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Bar Pacific Group Holdings Ltd. (8432) Ratios
Bar Pacific Group Holdings Ltd. Ratios
HK:8432's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, HK:8432'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 | 0.22 | 0.14 | 0.15 | 0.13 | 0.14 |
| Quick Ratio | 0.17 | 0.11 | 0.12 | 0.10 | 0.11 |
| Cash Ratio | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 |
| Solvency Ratio | 0.46 | 0.23 | 0.33 | 0.30 | 0.14 |
| Operating Cash Flow Ratio | 0.00 | 0.44 | 0.52 | 0.44 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.91 | 1.11 | 0.95 | 0.35 |
| Net Current Asset Value | $ -94.97M | $ -127.51M | $ -138.08M | $ -161.88M | $ -163.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.67 | 0.82 | 0.74 | 0.78 | 0.80 |
| Debt-to-Equity Ratio | 4.74 | 21.71 | 6.03 | 7.44 | 13.45 |
| Debt-to-Capital Ratio | 0.83 | 0.96 | 0.86 | 0.88 | 0.93 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 7.03 | 26.57 | 8.12 | 9.58 | 16.84 |
| Debt Service Coverage Ratio | 0.71 | 0.63 | 0.99 | 1.03 | 0.44 |
| Interest Coverage Ratio | 3.70 | -1.52 | -0.30 | -0.33 | -6.28 |
| Debt to Market Cap | 2.33 | 1.85 | 1.28 | 0.84 | 1.24 |
| Interest Debt Per Share | 0.11 | 0.15 | 0.16 | 0.19 | 0.19 |
| Net Debt to EBITDA | 1.63 | 3.36 | 2.41 | 2.64 | 5.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.37% | 43.71% | 17.82% | 18.31% | 2.14% |
| EBIT Margin | 9.33% | -6.80% | 2.61% | 9.05% | -5.16% |
| EBITDA Margin | 28.78% | 19.21% | 26.79% | 33.96% | 31.26% |
| Operating Profit Margin | 6.34% | -3.92% | -0.70% | -0.86% | -25.88% |
| Pretax Profit Margin | 7.62% | -9.37% | 0.30% | 6.48% | -9.29% |
| Net Profit Margin | 6.95% | -9.13% | 0.29% | 5.53% | -10.72% |
| Continuous Operations Profit Margin | 7.56% | -9.27% | 0.38% | 6.24% | -10.92% |
| Net Income Per EBT | 91.23% | 97.49% | 96.95% | 85.36% | 115.43% |
| EBT Per EBIT | 120.28% | 239.23% | -42.53% | -757.05% | 35.88% |
| Return on Assets (ROA) | 9.67% | -11.39% | 0.33% | 4.74% | -5.23% |
| Return on Equity (ROE) | 68.01% | -302.54% | 2.67% | 45.39% | -88.15% |
| Return on Capital Employed (ROCE) | 25.97% | -17.68% | -2.02% | -1.64% | -29.24% |
| Return on Invested Capital (ROIC) | 9.96% | -5.35% | -0.88% | -0.77% | -14.16% |
| Return on Tangible Assets | 9.67% | -11.39% | 0.29% | 4.26% | -4.66% |
| Earnings Yield | 41.83% | -60.46% | 1.49% | 15.41% | -21.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 88.33 | 127.38 | 23.47 | 17.06 | 287.49 |
| Payables Turnover | 20.44 | 20.25 | 19.62 | 12.83 | 8.46 |
| Inventory Turnover | 32.70 | 31.50 | 56.89 | 34.34 | 20.34 |
| Fixed Asset Turnover | 2.11 | 1.78 | 1.51 | 1.11 | 0.64 |
| Asset Turnover | 1.39 | 1.25 | 1.13 | 0.86 | 0.49 |
| Working Capital Turnover Ratio | -2.34 | -2.03 | -2.15 | -1.80 | -1.12 |
| Cash Conversion Cycle | -2.56 | -3.57 | 3.37 | 3.58 | -23.93 |
| Days of Sales Outstanding | 4.13 | 2.87 | 15.55 | 21.40 | 1.27 |
| Days of Inventory Outstanding | 11.16 | 11.59 | 6.42 | 10.63 | 17.95 |
| Days of Payables Outstanding | 17.86 | 18.02 | 18.60 | 28.44 | 43.14 |
| Operating Cycle | 15.29 | 14.45 | 21.97 | 32.03 | 19.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.06 | 0.07 | 0.06 | 0.02 |
| Free Cash Flow Per Share | 0.00 | 0.05 | 0.05 | 0.04 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 8.05 | 4.87 | 3.62 | 1.79 |
| Capital Expenditure Coverage Ratio | 0.00 | 8.05 | 4.87 | 3.62 | 1.79 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.39 | 0.42 | 0.31 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.25 | 0.28 | 0.28 | 0.22 |
| Free Cash Flow Yield | 0.00% | 147.67% | 113.34% | 57.44% | 19.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.39 | -1.65 | 66.92 | 6.49 | -4.69 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.15 | 0.19 | 0.36 | 0.50 |
| Price-to-Book (P/B) Ratio | 1.63 | 5.00 | 1.79 | 2.95 | 4.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.68 | 0.88 | 1.74 | 5.21 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.59 | 0.70 | 1.26 | 2.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.00 | -0.71 | -0.03 | 0.06 |
| Enterprise Value Multiple | 2.21 | 4.14 | 3.14 | 3.70 | 6.77 |
| Enterprise Value | 127.18M | 154.90M | 174.85M | 219.87M | 202.62M |
| EV to EBITDA | 2.21 | 4.14 | 3.14 | 3.70 | 6.77 |
| EV to Sales | 0.64 | 0.80 | 0.84 | 1.26 | 2.12 |
| EV to Free Cash Flow | 0.00 | 3.57 | 3.82 | 6.10 | 21.91 |
| EV to Operating Cash Flow | 0.00 | 3.12 | 3.03 | 4.42 | 9.67 |
| Tangible Book Value Per Share | 0.03 | 0.01 | 0.03 | 0.03 | 0.02 |
| Shareholders’ Equity Per Share | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.01 | -0.27 | 0.04 | -0.18 |
| Revenue Per Share | 0.23 | 0.23 | 0.24 | 0.20 | 0.11 |
| Net Income Per Share | 0.02 | -0.02 | 0.00 | 0.01 | -0.01 |
| Tax Burden | 0.91 | 0.97 | 0.97 | 0.85 | 1.15 |
| Interest Burden | 0.82 | 1.38 | 0.11 | 0.72 | 1.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.20 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | -2.72 | 95.45 | 4.39 | -2.36 |
Currency in HKD
