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China Hongbao Holdings Limited (8316) Ratios
China Hongbao Holdings Limited Ratios
HK:8316's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, HK:8316's free cash flow was increased by $0.00 and operating cash flow was $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 | 1.19 | 0.78 | 0.33 | 0.74 | 0.59 |
| Quick Ratio | 1.19 | 0.78 | 0.33 | 0.74 | 1.12 |
| Cash Ratio | 0.23 | 0.50 | 0.02 | 0.16 | 0.02 |
| Solvency Ratio | 0.12 | -0.09 | -0.05 | -0.11 | -0.08 |
| Operating Cash Flow Ratio | 0.00 | 0.35 | -0.41 | -0.09 | -0.24 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.57 | -0.70 | -0.32 | -0.46 |
| Net Current Asset Value | $ 9.44M | $ -16.66M | $ -37.33M | $ -69.75M | $ -51.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.31 | 1.52 | 0.40 | 0.61 |
| Debt-to-Equity Ratio | 0.05 | -1.19 | -1.14 | -0.73 | -0.75 |
| Debt-to-Capital Ratio | 0.05 | 6.23 | 8.09 | -2.70 | -3.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 6.09 | -3.84 | -0.75 | -1.84 | -1.24 |
| Debt Service Coverage Ratio | -15.87 | -0.32 | -0.02 | -0.41 | -0.13 |
| Interest Coverage Ratio | -19.14 | -3.60 | -7.36 | -9.50 | -7.89 |
| Debt to Market Cap | 0.00 | 0.09 | 0.24 | 0.06 | 0.14 |
| Interest Debt Per Share | 0.00 | 0.02 | 0.04 | 0.05 | 0.05 |
| Net Debt to EBITDA | 1.70 | 3.46 | -48.19 | -1.41 | -5.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.44% | 28.47% | 21.52% | 14.65% | 3.87% |
| EBIT Margin | -6.99% | -10.10% | -5.61% | -16.77% | -11.29% |
| EBITDA Margin | -5.76% | -6.62% | -0.73% | -14.91% | -9.52% |
| Operating Profit Margin | -6.99% | -5.44% | -15.10% | -18.76% | -15.41% |
| Pretax Profit Margin | 7.89% | -11.61% | -7.66% | -18.75% | -13.24% |
| Net Profit Margin | 4.00% | -12.06% | -7.67% | -18.78% | -13.55% |
| Continuous Operations Profit Margin | 4.00% | -12.06% | -7.67% | -18.78% | -13.55% |
| Net Income Per EBT | 50.64% | 103.81% | 100.01% | 100.17% | 102.32% |
| EBT Per EBIT | -112.94% | 213.29% | 50.74% | 99.92% | 85.92% |
| Return on Assets (ROA) | 7.59% | -16.56% | -31.99% | -18.01% | -16.23% |
| Return on Equity (ROE) | 46.24% | 63.57% | 24.01% | 33.12% | 20.10% |
| Return on Capital Employed (ROCE) | -79.31% | 28.71% | 50.28% | 92.10% | 26.81% |
| Return on Invested Capital (ROIC) | -39.08% | -150.29% | -335.42% | -108.59% | -90.78% |
| Return on Tangible Assets | 7.61% | -16.56% | -31.99% | -18.01% | -16.23% |
| Earnings Yield | 3.18% | -5.43% | -5.87% | -3.06% | -2.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.12 | 7.21 | 10.71 | 1.48 | 1.34 |
| Payables Turnover | 8.92 | 8.32 | 11.81 | 3.65 | 1.62 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -1.29 |
| Fixed Asset Turnover | 236.00 | 60.93 | 15.78 | 8.27 | 0.00 |
| Asset Turnover | 1.90 | 1.37 | 4.17 | 0.96 | 1.20 |
| Working Capital Turnover Ratio | -33.07 | -3.10 | -2.85 | -2.63 | -2.34 |
| Cash Conversion Cycle | 30.34 | 6.76 | 3.15 | 147.23 | -235.93 |
| Days of Sales Outstanding | 71.25 | 50.62 | 34.07 | 247.17 | 272.93 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -283.92 |
| Days of Payables Outstanding | 40.92 | 43.86 | 30.92 | 99.94 | 224.94 |
| Operating Cycle | 71.25 | 50.62 | 34.07 | 247.17 | -10.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.03 | -0.02 | -0.01 | -0.03 |
| Free Cash Flow Per Share | 0.00 | 0.03 | -0.03 | -0.02 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 3720.86 | -71.26 | -1.91 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 3720.86 | -71.26 | -1.91 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 1.43 | -0.60 | -0.27 | -0.67 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.32 | -0.22 | -0.11 | -0.34 |
| Free Cash Flow Yield | 0.00% | 14.50% | -17.08% | -2.75% | -6.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.22 | -18.35 | -17.03 | -32.67 | -39.93 |
| Price-to-Sales (P/S) Ratio | 1.26 | 2.22 | 1.31 | 6.13 | 5.41 |
| Price-to-Book (P/B) Ratio | 14.53 | -11.71 | -4.09 | -10.82 | -8.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 6.90 | -5.86 | -36.37 | -15.81 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 6.89 | -5.94 | -55.37 | -15.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.22 | -0.69 | 0.27 | -0.40 | 0.62 |
| Enterprise Value Multiple | -20.10 | -30.07 | -227.07 | -42.55 | -61.88 |
| Enterprise Value | 134.51M | 161.04M | 161.67M | 643.33M | 452.91M |
| EV to EBITDA | -20.10 | -30.07 | -227.07 | -42.55 | -61.88 |
| EV to Sales | 1.16 | 1.99 | 1.66 | 6.35 | 5.89 |
| EV to Free Cash Flow | 0.00 | 6.18 | -7.43 | -37.62 | -17.22 |
| EV to Operating Cash Flow | 0.00 | 6.18 | -7.54 | -57.27 | -17.22 |
| Tangible Book Value Per Share | 0.01 | -0.02 | -0.04 | -0.07 | -0.06 |
| Shareholders’ Equity Per Share | 0.01 | -0.02 | -0.04 | -0.07 | -0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.49 | -0.04 | -0.00 | -0.00 | -0.02 |
| Revenue Per Share | 0.12 | 0.09 | 0.11 | 0.13 | 0.10 |
| Net Income Per Share | 0.00 | -0.01 | -0.01 | -0.02 | -0.01 |
| Tax Burden | 0.51 | 1.04 | 1.00 | 1.00 | 1.02 |
| Interest Burden | -1.13 | 1.15 | 1.37 | 1.12 | 1.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.34 | 0.33 | 0.26 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | -2.77 | 2.87 | 0.59 | 2.58 |
Currency in HKD
