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Huabang Technology Holdings Limited (3638) Ratios
Huabang Technology Holdings Limited Ratios
HK:3638's free cash flow for Q4 2025 was $58.03M. For the 2025 fiscal year, HK:3638's free cash flow was decreased by $-4.20M and operating cash flow was $62.22M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 1.10 | 1.22 | 0.77 | 1.16 |
| Quick Ratio | 1.42 | 1.09 | 1.18 | 0.66 | 1.09 |
| Cash Ratio | 0.71 | 0.07 | 0.35 | 0.13 | 0.21 |
| Solvency Ratio | 0.09 | -0.17 | 0.15 | -0.46 | -1.04 |
| Operating Cash Flow Ratio | 0.43 | 0.00 | 0.20 | -0.00 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 14.37 | 0.03 | 0.32 | -0.00 | 0.13 |
| Net Current Asset Value | $ 62.58M | $ -280.00K | $ 35.92M | $ -64.10M | $ 33.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.17 | 0.28 | 0.42 | 0.34 |
| Debt-to-Equity Ratio | 0.43 | 0.49 | 0.47 | 1.03 | 0.62 |
| Debt-to-Capital Ratio | 0.30 | 0.33 | 0.32 | 0.51 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.12 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.11 | 2.90 | 1.69 | 2.43 | 1.80 |
| Debt Service Coverage Ratio | -0.02 | -0.73 | 0.29 | -0.60 | -1.21 |
| Interest Coverage Ratio | -0.99 | -6.89 | 1.96 | -10.62 | -39.82 |
| Debt to Market Cap | 0.13 | 0.22 | 0.40 | 0.05 | 0.10 |
| Interest Debt Per Share | 1.32 | 1.31 | 2.70 | 0.35 | 0.36 |
| Net Debt to EBITDA | -503.18 | -1.47 | 1.68 | -1.71 | -0.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.73% | 40.90% | 3.98% | -11.79% | -12.16% |
| EBIT Margin | -3.67% | -26.35% | 6.39% | -22.12% | -14.88% |
| EBITDA Margin | 0.13% | -20.47% | 10.84% | -19.63% | -14.23% |
| Operating Profit Margin | -3.67% | -26.35% | 6.39% | -20.16% | -14.47% |
| Pretax Profit Margin | 12.13% | -30.18% | 3.12% | -24.02% | -15.25% |
| Net Profit Margin | 12.31% | -31.84% | 4.13% | -27.95% | -14.16% |
| Continuous Operations Profit Margin | 11.81% | -30.89% | 3.09% | -28.47% | -14.06% |
| Net Income Per EBT | 101.50% | 105.51% | 132.46% | 116.37% | 92.84% |
| EBT Per EBIT | -330.86% | 114.52% | 48.85% | 119.16% | 105.36% |
| Return on Assets (ROA) | 4.20% | -13.60% | 3.09% | -29.14% | -46.82% |
| Return on Equity (ROE) | 13.08% | -39.44% | 5.22% | -70.92% | -84.28% |
| Return on Capital Employed (ROCE) | -2.53% | -27.25% | 7.98% | -47.16% | -83.55% |
| Return on Invested Capital (ROIC) | -2.39% | -21.46% | 5.47% | -26.06% | -52.39% |
| Return on Tangible Assets | 4.35% | -14.18% | 3.16% | -29.97% | -47.13% |
| Earnings Yield | 3.98% | -19.17% | 4.84% | -3.46% | -13.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.83 | 1.77 | 2.65 | 5.68 | 11.60 |
| Payables Turnover | 0.60 | 0.61 | 5.68 | 9.01 | 65.16 |
| Inventory Turnover | 19.79 | 42.02 | 41.51 | 18.44 | 129.55 |
| Fixed Asset Turnover | 12.69 | 17.06 | 1.72 | 2.08 | 7.78 |
| Asset Turnover | 0.34 | 0.43 | 0.75 | 1.04 | 3.31 |
| Working Capital Turnover Ratio | 2.54 | 6.35 | -56.30 | -43.16 | 15.03 |
| Cash Conversion Cycle | -390.47 | -384.02 | 82.27 | 43.52 | 28.68 |
| Days of Sales Outstanding | 199.72 | 206.39 | 137.76 | 64.24 | 31.47 |
| Days of Inventory Outstanding | 18.44 | 8.69 | 8.79 | 19.79 | 2.82 |
| Days of Payables Outstanding | 608.64 | 599.11 | 64.28 | 40.51 | 5.60 |
| Operating Cycle | 218.16 | 215.08 | 146.55 | 84.03 | 34.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.88 | 0.02 | 0.73 | -0.00 | 0.05 |
| Free Cash Flow Per Share | 1.77 | -0.01 | 0.71 | -0.01 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 17.54 | 0.73 | 45.18 | -0.21 | 51.97 |
| Capital Expenditure Coverage Ratio | 17.54 | 0.73 | 45.18 | -0.21 | 51.97 |
| Operating Cash Flow Coverage Ratio | 1.56 | 0.02 | 0.29 | -0.00 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.64 | 0.01 | 0.11 | -0.00 | 0.01 |
| Free Cash Flow Yield | 19.42% | -0.15% | 12.50% | -0.12% | 1.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.39 | -5.22 | 20.68 | -28.92 | -7.24 |
| Price-to-Sales (P/S) Ratio | 3.09 | 1.66 | 0.85 | 8.08 | 1.02 |
| Price-to-Book (P/B) Ratio | 3.28 | 2.06 | 1.08 | 20.51 | 6.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.15 | -684.38 | 8.00 | -806.80 | 76.42 |
| Price-to-Operating Cash Flow Ratio | 4.86 | 253.31 | 7.82 | -4701.03 | 74.95 |
| Price-to-Earnings Growth (PEG) Ratio | -0.19 | 0.01 | -0.09 | 0.56 | -0.05 |
| Enterprise Value Multiple | 1902.72 | -9.58 | 9.56 | -42.90 | -7.74 |
| Enterprise Value | 559.40M | 468.65M | 370.16M | 3.84B | 1.88B |
| EV to EBITDA | 1902.72 | -9.58 | 9.56 | -42.90 | -7.74 |
| EV to Sales | 2.44 | 1.96 | 1.04 | 8.42 | 1.10 |
| EV to Free Cash Flow | 4.07 | -808.02 | 9.70 | -840.38 | 82.15 |
| EV to Operating Cash Flow | 3.84 | 299.07 | 9.48 | -4896.71 | 80.57 |
| Tangible Book Value Per Share | 2.89 | 2.23 | 5.00 | 0.31 | 0.58 |
| Shareholders’ Equity Per Share | 2.78 | 2.46 | 5.28 | 0.32 | 0.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.02 | 0.01 | -0.19 | 0.08 |
| Revenue Per Share | 2.96 | 3.05 | 6.67 | 0.82 | 3.39 |
| Net Income Per Share | 0.36 | -0.97 | 0.28 | -0.23 | -0.48 |
| Tax Burden | 1.02 | 1.06 | 1.32 | 1.16 | 0.93 |
| Interest Burden | -3.31 | 1.15 | 0.49 | 1.09 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.42 | 0.43 | 0.13 | 0.08 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.17 | -0.02 | 3.50 | 0.01 | -0.10 |
Currency in HKD
