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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$0.06. For the 2025 fiscal year, HK:8245's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	0.76	0.72	0.71	0.51
Quick Ratio	―	0.75	0.70	0.69	0.48
Cash Ratio	―	0.05	0.09	0.14	0.19
Solvency Ratio	―	-0.14	-0.31	0.06	-0.58
Operating Cash Flow Ratio	―	0.00	-0.10	-0.24	0.10
Short-Term Operating Cash Flow Coverage	―	0.00	-0.81	-1.32	0.50
Net Current Asset Value	HK$ ―	HK$ -13.77M	HK$ -13.85M	HK$ -10.22M	HK$ -21.99M
Leverage Ratios
Debt-to-Assets Ratio	―	0.22	0.15	0.16	0.23
Debt-to-Equity Ratio	―	-1.74	-2.29	1.00	-1.61
Debt-to-Capital Ratio	―	2.36	1.77	0.50	2.65
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	-7.87	-15.28	6.45	-6.99
Debt Service Coverage Ratio	―	-0.08	-2.41	0.33	-2.76
Interest Coverage Ratio	―	-13.55	-208.83	23.27	13.90
Debt to Market Cap	―	0.31	0.12	0.07	0.02
Interest Debt Per Share	―	0.04	0.03	0.02	0.01
Net Debt to EBITDA	―	-218.58	-0.18	0.49	-0.02
Profitability Margins
Gross Profit Margin	―	10.12%	8.87%	30.98%	14.03%
EBIT Margin	―	-2.63%	-48.04%	6.37%	-38.85%
EBITDA Margin	―	-0.12%	-47.09%	6.37%	-38.37%
Operating Profit Margin	―	-2.63%	-31.73%	12.06%	12.05%
Pretax Profit Margin	―	-24.57%	-48.19%	5.85%	-39.72%
Net Profit Margin	―	-26.44%	-48.19%	3.93%	-39.61%
Continuous Operations Profit Margin	―	-26.44%	-48.19%	3.92%	-39.83%
Net Income Per EBT	―	107.62%	100.00%	67.09%	99.72%
EBT Per EBIT	―	933.69%	151.88%	48.51%	-329.51%
Return on Assets (ROA)	―	-17.33%	-33.58%	4.75%	-66.93%
Return on Equity (ROE)	―	136.33%	512.94%	30.66%	468.14%
Return on Capital Employed (ROCE)	―	27.17%	349.39%	95.51%	-140.35%
Return on Invested Capital (ROIC)	―	-16.61%	-267.31%	33.00%	240.79%
Return on Tangible Assets	―	-19.16%	-43.25%	7.72%	-112.19%
Earnings Yield	―	-32.45%	-30.31%	2.25%	-6.93%
Efficiency Ratios
Receivables Turnover	―	0.96	1.21	2.81	7.18
Payables Turnover	―	0.94	1.00	2.28	16.06
Inventory Turnover	―	51.51	50.51	72.44	40.08
Fixed Asset Turnover	―	7.00	48.01	0.00	155.13
Asset Turnover	―	0.66	0.70	1.21	1.69
Working Capital Turnover Ratio	―	-2.30	-2.64	-3.10	-2.64
Cash Conversion Cycle	―	-2.06	-54.90	-25.34	37.22
Days of Sales Outstanding	―	379.82	302.58	129.97	50.84
Days of Inventory Outstanding	―	7.09	7.23	5.04	9.11
Days of Payables Outstanding	―	388.97	364.71	160.35	22.73
Operating Cycle	―	386.91	309.80	135.01	59.94
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	-0.02	-0.03	<0.01
Free Cash Flow Per Share	―	0.00	-0.02	-0.03	<0.01
CapEx Per Share	―	0.00	0.00	0.00	<0.01
Free Cash Flow to Operating Cash Flow	―	0.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	217.45
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	217.45
Operating Cash Flow Coverage Ratio	―	0.00	-0.73	-1.32	0.48
Operating Cash Flow to Sales Ratio	―	0.00	-0.16	-0.17	0.07
Free Cash Flow Yield	―	0.00%	-9.92%	-9.71%	1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.09	-3.30	44.53	-14.44
Price-to-Sales (P/S) Ratio	―	0.81	1.59	1.75	5.72
Price-to-Book (P/B) Ratio	―	-4.20	-16.92	13.65	-67.58
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	-10.08	-10.30	87.71
Price-to-Operating Cash Flow Ratio	―	0.00	-10.08	-10.30	87.30
Price-to-Earnings Growth (PEG) Ratio	―	0.05	<0.01	-0.39	0.23
Enterprise Value Multiple	―	-917.72	-3.56	27.93	-14.93
Enterprise Value	―	30.28M	52.93M	88.88M	380.29M
EV to EBITDA	―	-917.72	-3.56	27.93	-14.93
EV to Sales	―	1.07	1.68	1.78	5.73
EV to Free Cash Flow	―	0.00	-10.62	-10.48	87.85
EV to Operating Cash Flow	―	0.00	-10.62	-10.48	87.44
Tangible Book Value Per Share	―	-0.04	-0.06	-0.03	-0.03
Shareholders’ Equity Per Share	―	-0.02	-0.01	0.02	>-0.01
Tax and Other Ratios
Effective Tax Rate	―	-0.08	0.00	0.33	>-0.01
Revenue Per Share	―	0.12	0.16	0.15	0.10
Net Income Per Share	―	-0.03	-0.07	<0.01	-0.04
Tax Burden	―	1.08	1.00	0.67	1.00
Interest Burden	―	9.34	1.00	0.92	1.02
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.24	0.30	0.18	0.18
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	<0.01
Income Quality	―	0.00	0.33	-4.32	-0.16

Currency in HKD