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STOCKS

Best Mart 360 Holdings Ltd. (HK:2360)

:2360

2360

Best Mart 360 Holdings Ltd.

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Best Mart 360 Holdings Ltd. (2360) Ratios

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Best Mart 360 Holdings Ltd. Ratios

HK:2360's free cash flow for Q4 2023 was HK$0.36. For the 2023 fiscal year, HK:2360's free cash flow was decreased by HK$ and operating cash flow was HK$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.30	1.19	1.30	1.21	0.96
Quick Ratio	0.59	0.53	0.59	0.58	0.40
Cash Ratio	0.42	0.31	0.42	0.37	0.26
Solvency Ratio	0.84	0.47	0.84	0.66	0.55
Operating Cash Flow Ratio	1.05	1.07	1.05	0.85	0.67
Short-Term Operating Cash Flow Coverage	4.56	5.85	4.56	3.60	2.22
Net Current Asset Value	HK$ 312.94M	HK$ -28.78M	HK$ -11.51M	HK$ -40.98M	HK$ -109.93M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.33	0.35	0.36	0.42
Debt-to-Equity Ratio	0.68	0.71	0.68	0.74	0.93
Debt-to-Capital Ratio	0.40	0.42	0.40	0.42	0.48
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.96	2.15	1.96	2.05	2.23
Debt Service Coverage Ratio	4.24	2.81	4.24	3.45	1.91
Interest Coverage Ratio	26.20	19.55	26.20	19.25	6.91
Debt to Market Cap	0.04	0.04	0.04	0.06	0.06
Interest Debt Per Share	0.33	0.34	0.33	0.33	0.35
Net Debt to EBITDA	-1.87	0.64	0.43	0.58	1.08
Profitability Margins
Gross Profit Margin	35.44%	35.96%	35.44%	33.66%	31.95%
EBIT Margin	10.79%	11.06%	10.79%	7.13%	6.25%
EBITDA Margin	17.88%	11.74%	17.88%	16.92%	14.40%
Operating Profit Margin	9.89%	11.06%	9.89%	7.09%	4.21%
Pretax Profit Margin	10.42%	10.50%	10.42%	6.76%	5.64%
Net Profit Margin	8.72%	8.72%	8.72%	5.54%	5.00%
Continuous Operations Profit Margin	8.72%	8.72%	8.72%	5.54%	5.00%
Net Income Per EBT	83.67%	83.04%	83.67%	81.83%	88.78%
EBT Per EBIT	105.30%	94.88%	105.30%	95.35%	133.80%
Return on Assets (ROA)	11.77%	22.83%	21.44%	12.20%	9.92%
Return on Equity (ROE)	16.16%	49.18%	41.99%	25.07%	22.13%
Return on Capital Employed (ROCE)	23.65%	50.47%	38.52%	25.55%	14.77%
Return on Invested Capital (ROIC)	18.65%	30.17%	23.72%	15.08%	8.52%
Return on Tangible Assets	11.77%	22.83%	21.44%	12.20%	9.92%
Earnings Yield	2.20%	12.54%	9.66%	8.38%	4.26%
Efficiency Ratios
Receivables Turnover	218.92	159.42	218.92	345.02	556.16
Payables Turnover	21.60	18.63	21.60	17.40	18.56
Inventory Turnover	6.10	5.96	6.10	6.04	5.58
Fixed Asset Turnover	5.18	5.76	5.18	4.48	3.71
Asset Turnover	2.46	2.62	2.46	2.20	1.98
Working Capital Turnover Ratio	26.55	28.42	26.55	68.64	23.53
Cash Conversion Cycle	46.79	43.95	44.65	40.54	46.41
Days of Sales Outstanding	1.54	2.29	1.67	1.06	0.66
Days of Inventory Outstanding	56.77	61.25	59.88	60.46	65.42
Days of Payables Outstanding	11.52	19.59	16.90	20.98	19.67
Operating Cycle	58.31	63.54	61.55	61.52	66.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.36	0.45	0.36	0.30	0.24
Free Cash Flow Per Share	0.33	0.42	0.33	0.27	0.21
CapEx Per Share	0.03	0.03	0.03	0.03	0.03
Free Cash Flow to Operating Cash Flow	0.92	0.94	0.92	0.91	0.88
Dividend Paid and CapEx Coverage Ratio	1.91	1.61	1.91	4.54	4.93
Capital Expenditure Coverage Ratio	12.44	16.76	12.44	11.61	8.40
Operating Cash Flow Coverage Ratio	1.12	1.38	1.12	0.92	0.69
Operating Cash Flow to Sales Ratio	0.16	0.17	0.16	0.15	0.15
Free Cash Flow Yield	0.73%	23.58%	15.99%	20.83%	11.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.35	7.98	10.35	11.93	23.45
Price-to-Sales (P/S) Ratio	0.90	0.70	0.90	0.66	1.17
Price-to-Book (P/B) Ratio	4.34	3.92	4.34	2.99	5.19
Price-to-Free Cash Flow (P/FCF) Ratio	6.25	4.24	6.25	4.80	9.09
Price-to-Operating Cash Flow Ratio	5.75	3.99	5.75	4.39	8.01
Price-to-Earnings Growth (PEG) Ratio	0.13	0.80	0.13	0.34	0.04
Price-to-Fair Value	4.34	3.92	4.34	2.99	5.19
Enterprise Value Multiple	5.48	6.56	5.48	4.48	9.23
Enterprise Value	2.51B	1.98B	2.26B	1.50B	2.16B
EV to EBITDA	23.10	6.56	5.48	4.48	9.23
EV to Sales	1.95	0.77	0.98	0.76	1.33
EV to Free Cash Flow	126.59	4.70	6.79	5.51	10.29
EV to Operating Cash Flow	67.65	4.42	6.24	5.04	9.06
Tangible Book Value Per Share	0.48	0.46	0.48	0.44	0.37
Shareholders’ Equity Per Share	0.48	0.46	0.48	0.44	0.37
Tax and Other Ratios
Effective Tax Rate	0.16	0.17	0.16	0.18	0.11
Revenue Per Share	2.31	2.57	2.31	1.98	1.63
Net Income Per Share	0.20	0.22	0.20	0.11	0.08
Tax Burden	0.79	0.83	0.84	0.82	0.89
Interest Burden	0.78	0.95	0.97	0.95	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.62	2.00	1.80	2.72	2.93

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