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BOCOM International Holdings Co. Ltd. (3329) Ratios
BOCOM International Holdings Co. Ltd. Ratios
HK:3329's free cash flow for Q2 2026 was $-193.20M. For the 2026 fiscal year, HK:3329's free cash flow was decreased by $-3.05M and operating cash flow was $-190.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.70 | 10.97 | 7.38 | 8.93 |
| Quick Ratio | 1.07 | 1.70 | 10.97 | 7.38 | 8.93 |
| Cash Ratio | 0.20 | 1.71 | 10.97 | 7.38 | 8.92 |
| Solvency Ratio | -0.01 | -0.08 | -0.08 | -0.13 | 0.01 |
| Operating Cash Flow Ratio | -0.04 | 1.12 | 10.52 | -1.21 | 13.62 |
| Short-Term Operating Cash Flow Coverage | -0.04 | 0.21 | 0.23 | -0.02 | 0.39 |
| Net Current Asset Value | $ -3.24B | $ -12.05B | $ -15.11B | $ -20.19B | $ -23.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.84 | 0.47 | 0.78 | 0.75 | 0.68 |
| Debt-to-Equity Ratio | 13.44 | 7.68 | 7.96 | 6.91 | 3.28 |
| Debt-to-Capital Ratio | 0.93 | 0.88 | 0.89 | 0.87 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.72 | 0.88 | 0.83 | 0.71 | 0.69 |
| Financial Leverage Ratio | 15.97 | 16.44 | 10.14 | 9.21 | 4.80 |
| Debt Service Coverage Ratio | 0.03 | -0.20 | -0.00 | -0.14 | 0.09 |
| Interest Coverage Ratio | 0.38 | -1.85 | -0.20 | -3.89 | 2.87 |
| Debt to Market Cap | 13.15 | 13.62 | 14.05 | 12.01 | 4.48 |
| Interest Debt Per Share | 4.77 | 2.68 | 5.49 | 6.94 | 8.26 |
| Net Debt to EBITDA | 39.91 | -4.67 | 0.00 | -9.56 | 27.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.47% | 100.00% | -115.04% | 81.85% | 89.91% |
| EBIT Margin | 15.47% | 37.28% | -18.77% | -227.53% | 38.46% |
| EBITDA Margin | 25.69% | 341.01% | 0.00% | -213.29% | 44.36% |
| Operating Profit Margin | 15.44% | 313.06% | -22.05% | -227.53% | 38.46% |
| Pretax Profit Margin | -25.64% | 378.29% | -218.20% | -364.45% | 20.83% |
| Net Profit Margin | -25.75% | 377.67% | -221.94% | -364.36% | 15.55% |
| Continuous Operations Profit Margin | -25.75% | 377.67% | -221.94% | -364.36% | 18.51% |
| Net Income Per EBT | 100.43% | 99.84% | 101.72% | 99.97% | 74.65% |
| EBT Per EBIT | -166.05% | 120.84% | 989.44% | 160.18% | 54.15% |
| Return on Assets (ROA) | -1.77% | -8.48% | -8.07% | -12.10% | 0.80% |
| Return on Equity (ROE) | -28.33% | -139.49% | -81.79% | -111.48% | 3.85% |
| Return on Capital Employed (ROCE) | 3.27% | -7.51% | -0.81% | -7.63% | 2.00% |
| Return on Invested Capital (ROIC) | 1.06% | -5.50% | -0.40% | -13.65% | 6.26% |
| Return on Tangible Assets | -1.78% | -8.50% | -8.08% | -12.10% | 0.80% |
| Earnings Yield | -27.77% | -142.96% | -145.25% | -194.86% | 5.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.82 | -0.15 | 0.30 | 0.27 | 0.42 |
| Payables Turnover | 1.17 | 0.17 | 2.27 | 0.26 | 0.76 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.51 | -1.61 | 2.98 | 3.07 | 5.83 |
| Asset Turnover | 0.07 | -0.02 | 0.04 | 0.03 | 0.05 |
| Working Capital Turnover Ratio | 1.54 | -0.36 | 0.49 | 0.51 | 0.98 |
| Cash Conversion Cycle | 135.67 | -4536.77 | 1055.27 | -43.91 | 395.09 |
| Days of Sales Outstanding | 446.44 | -2392.89 | 1215.93 | 1344.47 | 875.54 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 310.77 | 2143.88 | 160.66 | 1388.37 | 480.45 |
| Operating Cycle | 446.44 | -2392.89 | 1215.93 | 1344.47 | 875.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.14 | 0.38 | 0.46 | -0.11 | 1.03 |
| Free Cash Flow Per Share | -0.15 | 0.37 | 0.44 | -0.13 | 1.02 |
| Dividend Paid and CapEx Coverage Ratio | -14.65 | 34.03 | 39.52 | -1.42 | 6.14 |
| Capital Expenditure Coverage Ratio | -14.65 | 34.03 | 39.52 | -4.17 | 148.32 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.15 | 0.09 | -0.02 | 0.13 |
| Operating Cash Flow to Sales Ratio | -0.37 | -3.18 | 1.88 | -0.36 | 1.66 |
| Free Cash Flow Yield | -42.77% | 116.79% | 120.04% | -23.71% | 56.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.60 | -0.70 | -0.69 | -0.51 | 18.86 |
| Price-to-Sales (P/S) Ratio | 0.93 | -2.64 | 1.53 | 1.87 | 2.93 |
| Price-to-Book (P/B) Ratio | 1.02 | 0.98 | 0.56 | 0.57 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.34 | 0.86 | 0.83 | -4.22 | 1.78 |
| Price-to-Operating Cash Flow Ratio | -2.50 | 0.83 | 0.81 | -5.23 | 1.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.04 | 0.01 | 0.00 | -0.27 |
| Enterprise Value Multiple | 43.51 | -5.44 | 0.00 | -10.44 | 34.01 |
| Enterprise Value | 11.54B | 6.05B | 14.01B | 18.23B | 25.47B |
| EV to EBITDA | 43.51 | -5.44 | 0.00 | -10.44 | 34.01 |
| EV to Sales | 11.18 | -18.57 | 21.15 | 22.26 | 15.09 |
| EV to Free Cash Flow | -28.19 | 6.02 | 11.53 | -50.21 | 9.14 |
| EV to Operating Cash Flow | -30.11 | 5.84 | 11.24 | -62.25 | 9.08 |
| Tangible Book Value Per Share | 0.33 | 0.31 | 0.65 | 0.98 | 2.71 |
| Shareholders’ Equity Per Share | 0.34 | 0.32 | 0.66 | 0.98 | 2.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | -0.02 | 0.00 | 0.11 |
| Revenue Per Share | 0.38 | -0.12 | 0.24 | 0.30 | 0.62 |
| Net Income Per Share | -0.10 | -0.45 | -0.54 | -1.09 | 0.10 |
| Tax Burden | 1.00 | 1.00 | 1.02 | 1.00 | 0.75 |
| Interest Burden | -1.66 | 10.15 | 11.62 | 1.60 | 0.54 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | -0.24 | 0.10 | 0.09 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.45 | -0.84 | -0.85 | 0.10 | 10.69 |
Currency in HKD
