11.53%-11.53%-46.73%-29.91%-86.05%
Return on Invested Capital (ROIC)
-9.57%-9.57%-45.08%-28.77%-48.79%
Return on Tangible Assets
14.75%14.75%-18.50%-15.25%-2.88%
Earnings Yield
4.80%5.34%-16.76%-7.56%-5.64%
Efficiency Ratios
Receivables Turnover
 5.42 5.42 3.49 1.80 0.83
Payables Turnover
 6.09 6.09 15.80 16.05 30.70
Inventory Turnover
 1.94 1.94 16.52 34.68 0.00
Fixed Asset Turnover
 3.04 3.04 0.94 1.13 1.76
Asset Turnover
 0.21 0.21 0.23 0.22 0.23
Working Capital Turnover Ratio
 6.55 -1.75 -8.31 -1.96 -0.97
Cash Conversion Cycle
 195.85 195.85 103.66 190.51 425.85
Days of Sales Outstanding
 67.35 67.35 104.66 202.72 437.74
Days of Inventory Outstanding
 188.46 188.46 22.10 10.53 0.00
Days of Payables Outstanding
 59.96 59.96 23.10 22.74 11.89
Operating Cycle
 255.81 255.81 126.75 213.25 437.74
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.22 -0.30 -0.56 -0.42 -0.31
Free Cash Flow Per Share
 -0.22 -0.33 -0.76 -0.71 -0.37
CapEx Per Share
 0.00 0.03 0.00 0.29 0.06
Free Cash Flow to Operating Cash Flow
 1.00 1.10 1.35 1.68 1.18
Dividend Paid and CapEx Coverage Ratio
 0.00 -9.78 0.00 -1.47 -5.57
Capital Expenditure Coverage Ratio
 0.00 -9.78 0.00 -1.47 -5.57
Operating Cash Flow Coverage Ratio
 -1.34 -1.87 -0.39 -0.53 -0.71
Operating Cash Flow to Sales Ratio
 -1.22 -1.70 -1.02 -1.21 -1.11
Free Cash Flow Yield
-8.60%-14.71%-33.35%-23.11%-62.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.70 18.83 -5.97 -13.22 -17.74
Price-to-Sales (P/S) Ratio
 14.20 12.76 4.15 8.78 2.10
Price-to-Book (P/B) Ratio
 4.08 3.66 5.16 5.27 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.63 -6.80 -3.00 -4.33 -1.59
Price-to-Operating Cash Flow Ratio
 -11.63 -7.49 -4.06 -7.28 -1.88
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.14 -0.09 -0.02 0.48
Enterprise Value Multiple
 63.47 -41.81 -11.58 -15.13 -50.87
Enterprise Value
 2.43B 2.20B 2.83B 2.90B 781.25M
EV to EBITDA
 63.47 -41.81 -11.58 -15.13 -50.87
EV to Sales
 14.90 13.45 6.27 10.53 3.60
EV to Free Cash Flow
 -12.20 -7.16 -4.53 -5.19 -2.74
EV to Operating Cash Flow
 -12.20 -7.90 -6.13 -8.73 -3.23
Tangible Book Value Per Share
 0.60 0.60 -0.46 0.19 0.17
Shareholders’ Equity Per Share
 0.62 0.62 0.44 0.59 0.67
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 <0.01 >-0.01
Revenue Per Share
 0.18 0.18 0.55 0.35 0.28
Net Income Per Share
 0.12 0.12 -0.38 -0.23 -0.03
Tax Burden
 -0.94 -0.94 0.61 0.57 0.30
Interest Burden
 1.73 1.73 1.39 1.15 1.35
Research & Development to Revenue
 0.06 0.06 0.06 0.00 0.00
SG&A to Revenue
 0.68 0.68 0.20 0.19 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.79 -2.50 1.47 1.04 9.43
Currency in HKD