Zhao Xian Business Ecology International Holdings Limited(HK:8245)
HK$0.160.00 (0.00%)
HK:8245
Zhao Xian Business Ecology International Holdings Limited financials statements
HK$0.16
At close:0.00 (0.00%)
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Zhao Xian Business Ecology International Holdings Limited (8245) Ratios
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Zhao Xian Business Ecology International Holdings Limited Ratios
HK:8245's free cash flow for Q3 2025 was HK$0.00. For the 2025 fiscal year, HK:8245's free cash flow was increased by HK$0.00 and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.76 | 0.72 | 0.71 | 0.51 | 0.66 |
| Quick Ratio | 0.75 | 0.70 | 0.69 | 0.48 | 0.44 |
| Cash Ratio | 0.05 | 0.09 | 0.14 | 0.19 | 0.09 |
| Solvency Ratio | -0.14 | -0.31 | 0.06 | -0.58 | -0.71 |
| Operating Cash Flow Ratio | 0.00 | -0.10 | -0.24 | 0.10 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.81 | -1.32 | 0.50 | 0.59 |
| Net Current Asset Value | HK$ -13.77M | HK$ -13.85M | HK$ -10.22M | HK$ -21.99M | HK$ -28.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.15 | 0.16 | 0.23 | 0.11 |
| Debt-to-Equity Ratio | -1.74 | -2.29 | 1.00 | -1.61 | -0.21 |
| Debt-to-Capital Ratio | 2.36 | 1.77 | 0.50 | 2.65 | -0.27 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -7.87 | -15.28 | 6.45 | -6.99 | -2.00 |
| Debt Service Coverage Ratio | -0.08 | -2.41 | 0.33 | -2.76 | -10.64 |
| Interest Coverage Ratio | -13.55 | -208.83 | 23.27 | 13.90 | -159.49 |
| Debt to Market Cap | 0.31 | 0.12 | 0.07 | 0.02 | 0.03 |
| Interest Debt Per Share | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 |
| Net Debt to EBITDA | -218.58 | -0.18 | 0.49 | -0.02 | 0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.12% | 8.87% | 30.98% | 14.03% | -17.24% |
| EBIT Margin | -2.63% | -48.04% | 6.37% | -38.85% | -47.61% |
| EBITDA Margin | -0.12% | -47.09% | 6.37% | -38.37% | -47.45% |
| Operating Profit Margin | -2.63% | -31.73% | 12.06% | 12.05% | -47.78% |
| Pretax Profit Margin | -24.57% | -48.19% | 5.85% | -39.72% | -47.90% |
| Net Profit Margin | -26.44% | -48.19% | 3.93% | -39.61% | -47.90% |
| Continuous Operations Profit Margin | -26.44% | -48.19% | 3.92% | -39.83% | -47.90% |
| Net Income Per EBT | 107.62% | 100.00% | 67.09% | 99.72% | 100.00% |
| EBT Per EBIT | 933.69% | 151.88% | 48.51% | -329.51% | 100.27% |
| Return on Assets (ROA) | -17.33% | -33.58% | 4.75% | -66.93% | -107.40% |
| Return on Equity (ROE) | 136.33% | 512.94% | 30.66% | 468.14% | 215.01% |
| Return on Capital Employed (ROCE) | 27.17% | 349.39% | 95.51% | -140.35% | 214.92% |
| Return on Invested Capital (ROIC) | -16.61% | -267.31% | 33.00% | 240.79% | 272.36% |
| Return on Tangible Assets | -19.16% | -43.25% | 7.72% | -112.19% | -107.40% |
| Earnings Yield | -32.45% | -30.31% | 2.25% | -6.93% | -28.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.96 | 1.21 | 2.81 | 7.18 | 8.45 |
| Payables Turnover | 0.94 | 1.00 | 2.28 | 16.06 | 3.43 |
| Inventory Turnover | 51.51 | 50.51 | 72.44 | 40.08 | 7.94 |
| Fixed Asset Turnover | 7.00 | 48.01 | 0.00 | 155.13 | 576.17 |
| Asset Turnover | 0.66 | 0.70 | 1.21 | 1.69 | 2.24 |
| Working Capital Turnover Ratio | -2.30 | -2.64 | -3.10 | -2.64 | -91.87 |
| Cash Conversion Cycle | -2.06 | -54.90 | -25.34 | 37.22 | -17.19 |
| Days of Sales Outstanding | 379.82 | 302.58 | 129.97 | 50.84 | 43.20 |
| Days of Inventory Outstanding | 7.09 | 7.23 | 5.04 | 9.11 | 45.98 |
| Days of Payables Outstanding | 388.97 | 364.71 | 160.35 | 22.73 | 106.37 |
| Operating Cycle | 386.91 | 309.80 | 135.01 | 59.94 | 89.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.02 | -0.03 | 0.01 | 0.01 |
| Free Cash Flow Per Share | 0.00 | -0.02 | -0.03 | 0.01 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 217.45 | 33.79 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 217.45 | 33.79 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.73 | -1.32 | 0.48 | 0.56 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.16 | -0.17 | 0.07 | 0.03 |
| Free Cash Flow Yield | 0.00% | -9.92% | -9.71% | 1.14% | 1.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.09 | -3.30 | 44.53 | -14.44 | -3.47 |
| Price-to-Sales (P/S) Ratio | 0.81 | 1.59 | 1.75 | 5.72 | 1.66 |
| Price-to-Book (P/B) Ratio | -4.20 | -16.92 | 13.65 | -67.58 | -7.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -10.08 | -10.30 | 87.71 | 65.20 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -10.08 | -10.30 | 87.30 | 63.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.00 | -0.39 | 0.23 | -0.05 |
| Enterprise Value Multiple | -917.72 | -3.56 | 27.93 | -14.93 | -3.46 |
| Enterprise Value | 30.28M | 52.93M | 88.88M | 380.29M | 207.44M |
| EV to EBITDA | -917.72 | -3.56 | 27.93 | -14.93 | -3.46 |
| EV to Sales | 1.07 | 1.68 | 1.78 | 5.73 | 1.64 |
| EV to Free Cash Flow | 0.00 | -10.62 | -10.48 | 87.85 | 64.56 |
| EV to Operating Cash Flow | 0.00 | -10.62 | -10.48 | 87.44 | 62.65 |
| Tangible Book Value Per Share | -0.04 | -0.06 | -0.03 | -0.03 | -0.05 |
| Shareholders’ Equity Per Share | -0.02 | -0.01 | 0.02 | -0.01 | -0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | 0.00 | 0.33 | -0.00 | -0.06 |
| Revenue Per Share | 0.12 | 0.16 | 0.15 | 0.10 | 0.21 |
| Net Income Per Share | -0.03 | -0.07 | 0.01 | -0.04 | -0.10 |
| Tax Burden | 1.08 | 1.00 | 0.67 | 1.00 | 1.00 |
| Interest Burden | 9.34 | 1.00 | 0.92 | 1.02 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.30 | 0.18 | 0.18 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.33 | -4.32 | -0.16 | -0.05 |
Currency in HKD
