Want to see HK:8051 full AI Analyst Report?
CircuTech International Holdings (8051) Ratios
CircuTech International Holdings Ratios
HK:8051's free cash flow for Q2 2026 was $5.75M. For the 2026 fiscal year, HK:8051's free cash flow was decreased by $-5.00K and operating cash flow was $5.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 24.36 | 17.19 | 23.33 | 12.90 | 2.61 |
| Quick Ratio | 24.00 | 17.18 | 23.24 | 12.77 | 1.90 |
| Cash Ratio | 2.64 | 4.30 | 17.15 | 11.55 | 1.27 |
| Solvency Ratio | 1.16 | 0.01 | 1.16 | 0.57 | 0.07 |
| Operating Cash Flow Ratio | -3.28 | -7.44 | -3.52 | 0.04 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -1807.24 | -29.26 | 0.25 | -7.40 |
| Net Current Asset Value | $ 156.07M | $ 149.48M | $ 135.50M | $ 140.94M | $ 125.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.01 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.01 | 0.02 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.01 | 0.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.07 | 1.05 | 1.17 | 1.53 |
| Debt Service Coverage Ratio | 106.29 | 102.91 | 8.18 | 3.53 | 8.03 |
| Interest Coverage Ratio | 130.78 | 591.05 | 49.59 | 46.82 | -5.37 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 |
| Interest Debt Per Share | 0.07 | 0.00 | 0.04 | 0.15 | 0.03 |
| Net Debt to EBITDA | -1.27 | -4.69 | -13.09 | -12.59 | -14.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.22% | 5.74% | 9.06% | 7.22% | 7.30% |
| EBIT Margin | 2.63% | 2.40% | 4.02% | 2.22% | 0.97% |
| EBITDA Margin | 2.80% | 2.41% | 5.20% | 2.91% | 1.90% |
| Operating Profit Margin | 2.63% | 3.20% | 3.72% | 1.37% | -0.10% |
| Pretax Profit Margin | 2.47% | 0.81% | 5.00% | 2.27% | 1.14% |
| Net Profit Margin | 1.80% | 0.01% | 3.87% | 1.37% | 0.64% |
| Continuous Operations Profit Margin | 1.80% | 0.08% | 4.35% | 1.37% | 0.64% |
| Net Income Per EBT | 73.03% | 1.54% | 77.49% | 60.67% | 55.72% |
| EBT Per EBIT | 93.74% | 25.46% | 134.48% | 164.96% | -1185.21% |
| Return on Assets (ROA) | 4.53% | 0.03% | 3.61% | 2.92% | 1.00% |
| Return on Equity (ROE) | 4.75% | 0.03% | 3.79% | 3.41% | 1.53% |
| Return on Capital Employed (ROCE) | 6.87% | 6.89% | 3.59% | 3.13% | -0.23% |
| Return on Invested Capital (ROIC) | 5.00% | 0.66% | 3.10% | 1.85% | -0.13% |
| Return on Tangible Assets | 4.53% | 0.03% | 3.61% | 2.92% | 1.00% |
| Earnings Yield | 9.87% | 0.05% | 7.62% | 7.32% | 1.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.16 | 2.96 | 4.10 | 34.16 | 25.23 |
| Payables Turnover | 279.35 | 147.98 | 103.86 | 222.39 | 4.80 |
| Inventory Turnover | 179.45 | 4940.66 | 246.17 | 218.55 | 5.84 |
| Fixed Asset Turnover | 253.31 | 1755.94 | 183.96 | 110.29 | 178.69 |
| Asset Turnover | 2.51 | 2.04 | 0.93 | 2.12 | 1.56 |
| Working Capital Turnover Ratio | 2.95 | 2.46 | 1.09 | 2.75 | 2.83 |
| Cash Conversion Cycle | 116.28 | 120.74 | 86.99 | 10.71 | 0.93 |
| Days of Sales Outstanding | 115.55 | 123.13 | 89.02 | 10.68 | 14.47 |
| Days of Inventory Outstanding | 2.03 | 0.07 | 1.48 | 1.67 | 62.49 |
| Days of Payables Outstanding | 1.31 | 2.47 | 3.51 | 1.64 | 76.03 |
| Operating Cycle | 117.59 | 123.21 | 90.50 | 12.35 | 76.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.85 | -2.90 | -0.92 | 0.02 | -0.17 |
| Free Cash Flow Per Share | -0.85 | -2.91 | -0.92 | 0.02 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | -432.49 | -431.92 | -1340.69 | 17.96 | -84.02 |
| Capital Expenditure Coverage Ratio | -432.49 | -431.92 | -1340.69 | 17.96 | -84.02 |
| Operating Cash Flow Coverage Ratio | -13.20 | -1807.24 | -25.75 | 0.15 | -5.58 |
| Operating Cash Flow to Sales Ratio | -0.05 | -0.20 | -0.14 | 0.00 | -0.01 |
| Free Cash Flow Yield | -26.78% | -72.70% | -27.76% | 0.69% | -3.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.23 | 2151.73 | 13.13 | 13.66 | 50.40 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.27 | 0.51 | 0.19 | 0.32 |
| Price-to-Book (P/B) Ratio | 0.48 | 0.59 | 0.50 | 0.47 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.73 | -1.38 | -3.60 | 145.54 | -27.56 |
| Price-to-Operating Cash Flow Ratio | -3.74 | -1.38 | -3.61 | 137.44 | -27.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -21.68 | 0.96 | 0.10 | -0.67 |
| Enterprise Value Multiple | 5.24 | 6.51 | -3.32 | -6.13 | 2.16 |
| Enterprise Value | 66.45M | 55.04M | -26.32M | -65.62M | 14.36M |
| EV to EBITDA | 5.24 | 6.51 | -3.32 | -6.13 | 2.16 |
| EV to Sales | 0.15 | 0.16 | -0.17 | -0.18 | 0.04 |
| EV to Free Cash Flow | -3.01 | -0.80 | 1.23 | -138.14 | -3.52 |
| EV to Operating Cash Flow | -3.01 | -0.80 | 1.23 | -130.45 | -3.56 |
| Tangible Book Value Per Share | 6.61 | 6.88 | 6.69 | 6.83 | 6.23 |
| Shareholders’ Equity Per Share | 6.59 | 6.83 | 6.64 | 6.34 | 6.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.90 | 0.13 | 0.39 | 0.44 |
| Revenue Per Share | 17.36 | 14.84 | 6.49 | 15.71 | 14.93 |
| Net Income Per Share | 0.31 | 0.00 | 0.25 | 0.22 | 0.10 |
| Tax Burden | 0.73 | 0.02 | 0.77 | 0.61 | 0.56 |
| Interest Burden | 0.94 | 0.34 | 1.24 | 1.02 | 1.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.09 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.71 | -1560.80 | -3.64 | 0.06 | -1.01 |
Currency in HKD
