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CircuTech International Holdings Limited (HK:8051)
:8051
Hong Kong Market
8051
CircuTech International Holdings
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CircuTech International Holdings (8051) Ratios

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CircuTech International Holdings Ratios

HK:8051's free cash flow for Q2 2026 was HK$0.05. For the 2026 fiscal year, HK:8051's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 25.18 24.36 17.19 23.33 12.90
Quick Ratio
 25.18 24.00 17.18 23.24 12.77
Cash Ratio
 3.54 2.64 4.30 17.15 11.55
Solvency Ratio
 1.68 1.16 <0.01 1.16 0.57
Operating Cash Flow Ratio
 -0.32 -3.28 -7.44 -3.52 0.04
Short-Term Operating Cash Flow Coverage
 -2.52 0.00 -1.81K -29.26 0.25
Net Current Asset Value
HK$ 161.50MHK$ 156.07MHK$ 149.48MHK$ 135.50MHK$ 140.94M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.04 1.05 1.07 1.05 1.17
Debt Service Coverage Ratio
 11.79 106.29 102.91 8.18 3.53
Interest Coverage Ratio
 142.75 130.78 591.05 49.59 46.82
Debt to Market Cap
 0.01 0.00 <0.01 <0.01 0.03
Interest Debt Per Share
 0.06 0.07 <0.01 0.04 0.15
Net Debt to EBITDA
 -1.49 -1.27 -4.69 -13.09 -12.59
Profitability Margins
Gross Profit Margin
4.90%5.22%5.74%9.06%7.22%
EBIT Margin
2.40%2.63%2.40%4.02%2.22%
EBITDA Margin
2.59%2.80%2.41%5.20%2.91%
Operating Profit Margin
2.40%2.63%3.20%3.72%1.37%
Pretax Profit Margin
2.62%2.47%0.81%5.00%2.27%
Net Profit Margin
1.96%1.80%0.01%3.87%1.37%
Continuous Operations Profit Margin
1.96%1.80%0.08%4.35%1.37%
Net Income Per EBT
74.72%73.03%1.54%77.49%60.67%
EBT Per EBIT
109.24%93.74%25.46%134.48%164.96%
Return on Assets (ROA)
6.11%4.53%0.03%3.61%2.92%
Return on Equity (ROE)
6.48%4.75%0.03%3.79%3.41%
Return on Capital Employed (ROCE)
7.77%6.87%6.89%3.59%3.13%
Return on Invested Capital (ROIC)
5.77%5.00%0.66%3.10%1.85%
Return on Tangible Assets
6.11%4.53%0.03%3.61%2.92%
Earnings Yield
18.31%9.87%0.05%7.62%7.32%
Efficiency Ratios
Receivables Turnover
 3.99 3.16 2.96 4.10 34.16
Payables Turnover
 1.75K 279.35 147.98 103.86 222.39
Inventory Turnover
 45.75K 179.45 4.94K 246.17 218.55
Fixed Asset Turnover
 384.33 253.31 1.76K 183.96 110.29
Asset Turnover
 3.12 2.51 2.04 0.93 2.12
Working Capital Turnover Ratio
 3.56 2.95 2.46 1.09 2.75
Cash Conversion Cycle
 91.20 116.28 120.74 86.99 10.71
Days of Sales Outstanding
 91.40 115.55 123.13 89.02 10.68
Days of Inventory Outstanding
 <0.01 2.03 0.07 1.48 1.67
Days of Payables Outstanding
 0.21 1.31 2.47 3.51 1.64
Operating Cycle
 91.40 117.59 123.21 90.50 12.35
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.08 -0.85 -2.90 -0.92 0.02
Free Cash Flow Per Share
 -0.08 -0.85 -2.91 -0.92 0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.03 1.00 1.00 1.00 0.94
Dividend Paid and CapEx Coverage Ratio
 -36.38 -432.49 -431.92 -1.34K 17.96
Capital Expenditure Coverage Ratio
 -36.38 -432.49 -431.92 -1.34K 17.96
Operating Cash Flow Coverage Ratio
 -1.49 -13.20 -1.81K -25.75 0.15
Operating Cash Flow to Sales Ratio
 >-0.01 -0.05 -0.20 -0.14 <0.01
Free Cash Flow Yield
-3.54%-26.78%-72.70%-27.76%0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.47 10.23 2.15K 13.13 13.66
Price-to-Sales (P/S) Ratio
 0.11 0.18 0.27 0.51 0.19
Price-to-Book (P/B) Ratio
 0.35 0.48 0.59 0.50 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 -28.22 -3.73 -1.38 -3.60 145.54
Price-to-Operating Cash Flow Ratio
 -28.99 -3.74 -1.38 -3.61 137.44
Price-to-Earnings Growth (PEG) Ratio
 0.01 <0.01 -21.68 0.96 0.10
Enterprise Value Multiple
 2.64 5.24 6.51 -3.32 -6.13
Enterprise Value
 39.42M 66.45M 55.04M -26.32M -65.62M
EV to EBITDA
 2.64 5.24 6.51 -3.32 -6.13
EV to Sales
 0.07 0.15 0.16 -0.17 -0.18
EV to Free Cash Flow
 -18.03 -3.01 -0.80 1.23 -138.14
EV to Operating Cash Flow
 -18.52 -3.01 -0.80 1.23 -130.45
Tangible Book Value Per Share
 6.82 6.61 6.88 6.69 6.83
Shareholders’ Equity Per Share
 6.80 6.59 6.83 6.64 6.34
Tax and Other Ratios
Effective Tax Rate
 0.25 0.27 0.90 0.13 0.39
Revenue Per Share
 22.17 17.36 14.84 6.49 15.71
Net Income Per Share
 0.43 0.31 <0.01 0.25 0.22
Tax Burden
 0.75 0.73 0.02 0.77 0.61
Interest Burden
 1.09 0.94 0.34 1.24 1.02
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.03 0.03 0.09 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.16 -2.71 -1.56K -3.64 0.06
Currency in HKD