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Hao Bai International (Cayman) Ltd (8431) Ratios

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Hao Bai International (Cayman) Ltd Ratios

HK:8431's free cash flow for Q1 2025 was HK$0.42. For the 2025 fiscal year, HK:8431's free cash flow was decreased by HK$ and operating cash flow was HK$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.41	1.01	1.04	0.91
Quick Ratio	―	1.41	1.01	1.04	0.91
Cash Ratio	―	0.48	0.02	<0.01	<0.01
Solvency Ratio	―	-0.93	-0.24	-0.10	-0.39
Operating Cash Flow Ratio	―	0.00	0.13	-0.17	-0.22
Short-Term Operating Cash Flow Coverage	―	0.00	1.79	-2.62	-2.37
Net Current Asset Value	HK$ ―	HK$ 13.26M	HK$ 658.00K	HK$ 3.53M	HK$ -7.21M
Leverage Ratios
Debt-to-Assets Ratio	―	0.07	0.07	0.08	0.09
Debt-to-Equity Ratio	―	0.25	1.00	0.78	9.69
Debt-to-Capital Ratio	―	0.20	0.50	0.44	0.91
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	3.33	14.40	9.66	106.77
Debt Service Coverage Ratio	―	-9.32	-2.86	-1.34	-4.05
Interest Coverage Ratio	―	-68.47	4.93	-16.86	-80.13
Debt to Market Cap	―	0.10	0.06	0.01	0.02
Interest Debt Per Share	―	0.05	0.02	0.04	0.05
Net Debt to EBITDA	―	0.32	-0.22	-1.02	-0.23
Profitability Margins
Gross Profit Margin	―	-5.60%	35.43%	24.89%	22.36%
EBIT Margin	―	-193.69%	-75.03%	-44.06%	-210.02%
EBITDA Margin	―	-192.89%	-71.02%	-37.96%	-207.62%
Operating Profit Margin	―	-193.69%	10.89%	-29.58%	-210.14%
Pretax Profit Margin	―	-189.10%	-77.24%	-45.81%	-212.64%
Net Profit Margin	―	-157.42%	-78.84%	-49.01%	-212.92%
Continuous Operations Profit Margin	―	-190.38%	-78.60%	-48.10%	-212.64%
Net Income Per EBT	―	83.25%	102.07%	106.98%	100.13%
EBT Per EBIT	―	97.63%	-709.45%	154.89%	101.19%
Return on Assets (ROA)	―	-65.53%	-23.83%	-10.01%	-39.47%
Return on Equity (ROE)	―	-218.43%	-343.02%	-96.70%	-4214.09%
Return on Capital Employed (ROCE)	―	-268.75%	44.56%	-53.49%	-3698.98%
Return on Invested Capital (ROIC)	―	-215.05%	22.92%	-32.36%	-384.57%
Return on Tangible Assets	―	-65.78%	-24.65%	-10.27%	-41.37%
Earnings Yield	―	-83.53%	-20.34%	-2.38%	-8.14%
Efficiency Ratios
Receivables Turnover	―	0.68	0.33	0.29	0.21
Payables Turnover	―	0.72	0.56	0.79	0.76
Inventory Turnover	―	260.83	0.00	0.00	0.00
Fixed Asset Turnover	―	125.92	8.17K	9.05	169.52
Asset Turnover	―	0.42	0.30	0.20	0.19
Working Capital Turnover Ratio	―	2.77	9.99	-14.75	3.32
Cash Conversion Cycle	―	36.87	445.06	797.64	1.26K
Days of Sales Outstanding	―	538.97	1.10K	1.26K	1.74K
Days of Inventory Outstanding	―	1.40	0.00	0.00	0.00
Days of Payables Outstanding	―	503.50	653.88	464.10	482.83
Operating Cycle	―	540.37	1.10K	1.26K	1.74K
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.03	-0.06	-0.11
Free Cash Flow Per Share	―	0.00	0.03	-0.06	-0.11
CapEx Per Share	―	0.00	0.00	0.00	0.11
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	-0.98
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	-0.98
Operating Cash Flow Coverage Ratio	―	0.00	1.79	-1.88	-2.36
Operating Cash Flow to Sales Ratio	―	0.00	0.41	-0.74	-1.15
Free Cash Flow Yield	―	0.00%	10.64%	-3.60%	-4.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.19	-4.92	-41.96	-12.28
Price-to-Sales (P/S) Ratio	―	1.88	3.88	20.56	26.15
Price-to-Book (P/B) Ratio	―	2.62	16.86	40.57	517.47
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	9.40	-27.80	-22.66
Price-to-Operating Cash Flow Ratio	―	0.00	9.40	-27.80	-22.66
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	-0.13	0.54	0.71
Enterprise Value Multiple	―	-0.66	-5.68	-55.18	-12.82
Enterprise Value	―	24.37M	98.79M	458.48M	415.16M
EV to EBITDA	―	-0.66	-5.68	-55.18	-12.82
EV to Sales	―	1.27	4.03	20.95	26.62
EV to Free Cash Flow	―	0.00	9.78	-28.32	-23.07
EV to Operating Cash Flow	―	0.00	9.78	-28.32	-23.07
Tangible Book Value Per Share	―	0.18	0.01	0.03	-0.02
Shareholders’ Equity Per Share	―	0.18	0.02	0.04	<0.01
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	-0.02	-0.05	>-0.01
Revenue Per Share	―	0.25	0.07	0.09	0.09
Net Income Per Share	―	-0.40	-0.06	-0.04	-0.19
Tax Burden	―	0.83	1.02	1.07	1.00
Interest Burden	―	0.98	1.03	1.04	1.01
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	1.88	0.25	0.54	2.32
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.23
Income Quality	―	0.00	-0.53	1.51	0.54

Currency in HKD