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Birmingham Sports Holdings Limited (2309) Ratios
Birmingham Sports Holdings Limited Ratios
HK:2309's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, HK:2309's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 0.76 | 1.30 | 0.44 | 0.80 |
| Quick Ratio | 0.68 | 0.69 | 1.23 | 0.44 | 0.80 |
| Cash Ratio | 0.21 | 0.31 | 0.54 | 0.02 | 0.06 |
| Solvency Ratio | 0.63 | -0.09 | -0.09 | 0.03 | 0.05 |
| Operating Cash Flow Ratio | -1.58 | -0.59 | -1.22 | -0.38 | -0.54 |
| Short-Term Operating Cash Flow Coverage | -2.28 | -10.51 | -15.94 | -1.04 | -3.22 |
| Net Current Asset Value | $ -24.48M | $ -1.48B | $ -701.39M | $ -476.61M | $ -439.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.60 | 0.50 | 0.36 | 0.43 |
| Debt-to-Equity Ratio | 0.26 | 3.30 | 1.37 | 0.66 | 0.89 |
| Debt-to-Capital Ratio | 0.21 | 0.77 | 0.58 | 0.40 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.74 | 0.53 | 0.04 | 0.36 |
| Financial Leverage Ratio | 1.35 | 5.47 | 2.75 | 1.85 | 2.09 |
| Debt Service Coverage Ratio | -0.40 | -1.54 | -3.31 | -0.06 | -0.01 |
| Interest Coverage Ratio | -7.35 | -4.85 | -8.02 | -12.39 | -13.62 |
| Debt to Market Cap | 0.06 | 0.58 | 0.22 | 0.56 | 0.24 |
| Interest Debt Per Share | 0.17 | 1.59 | 0.85 | 0.47 | 0.59 |
| Net Debt to EBITDA | -2.13 | -3.91 | -2.52 | -21.23 | -515.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.50% | -98.26% | -107.29% | -107.76% | -140.28% |
| EBIT Margin | -42.03% | -81.55% | -100.83% | -28.94% | -37.30% |
| EBITDA Margin | -32.16% | -54.18% | -69.60% | -7.07% | -0.36% |
| Operating Profit Margin | -42.03% | -124.69% | -107.29% | -125.71% | -156.29% |
| Pretax Profit Margin | -72.63% | -113.21% | -116.21% | -39.08% | -48.78% |
| Net Profit Margin | 68.20% | -69.59% | -66.41% | -11.82% | -18.40% |
| Continuous Operations Profit Margin | -72.92% | -113.47% | -115.97% | -39.41% | -48.78% |
| Net Income Per EBT | -93.90% | 61.46% | 57.14% | 30.24% | 37.73% |
| EBT Per EBIT | 172.81% | 90.80% | 108.31% | 31.09% | 31.21% |
| Return on Assets (ROA) | 14.45% | -15.81% | -14.52% | -2.67% | -3.99% |
| Return on Equity (ROE) | 19.58% | -86.43% | -39.88% | -4.93% | -8.33% |
| Return on Capital Employed (ROCE) | -11.53% | -46.73% | -29.91% | -86.05% | -60.17% |
| Return on Invested Capital (ROIC) | -9.57% | -45.08% | -28.77% | -48.79% | -52.48% |
| Return on Tangible Assets | 14.75% | -18.50% | -15.25% | -2.88% | -4.30% |
| Earnings Yield | 5.34% | -16.76% | -7.56% | -5.64% | -2.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.42 | 3.49 | 1.80 | 0.83 | 0.71 |
| Payables Turnover | 6.09 | 15.80 | 16.05 | 30.70 | 27.97 |
| Inventory Turnover | 1.94 | 16.52 | 34.68 | 0.00 | 9831.00 |
| Fixed Asset Turnover | 3.04 | 0.94 | 1.13 | 1.76 | 2.11 |
| Asset Turnover | 0.21 | 0.23 | 0.22 | 0.23 | 0.22 |
| Working Capital Turnover Ratio | -1.75 | -8.31 | -1.96 | -0.97 | -1.24 |
| Cash Conversion Cycle | 195.85 | 103.66 | 190.51 | 425.85 | 498.03 |
| Days of Sales Outstanding | 67.35 | 104.66 | 202.72 | 437.74 | 511.04 |
| Days of Inventory Outstanding | 188.46 | 22.10 | 10.53 | 0.00 | 0.04 |
| Days of Payables Outstanding | 59.96 | 23.10 | 22.74 | 11.89 | 13.05 |
| Operating Cycle | 255.81 | 126.75 | 213.25 | 437.74 | 511.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.30 | -0.56 | -0.42 | -0.31 | -0.31 |
| Free Cash Flow Per Share | -0.33 | -0.76 | -0.71 | -0.37 | -0.36 |
| Dividend Paid and CapEx Coverage Ratio | -9.78 | 0.00 | -1.47 | -5.57 | -6.70 |
| Capital Expenditure Coverage Ratio | -9.78 | 0.00 | -1.47 | -5.57 | -6.70 |
| Operating Cash Flow Coverage Ratio | -1.87 | -0.39 | -0.53 | -0.71 | -0.56 |
| Operating Cash Flow to Sales Ratio | -1.70 | -1.02 | -1.21 | -1.11 | -1.09 |
| Free Cash Flow Yield | -14.71% | -33.35% | -23.11% | -62.71% | -19.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.83 | -5.97 | -13.22 | -17.74 | -35.67 |
| Price-to-Sales (P/S) Ratio | 12.76 | 4.15 | 8.78 | 2.10 | 6.57 |
| Price-to-Book (P/B) Ratio | 3.66 | 5.16 | 5.27 | 0.88 | 2.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.80 | -3.00 | -4.33 | -1.59 | -5.24 |
| Price-to-Operating Cash Flow Ratio | -7.49 | -4.06 | -7.28 | -1.88 | -6.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | -0.09 | -0.02 | 0.48 | 0.75 |
| Enterprise Value Multiple | -41.81 | -11.58 | -15.13 | -50.87 | -2363.51 |
| Enterprise Value | 2.20B | 2.83B | 2.90B | 781.25M | 1.86B |
| EV to EBITDA | -41.81 | -11.58 | -15.13 | -50.87 | -2363.51 |
| EV to Sales | 13.45 | 6.27 | 10.53 | 3.60 | 8.40 |
| EV to Free Cash Flow | -7.16 | -4.53 | -5.19 | -2.74 | -6.70 |
| EV to Operating Cash Flow | -7.90 | -6.13 | -8.73 | -3.23 | -7.70 |
| Tangible Book Value Per Share | 0.60 | -0.46 | 0.19 | 0.17 | 0.19 |
| Shareholders’ Equity Per Share | 0.62 | 0.44 | 0.59 | 0.67 | 0.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | 0.00 | -0.01 | 0.00 |
| Revenue Per Share | 0.18 | 0.55 | 0.35 | 0.28 | 0.29 |
| Net Income Per Share | 0.12 | -0.38 | -0.23 | -0.03 | -0.05 |
| Tax Burden | -0.94 | 0.61 | 0.57 | 0.30 | 0.38 |
| Interest Burden | 1.73 | 1.39 | 1.15 | 1.35 | 1.31 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.68 | 0.20 | 0.19 | 0.18 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.50 | 1.47 | 1.04 | 9.43 | 5.92 |
Currency in HKD