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Butong Group (HK:6090)
:6090
Hong Kong Market
6090
Butong Group
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Butong Group (6090) Ratios

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Butong Group Ratios

HK:6090's free cash flow for Q2 2025 was S$0.00. For the 2025 fiscal year, HK:6090's free cash flow was decreased by S$ and operating cash flow was S$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.30 3.30 1.59 1.56 0.55
Quick Ratio
 3.01 3.01 1.22 1.21 0.55
Cash Ratio
 2.45 2.45 0.79 0.64 0.41
Solvency Ratio
 0.23 0.23 0.13 0.10 0.09
Operating Cash Flow Ratio
 0.30 0.30 0.53 0.55 0.63
Short-Term Operating Cash Flow Coverage
 9.98 9.98 3.51 3.28 1.07
Net Current Asset Value
S$ 151.15MS$ 151.15MS$ -200.06MS$ -235.92MS$ -747.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.09 0.11 0.48
Debt-to-Equity Ratio
 0.02 0.02 -1.28 -0.39 1.09
Debt-to-Capital Ratio
 0.02 0.02 4.54 -0.64 0.52
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 -1.17 0.49
Financial Leverage Ratio
 1.33 1.33 -13.51 -3.53 2.25
Debt Service Coverage Ratio
 3.50 3.50 1.59 1.35 1.00
Interest Coverage Ratio
 7.49 7.49 5.07 3.21 0.10
Debt to Market Cap
 <0.01 <0.01 0.02 2.67 2.73
Interest Debt Per Share
 0.12 0.12 0.92 0.79 0.93
Net Debt to EBITDA
 -5.24 -5.24 -0.91 -0.61 5.37
Profitability Margins
Gross Profit Margin
49.51%49.51%50.37%50.15%125.44%
EBIT Margin
10.16%10.16%11.64%10.35%2.56%
EBITDA Margin
11.72%11.72%13.42%12.98%128.81%
Operating Profit Margin
10.17%10.17%11.64%10.35%2.92%
Pretax Profit Margin
8.81%8.81%9.34%7.12%-2.45%
Net Profit Margin
4.51%4.51%4.69%3.19%72.51%
Continuous Operations Profit Margin
4.51%4.51%4.69%3.19%-4.19%
Net Income Per EBT
51.21%51.21%50.14%44.85%-2958.89%
EBT Per EBIT
86.58%86.58%80.28%68.82%-84.03%
Return on Assets (ROA)
4.32%4.32%10.13%6.87%4.61%
Return on Equity (ROE)
12.01%5.77%-136.77%-24.25%10.40%
Return on Capital Employed (ROCE)
12.94%12.94%46.31%39.84%0.21%
Return on Invested Capital (ROIC)
6.53%6.53%20.22%15.37%0.33%
Return on Tangible Assets
4.39%4.39%10.67%7.55%4.64%
Earnings Yield
2.69%1.11%3.58%80.68%26.06%
Efficiency Ratios
Receivables Turnover
 15.19 15.19 33.40 23.69 6.15
Payables Turnover
 3.92 3.92 4.96 5.81 14.50
Inventory Turnover
 6.59 6.59 6.29 6.95 170.34
Fixed Asset Turnover
 6.33 6.33 12.23 13.58 13.18
Asset Turnover
 0.96 0.96 2.16 2.15 0.06
Working Capital Turnover Ratio
 2.83 2.83 9.82 71.37 -1.73
Cash Conversion Cycle
 -13.64 -13.64 -4.66 5.11 36.31
Days of Sales Outstanding
 24.02 24.02 10.93 15.41 59.33
Days of Inventory Outstanding
 55.43 55.43 58.07 52.51 2.14
Days of Payables Outstanding
 93.09 93.09 73.66 62.81 25.17
Operating Cycle
 79.45 79.45 69.00 67.92 61.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.30 0.30 1.55 1.06 0.12
Free Cash Flow Per Share
 0.12 0.12 1.04 0.75 0.12
CapEx Per Share
 0.18 0.18 0.51 0.32 <0.01
Free Cash Flow to Operating Cash Flow
 0.40 0.40 0.67 0.70 0.99
Dividend Paid and CapEx Coverage Ratio
 1.66 1.66 3.04 3.35 10.70
Capital Expenditure Coverage Ratio
 1.66 1.66 3.04 3.37 78.99
Operating Cash Flow Coverage Ratio
 4.76 4.76 2.56 2.19 0.14
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.11 0.11 1.06
Free Cash Flow Yield
1.30%0.75%5.76%201.13%37.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.25 89.95 27.93 1.24 3.84
Price-to-Sales (P/S) Ratio
 2.34 4.05 1.31 0.04 2.78
Price-to-Book (P/B) Ratio
 2.14 5.18 -38.21 -0.30 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 77.04 133.43 17.35 0.50 2.66
Price-to-Operating Cash Flow Ratio
 22.03 53.19 11.64 0.35 2.63
Price-to-Earnings Growth (PEG) Ratio
 0.37 1.80 0.25 <0.01 0.11
Enterprise Value Multiple
 14.70 29.30 8.84 -0.31 7.53
Enterprise Value
 442.51M 882.02M 1.48B -34.13M 955.51M
EV to EBITDA
 14.70 29.30 8.84 -0.31 7.53
EV to Sales
 1.72 3.43 1.19 -0.04 9.70
EV to Free Cash Flow
 56.78 113.18 15.73 -0.50 9.29
EV to Operating Cash Flow
 22.63 45.12 10.55 -0.35 9.17
Tangible Book Value Per Share
 3.06 3.06 -0.80 -1.63 0.83
Shareholders’ Equity Per Share
 3.13 3.13 -0.47 -1.24 0.82
Tax and Other Ratios
Effective Tax Rate
 0.49 0.49 0.50 0.55 -0.71
Revenue Per Share
 4.00 4.00 13.76 9.39 0.12
Net Income Per Share
 0.18 0.18 0.64 0.30 0.08
Tax Burden
 0.51 0.51 0.50 0.45 -29.59
Interest Burden
 0.87 0.87 0.80 0.69 -0.96
Research & Development to Revenue
 0.02 0.02 0.02 0.03 0.00
SG&A to Revenue
 0.40 0.40 0.03 0.01 0.28
Stock-Based Compensation to Revenue
 0.02 0.02 <0.01 <0.01 0.00
Income Quality
 0.86 0.86 1.20 1.59 1.37
Currency in SGD