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Harbour Equine Holdings Limited (8377) Ratios
Harbour Equine Holdings Limited Ratios
HK:8377's free cash flow for Q2 2026 was $-363.00K. For the 2026 fiscal year, HK:8377's free cash flow was increased by $0.00 and operating cash flow was $-363.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.01 | 0.82 | 1.43 | 3.09 |
| Quick Ratio | 0.93 | 0.93 | 0.55 | 0.63 | 2.21 |
| Cash Ratio | 0.13 | 0.11 | 0.07 | 0.03 | 0.97 |
| Solvency Ratio | -0.08 | -0.63 | -0.74 | -0.28 | -0.80 |
| Operating Cash Flow Ratio | -0.37 | -0.03 | 0.11 | -0.54 | -0.36 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -2.78 | 0.20 | -1.15 | -1.74 |
| Net Current Asset Value | $ -18.89M | $ -22.79M | $ -12.40M | $ 29.28M | $ 57.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.23 | 0.57 | 0.45 | 0.24 | 0.08 |
| Debt-to-Equity Ratio | -1.11 | -1.53 | 1.83 | 0.49 | 0.11 |
| Debt-to-Capital Ratio | 9.71 | 2.88 | 0.65 | 0.33 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 14.46 | 3.05 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.91 | -2.71 | 4.09 | 2.01 | 1.32 |
| Debt Service Coverage Ratio | -8.34 | -8.19 | -1.02 | -0.43 | -3.83 |
| Interest Coverage Ratio | -8.19 | -7.30 | -6.34 | -8.05 | -25.69 |
| Debt to Market Cap | 0.51 | 0.32 | 0.51 | 0.19 | 0.03 |
| Interest Debt Per Share | 0.08 | 0.07 | 0.10 | 0.09 | 0.03 |
| Net Debt to EBITDA | -1.23 | -0.60 | -0.80 | -1.91 | 0.77 |
| Profitability Margins | |||||
| Gross Profit Margin | -13.32% | -1.06% | -4.78% | 17.54% | 20.16% |
| EBIT Margin | -70.67% | -49.46% | -60.18% | -26.57% | -36.22% |
| EBITDA Margin | -68.04% | -47.63% | -56.52% | -21.31% | -30.90% |
| Operating Profit Margin | -70.67% | -37.69% | -46.01% | -27.85% | -23.32% |
| Pretax Profit Margin | -27.67% | -54.62% | -67.43% | -30.03% | -37.13% |
| Net Profit Margin | -15.42% | -53.97% | -67.80% | -30.03% | -37.13% |
| Continuous Operations Profit Margin | -23.76% | -53.97% | -67.80% | -30.03% | -37.13% |
| Net Income Per EBT | 55.74% | 98.80% | 100.55% | 100.00% | 100.00% |
| EBT Per EBIT | 39.15% | 144.92% | 146.56% | 107.84% | 159.24% |
| Return on Assets (ROA) | -20.51% | -89.95% | -59.03% | -16.78% | -22.52% |
| Return on Equity (ROE) | 18.56% | 243.51% | -241.52% | -33.72% | -29.69% |
| Return on Capital Employed (ROCE) | -830.93% | -330.41% | -149.46% | -31.27% | -18.40% |
| Return on Invested Capital (ROIC) | -666.04% | -296.65% | -56.99% | -19.90% | -16.83% |
| Return on Tangible Assets | -20.51% | -107.39% | -68.00% | -18.17% | -23.83% |
| Earnings Yield | -8.78% | -51.69% | -71.09% | -13.65% | -15.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.04 | 3.43 | 2.62 | 1.98 | 2.27 |
| Payables Turnover | 3.16 | 10.31 | 5.63 | 2.69 | 7.92 |
| Inventory Turnover | 12.53 | 26.33 | 4.72 | 1.16 | 2.38 |
| Fixed Asset Turnover | 556.54 | 75.53 | 11.65 | 10.73 | 6.55 |
| Asset Turnover | 1.33 | 1.67 | 0.87 | 0.56 | 0.61 |
| Working Capital Turnover Ratio | 35.52 | -13.32 | 7.37 | 1.74 | 1.56 |
| Cash Conversion Cycle | 92.46 | 84.91 | 152.05 | 364.43 | 267.97 |
| Days of Sales Outstanding | 178.86 | 106.45 | 139.58 | 184.15 | 160.97 |
| Days of Inventory Outstanding | 29.13 | 13.86 | 77.33 | 315.82 | 153.06 |
| Days of Payables Outstanding | 115.53 | 35.40 | 64.85 | 135.54 | 46.06 |
| Operating Cycle | 207.99 | 120.31 | 216.90 | 499.97 | 314.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.00 | 0.02 | -0.09 | -0.03 |
| Free Cash Flow Per Share | -0.02 | -0.00 | 0.02 | -0.11 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -129.32 | -5.29 | 27.71 | -4.55 | -0.56 |
| Capital Expenditure Coverage Ratio | -129.32 | -5.29 | 27.71 | -4.55 | -0.56 |
| Operating Cash Flow Coverage Ratio | -0.26 | -0.05 | 0.19 | -1.11 | -1.02 |
| Operating Cash Flow to Sales Ratio | -0.24 | -0.02 | 0.10 | -0.49 | -0.14 |
| Free Cash Flow Yield | -14.02% | -1.82% | 9.77% | -26.90% | -15.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.42 | -1.93 | -1.41 | -7.32 | -6.60 |
| Price-to-Sales (P/S) Ratio | 1.76 | 1.04 | 0.95 | 2.20 | 2.45 |
| Price-to-Book (P/B) Ratio | -2.11 | -4.71 | 3.40 | 2.47 | 1.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.13 | -55.03 | 10.23 | -3.72 | -6.42 |
| Price-to-Operating Cash Flow Ratio | -7.19 | -65.45 | 9.87 | -4.53 | -17.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | 0.11 | -0.01 | 0.30 | -0.34 |
| Enterprise Value Multiple | -3.81 | -2.79 | -2.49 | -12.23 | -7.16 |
| Enterprise Value | 56.31M | 91.08M | 97.14M | 198.85M | 162.32M |
| EV to EBITDA | -3.81 | -2.79 | -2.49 | -12.23 | -7.16 |
| EV to Sales | 2.59 | 1.33 | 1.41 | 2.61 | 2.21 |
| EV to Free Cash Flow | -10.54 | -70.01 | 15.09 | -4.41 | -5.80 |
| EV to Operating Cash Flow | -10.62 | -83.26 | 14.55 | -5.38 | -16.08 |
| Tangible Book Value Per Share | -0.06 | -0.05 | 0.02 | 0.14 | 0.23 |
| Shareholders’ Equity Per Share | -0.06 | -0.04 | 0.05 | 0.17 | 0.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.14 | 0.01 | -0.01 | 0.05 | -0.08 |
| Revenue Per Share | 0.08 | 0.17 | 0.17 | 0.19 | 0.20 |
| Net Income Per Share | -0.01 | -0.09 | -0.11 | -0.06 | -0.07 |
| Tax Burden | 0.56 | 0.99 | 1.01 | 1.00 | 1.00 |
| Interest Burden | 0.39 | 1.10 | 1.12 | 1.13 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.57 | 0.37 | 0.31 | 0.39 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.05 | 0.02 |
| Income Quality | 1.03 | 0.03 | -0.14 | 1.62 | 0.37 |
Currency in HKD
