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China Hongbao Holdings Limited (8316) Ratios

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China Hongbao Holdings Limited Ratios

HK:8316's free cash flow for Q3 2025 was HK$0.19. For the 2025 fiscal year, HK:8316's free cash flow was decreased by HK$ and operating cash flow was HK$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.19	0.78	0.33	0.74
Quick Ratio	―	1.19	0.78	0.33	0.74
Cash Ratio	―	0.23	0.50	0.02	0.16
Solvency Ratio	―	0.12	-0.09	-0.05	-0.11
Operating Cash Flow Ratio	―	0.00	0.35	-0.41	-0.09
Short-Term Operating Cash Flow Coverage	―	0.00	1.57	-0.70	-0.32
Net Current Asset Value	HK$ ―	HK$ 9.44M	HK$ -16.66M	HK$ -37.33M	HK$ -69.75M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.31	1.52	0.40
Debt-to-Equity Ratio	―	0.05	-1.19	-1.14	-0.73
Debt-to-Capital Ratio	―	0.05	6.23	8.09	-2.70
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	6.09	-3.84	-0.75	-1.84
Debt Service Coverage Ratio	―	-15.87	-0.32	-0.02	-0.41
Interest Coverage Ratio	―	-19.14	-3.60	-7.36	-9.50
Debt to Market Cap	―	<0.01	0.09	0.24	0.06
Interest Debt Per Share	―	<0.01	0.02	0.04	0.05
Net Debt to EBITDA	―	1.70	3.46	-48.19	-1.41
Profitability Margins
Gross Profit Margin	―	16.44%	28.47%	21.52%	14.65%
EBIT Margin	―	-6.99%	-10.10%	-5.61%	-16.77%
EBITDA Margin	―	-5.76%	-6.62%	-0.73%	-14.91%
Operating Profit Margin	―	-6.99%	-5.44%	-15.10%	-18.76%
Pretax Profit Margin	―	7.89%	-11.61%	-7.66%	-18.75%
Net Profit Margin	―	4.00%	-12.06%	-7.67%	-18.78%
Continuous Operations Profit Margin	―	4.00%	-12.06%	-7.67%	-18.78%
Net Income Per EBT	―	50.64%	103.81%	100.01%	100.17%
EBT Per EBIT	―	-112.94%	213.29%	50.74%	99.92%
Return on Assets (ROA)	―	7.59%	-16.56%	-31.99%	-18.01%
Return on Equity (ROE)	―	46.24%	63.57%	24.01%	33.12%
Return on Capital Employed (ROCE)	―	-79.31%	28.71%	50.28%	92.10%
Return on Invested Capital (ROIC)	―	-39.08%	-150.29%	-335.42%	-108.59%
Return on Tangible Assets	―	7.61%	-16.56%	-31.99%	-18.01%
Earnings Yield	―	3.18%	-5.43%	-5.87%	-3.06%
Efficiency Ratios
Receivables Turnover	―	5.12	7.21	10.71	1.48
Payables Turnover	―	8.92	8.32	11.81	3.65
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	236.00	60.93	15.78	8.27
Asset Turnover	―	1.90	1.37	4.17	0.96
Working Capital Turnover Ratio	―	-33.07	-3.10	-2.85	-2.63
Cash Conversion Cycle	―	30.34	6.76	3.15	147.23
Days of Sales Outstanding	―	71.25	50.62	34.07	247.17
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	40.92	43.86	30.92	99.94
Operating Cycle	―	71.25	50.62	34.07	247.17
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.03	-0.02	-0.01
Free Cash Flow Per Share	―	0.00	0.03	-0.03	-0.02
CapEx Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.00	1.00	1.01	1.52
Dividend Paid and CapEx Coverage Ratio	―	0.00	3.72K	-71.26	-1.91
Capital Expenditure Coverage Ratio	―	0.00	3.72K	-71.26	-1.91
Operating Cash Flow Coverage Ratio	―	0.00	1.43	-0.60	-0.27
Operating Cash Flow to Sales Ratio	―	0.00	0.32	-0.22	-0.11
Free Cash Flow Yield	―	0.00%	14.50%	-17.08%	-2.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	31.22	-18.35	-17.03	-32.67
Price-to-Sales (P/S) Ratio	―	1.26	2.22	1.31	6.13
Price-to-Book (P/B) Ratio	―	14.53	-11.71	-4.09	-10.82
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	6.90	-5.86	-36.37
Price-to-Operating Cash Flow Ratio	―	0.00	6.89	-5.94	-55.37
Price-to-Earnings Growth (PEG) Ratio	―	-0.22	-0.69	0.27	-0.40
Enterprise Value Multiple	―	-20.10	-30.07	-227.07	-42.55
Enterprise Value	―	134.51M	161.04M	161.67M	643.33M
EV to EBITDA	―	-20.10	-30.07	-227.07	-42.55
EV to Sales	―	1.16	1.99	1.66	6.35
EV to Free Cash Flow	―	0.00	6.18	-7.43	-37.62
EV to Operating Cash Flow	―	0.00	6.18	-7.54	-57.27
Tangible Book Value Per Share	―	0.01	-0.02	-0.04	-0.07
Shareholders’ Equity Per Share	―	0.01	-0.02	-0.04	-0.07
Tax and Other Ratios
Effective Tax Rate	―	0.49	-0.04	>-0.01	>-0.01
Revenue Per Share	―	0.12	0.09	0.11	0.13
Net Income Per Share	―	<0.01	-0.01	>-0.01	-0.02
Tax Burden	―	0.51	1.04	1.00	1.00
Interest Burden	―	-1.13	1.15	1.37	1.12
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.23	0.34	0.33	0.26
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	-2.77	2.87	0.59

Currency in HKD