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Quantum Thinking Limited (8050) Ratios

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Quantum Thinking Limited Ratios

HK:8050's free cash flow for Q3 2025 was HK$0.13. For the 2025 fiscal year, HK:8050's free cash flow was decreased by HK$ and operating cash flow was HK$-0.65. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	0.99	0.86	0.85	0.69
Quick Ratio	―	0.99	0.86	0.85	0.87
Cash Ratio	―	0.09	0.10	0.16	0.07
Solvency Ratio	―	-0.46	-0.42	0.43	-0.16
Operating Cash Flow Ratio	―	-0.58	-0.43	-0.47	-0.36
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	-11.27	-21.44
Net Current Asset Value	HK$ ―	HK$ -441.00K	HK$ -15.11M	HK$ -2.65M	HK$ -15.35M
Leverage Ratios
Debt-to-Assets Ratio	―	0.02	0.55	0.05	0.05
Debt-to-Equity Ratio	―	0.03	-6.34	0.06	6.51
Debt-to-Capital Ratio	―	0.03	1.19	0.06	0.87
Long-Term Debt-to-Capital Ratio	―	0.00	1.23	0.00	0.00
Financial Leverage Ratio	―	1.51	-11.45	1.32	140.78
Debt Service Coverage Ratio	―	-23.53	-122.89	6.05	-2.77
Interest Coverage Ratio	―	-23.91	-97.67	-27.73	-18.08
Debt to Market Cap	―	0.00	0.04	<0.01	<0.01
Interest Debt Per Share	―	<0.01	0.03	<0.01	<0.01
Net Debt to EBITDA	―	0.12	-0.52	-0.28	0.14
Profitability Margins
Gross Profit Margin	―	5.63%	1.88%	4.71%	9.95%
EBIT Margin	―	-39.44%	-34.04%	39.47%	-86.79%
EBITDA Margin	―	-38.87%	-32.00%	45.05%	-73.38%
Operating Profit Margin	―	-39.44%	-25.43%	-82.07%	-95.50%
Pretax Profit Margin	―	-35.84%	-34.30%	36.52%	-92.07%
Net Profit Margin	―	-34.70%	-33.90%	40.89%	-55.27%
Continuous Operations Profit Margin	―	-35.80%	-34.30%	36.52%	-92.07%
Net Income Per EBT	―	96.80%	98.84%	111.97%	60.02%
EBT Per EBIT	―	90.88%	134.86%	-44.49%	96.41%
Return on Assets (ROA)	―	-47.99%	-87.91%	42.01%	-29.19%
Return on Equity (ROE)	―	-72.24%	1006.76%	55.38%	-4108.94%
Return on Capital Employed (ROCE)	―	8735.34%	432.32%	788.58%	139.05%
Return on Invested Capital (ROIC)	―	-7534.87%	589.68%	5689.27%	78.21%
Return on Tangible Assets	―	-47.99%	-87.91%	42.01%	-29.19%
Earnings Yield	―	-4.01%	-7.85%	3.04%	-4.75%
Efficiency Ratios
Receivables Turnover	―	1.64	4.02	1.52	1.15
Payables Turnover	―	1.70	3.51	2.07	1.19
Inventory Turnover	―	0.00	0.00	0.00	-2.01
Fixed Asset Turnover	―	272.76	258.52	16.67	9.26
Asset Turnover	―	1.38	2.59	1.03	0.53
Working Capital Turnover Ratio	―	-21.65	-15.42	-1.88	-2.59
Cash Conversion Cycle	―	7.91	-13.14	63.46	-172.84
Days of Sales Outstanding	―	223.02	90.71	239.92	316.65
Days of Inventory Outstanding	―	0.00	0.00	0.00	-181.95
Days of Payables Outstanding	―	215.11	103.85	176.46	307.54
Operating Cycle	―	223.02	90.71	239.92	134.70
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.05	-0.03	-0.03	-0.06
Free Cash Flow Per Share	―	-0.05	-0.03	-0.03	-0.06
CapEx Per Share	―	0.00	<0.01	0.00	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.02
Dividend Paid and CapEx Coverage Ratio	―	0.00	-579.46	0.00	-58.20
Capital Expenditure Coverage Ratio	―	0.00	-579.46	0.00	-58.20
Operating Cash Flow Coverage Ratio	―	-25.47	-0.89	-11.27	-10.58
Operating Cash Flow to Sales Ratio	―	-0.42	-0.19	-0.50	-0.93
Free Cash Flow Yield	―	-4.86%	-4.42%	-3.76%	-8.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-24.93	-12.73	32.86	-21.07
Price-to-Sales (P/S) Ratio	―	8.66	4.32	13.43	11.64
Price-to-Book (P/B) Ratio	―	18.02	-128.29	18.20	865.57
Price-to-Free Cash Flow (P/FCF) Ratio	―	-20.56	-22.65	-26.61	-12.36
Price-to-Operating Cash Flow Ratio	―	-20.56	-22.69	-26.61	-12.57
Price-to-Earnings Growth (PEG) Ratio	―	1.05	0.04	-0.20	0.48
Enterprise Value Multiple	―	-22.15	-14.02	29.55	-15.72
Enterprise Value	―	253.62M	177.49M	214.98M	211.04M
EV to EBITDA	―	-22.15	-14.02	29.55	-15.72
EV to Sales	―	8.61	4.49	13.31	11.54
EV to Free Cash Flow	―	-20.45	-23.52	-26.36	-12.25
EV to Operating Cash Flow	―	-20.45	-23.56	-26.36	-12.46
Tangible Book Value Per Share	―	>-0.01	-0.06	>-0.01	-0.05
Shareholders’ Equity Per Share	―	0.05	>-0.01	0.04	<0.01
Tax and Other Ratios
Effective Tax Rate	―	<0.01	0.00	0.00	0.51
Revenue Per Share	―	0.11	0.15	0.06	0.07
Net Income Per Share	―	-0.04	-0.05	0.02	-0.04
Tax Burden	―	0.97	0.99	1.12	0.60
Interest Burden	―	0.91	1.01	0.93	1.06
Research & Development to Revenue	―	0.00	0.00	0.00	<0.01
SG&A to Revenue	―	0.45	0.27	0.86	1.03
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.21	0.56	-1.24	1.01

Currency in HKD