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Huabang Technology Holdings Limited (HK:3638)
:3638
Hong Kong Market
3638
Huabang Technology Holdings Limited
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Huabang Technology Holdings Limited (3638) Ratios

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Huabang Technology Holdings Limited Ratios

HK:3638's free cash flow for Q4 2025 was HK$0.28. For the 2025 fiscal year, HK:3638's free cash flow was decreased by HK$ and operating cash flow was HK$-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.44 1.44 1.10 1.22 0.77
Quick Ratio
 1.42 1.42 1.09 1.18 0.66
Cash Ratio
 0.71 0.71 0.07 0.35 0.13
Solvency Ratio
 0.08 0.09 -0.17 0.15 -0.46
Operating Cash Flow Ratio
 0.43 0.43 <0.01 0.20 >-0.01
Short-Term Operating Cash Flow Coverage
 14.37 14.37 0.03 0.32 >-0.01
Net Current Asset Value
HK$ 62.58MHK$ 62.58MHK$ -280.00KHK$ 35.92MHK$ -64.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.17 0.28 0.42
Debt-to-Equity Ratio
 0.43 0.43 0.49 0.47 1.03
Debt-to-Capital Ratio
 0.30 0.30 0.33 0.32 0.51
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.12 0.00 0.00
Financial Leverage Ratio
 3.11 3.11 2.90 1.69 2.43
Debt Service Coverage Ratio
 0.28 -0.02 -0.73 0.29 -0.60
Interest Coverage Ratio
 0.21 -0.99 -6.89 1.96 -10.62
Debt to Market Cap
 0.49 0.13 0.22 0.40 0.05
Interest Debt Per Share
 1.32 1.32 1.31 2.70 0.35
Net Debt to EBITDA
 -24.98 -503.18 -1.47 1.68 -1.71
Profitability Margins
Gross Profit Margin
40.17%38.73%40.90%3.98%-11.79%
EBIT Margin
-0.71%-3.67%-26.35%6.39%-22.12%
EBITDA Margin
2.59%0.13%-20.47%10.84%-19.63%
Operating Profit Margin
0.77%-3.67%-26.35%6.39%-20.16%
Pretax Profit Margin
12.13%12.13%-30.18%3.12%-24.02%
Net Profit Margin
12.31%12.31%-31.84%4.13%-27.95%
Continuous Operations Profit Margin
11.81%11.81%-30.89%3.09%-28.47%
Net Income Per EBT
101.50%101.50%105.51%132.46%116.37%
EBT Per EBIT
1583.85%-330.86%114.52%48.85%119.16%
Return on Assets (ROA)
4.20%4.20%-13.60%3.09%-29.14%
Return on Equity (ROE)
13.85%13.08%-39.44%5.22%-70.92%
Return on Capital Employed (ROCE)
0.53%-2.53%-27.25%7.98%-47.16%
Return on Invested Capital (ROIC)
0.50%-2.39%-21.46%5.47%-26.06%
Return on Tangible Assets
4.35%4.35%-14.18%3.16%-29.97%
Earnings Yield
15.18%3.98%-19.17%4.84%-3.46%
Efficiency Ratios
Receivables Turnover
 1.83 1.83 1.77 2.65 5.68
Payables Turnover
 0.59 0.60 0.61 5.68 9.01
Inventory Turnover
 19.33 19.79 42.02 41.51 18.44
Fixed Asset Turnover
 12.69 12.69 17.06 1.72 2.08
Asset Turnover
 0.34 0.34 0.43 0.75 1.04
Working Capital Turnover Ratio
 2.94 2.54 6.35 -56.30 -43.16
Cash Conversion Cycle
 -404.58 -390.47 -384.02 82.27 43.52
Days of Sales Outstanding
 199.72 199.72 206.39 137.76 64.24
Days of Inventory Outstanding
 18.88 18.44 8.69 8.79 19.79
Days of Payables Outstanding
 623.19 608.64 599.11 64.28 40.51
Operating Cycle
 218.60 218.16 215.08 146.55 84.03
Cash Flow Ratios
Operating Cash Flow Per Share
 1.89 1.88 0.02 0.73 >-0.01
Free Cash Flow Per Share
 1.78 1.77 >-0.01 0.71 >-0.01
CapEx Per Share
 0.11 0.11 0.03 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 0.94 0.94 -0.37 0.98 5.83
Dividend Paid and CapEx Coverage Ratio
 17.54 17.54 0.73 45.18 -0.21
Capital Expenditure Coverage Ratio
 17.54 17.54 0.73 45.18 -0.21
Operating Cash Flow Coverage Ratio
 1.56 1.56 0.02 0.29 >-0.01
Operating Cash Flow to Sales Ratio
 0.64 0.64 <0.01 0.11 >-0.01
Free Cash Flow Yield
74.28%19.42%-0.15%12.50%-0.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.52 25.39 -5.22 20.68 -28.92
Price-to-Sales (P/S) Ratio
 0.81 3.09 1.66 0.85 8.08
Price-to-Book (P/B) Ratio
 0.86 3.28 2.06 1.08 20.51
Price-to-Free Cash Flow (P/FCF) Ratio
 1.35 5.15 -684.38 8.00 -806.80
Price-to-Operating Cash Flow Ratio
 1.27 4.86 253.31 7.82 -4.70K
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.19 0.01 -0.09 0.56
Enterprise Value Multiple
 6.24 1.90K -9.58 9.56 -42.90
Enterprise Value
 36.98M 559.40M 468.65M 370.16M 3.84B
EV to EBITDA
 6.24 1.90K -9.58 9.56 -42.90
EV to Sales
 0.16 2.44 1.96 1.04 8.42
EV to Free Cash Flow
 0.27 4.07 -808.02 9.70 -840.38
EV to Operating Cash Flow
 0.25 3.84 299.07 9.48 -4.90K
Tangible Book Value Per Share
 2.90 2.89 2.23 5.00 0.31
Shareholders’ Equity Per Share
 2.79 2.78 2.46 5.28 0.32
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 -0.02 0.01 -0.19
Revenue Per Share
 2.97 2.96 3.05 6.67 0.82
Net Income Per Share
 0.37 0.36 -0.97 0.28 -0.23
Tax Burden
 1.02 1.02 1.06 1.32 1.16
Interest Burden
 -17.18 -3.31 1.15 0.49 1.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.44 0.42 0.43 0.13 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.17 5.17 -0.02 3.50 <0.01
Currency in HKD