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Quantum Thinking Limited (8050) Ratios
Quantum Thinking Limited Ratios
HK:8050's free cash flow for Q3 2025 was $-5.55M. For the 2025 fiscal year, HK:8050's free cash flow was increased by $0.00 and operating cash flow was $-5.55M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.99 | 0.86 | 0.85 | 0.69 | 1.01 |
| Quick Ratio | 0.99 | 0.86 | 0.85 | 0.87 | 1.43 |
| Cash Ratio | 0.09 | 0.10 | 0.16 | 0.07 | 0.15 |
| Solvency Ratio | -0.46 | -0.42 | 0.43 | -0.16 | -0.25 |
| Operating Cash Flow Ratio | -0.58 | -0.43 | -0.47 | -0.36 | -0.29 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -11.27 | -21.44 | -11.88 |
| Net Current Asset Value | $ -441.00K | $ -15.11M | $ -2.65M | $ -15.35M | $ 360.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.55 | 0.05 | 0.05 | 0.02 |
| Debt-to-Equity Ratio | 0.03 | -6.34 | 0.06 | 6.51 | 0.13 |
| Debt-to-Capital Ratio | 0.03 | 1.19 | 0.06 | 0.87 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 1.23 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.51 | -11.45 | 1.32 | 140.78 | 5.44 |
| Debt Service Coverage Ratio | -23.53 | -122.89 | 6.05 | -2.77 | -6.60 |
| Interest Coverage Ratio | -23.91 | -97.67 | -27.73 | -18.08 | -21.29 |
| Debt to Market Cap | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.03 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | 0.12 | -0.52 | -0.28 | 0.14 | 0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.63% | 1.88% | 4.71% | 9.95% | 11.83% |
| EBIT Margin | -39.44% | -34.04% | 39.47% | -86.79% | -63.47% |
| EBITDA Margin | -38.87% | -32.00% | 45.05% | -73.38% | -49.44% |
| Operating Profit Margin | -39.44% | -25.43% | -82.07% | -95.50% | -71.55% |
| Pretax Profit Margin | -35.84% | -34.30% | 36.52% | -92.07% | -66.83% |
| Net Profit Margin | -34.70% | -33.90% | 40.89% | -55.27% | -55.45% |
| Continuous Operations Profit Margin | -35.80% | -34.30% | 36.52% | -92.07% | -66.81% |
| Net Income Per EBT | 96.80% | 98.84% | 111.97% | 60.02% | 82.98% |
| EBT Per EBIT | 90.88% | 134.86% | -44.49% | 96.41% | 93.41% |
| Return on Assets (ROA) | -47.99% | -87.91% | 42.01% | -29.19% | -31.25% |
| Return on Equity (ROE) | -72.24% | 1006.76% | 55.38% | -4108.94% | -169.88% |
| Return on Capital Employed (ROCE) | 8735.34% | 432.32% | 788.58% | 139.05% | -704.50% |
| Return on Invested Capital (ROIC) | -7534.87% | 589.68% | 5689.27% | 78.21% | -388.37% |
| Return on Tangible Assets | -47.99% | -87.91% | 42.01% | -29.19% | -31.26% |
| Earnings Yield | -4.01% | -7.85% | 3.04% | -4.75% | -3.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.64 | 4.02 | 1.52 | 1.15 | 1.50 |
| Payables Turnover | 1.70 | 3.51 | 2.07 | 1.19 | 1.50 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -2.01 | -1.26 |
| Fixed Asset Turnover | 272.76 | 258.52 | 16.67 | 9.26 | 11.40 |
| Asset Turnover | 1.38 | 2.59 | 1.03 | 0.53 | 0.56 |
| Working Capital Turnover Ratio | -21.65 | -15.42 | -1.88 | -2.59 | 3.24 |
| Cash Conversion Cycle | 7.91 | -13.14 | 63.46 | -172.84 | -289.14 |
| Days of Sales Outstanding | 223.02 | 90.71 | 239.92 | 316.65 | 243.06 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -181.95 | -288.94 |
| Days of Payables Outstanding | 215.11 | 103.85 | 176.46 | 307.54 | 243.26 |
| Operating Cycle | 223.02 | 90.71 | 239.92 | 134.70 | -45.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.03 | -0.03 | -0.06 | -0.06 |
| Free Cash Flow Per Share | -0.05 | -0.03 | -0.03 | -0.06 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -579.46 | 0.00 | -58.20 | -804.60 |
| Capital Expenditure Coverage Ratio | 0.00 | -579.46 | 0.00 | -58.20 | -804.60 |
| Operating Cash Flow Coverage Ratio | -25.47 | -0.89 | -11.27 | -10.58 | -11.21 |
| Operating Cash Flow to Sales Ratio | -0.42 | -0.19 | -0.50 | -0.93 | -0.49 |
| Free Cash Flow Yield | -4.86% | -4.42% | -3.76% | -8.09% | -3.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -24.93 | -12.73 | 32.86 | -21.07 | -29.08 |
| Price-to-Sales (P/S) Ratio | 8.66 | 4.32 | 13.43 | 11.64 | 16.13 |
| Price-to-Book (P/B) Ratio | 18.02 | -128.29 | 18.20 | 865.57 | 49.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.56 | -22.65 | -26.61 | -12.36 | -32.83 |
| Price-to-Operating Cash Flow Ratio | -20.56 | -22.69 | -26.61 | -12.57 | -32.87 |
| Price-to-Earnings Growth (PEG) Ratio | 1.05 | 0.04 | -0.20 | 0.48 | 0.14 |
| Enterprise Value Multiple | -22.15 | -14.02 | 29.55 | -15.72 | -32.21 |
| Enterprise Value | 253.62M | 177.49M | 214.98M | 211.04M | 522.39M |
| EV to EBITDA | -22.15 | -14.02 | 29.55 | -15.72 | -32.21 |
| EV to Sales | 8.61 | 4.49 | 13.31 | 11.54 | 15.93 |
| EV to Free Cash Flow | -20.45 | -23.52 | -26.36 | -12.25 | -32.42 |
| EV to Operating Cash Flow | -20.45 | -23.56 | -26.36 | -12.46 | -32.46 |
| Tangible Book Value Per Share | -0.00 | -0.06 | -0.01 | -0.05 | 0.01 |
| Shareholders’ Equity Per Share | 0.05 | -0.00 | 0.04 | 0.00 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| Revenue Per Share | 0.11 | 0.15 | 0.06 | 0.07 | 0.12 |
| Net Income Per Share | -0.04 | -0.05 | 0.02 | -0.04 | -0.07 |
| Tax Burden | 0.97 | 0.99 | 1.12 | 0.60 | 0.83 |
| Interest Burden | 0.91 | 1.01 | 0.93 | 1.06 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.45 | 0.27 | 0.86 | 1.03 | 0.80 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.21 | 0.56 | -1.24 | 1.01 | 0.73 |
Currency in HKD