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Bar Pacific Group Holdings Ltd. (8432) Ratios

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Bar Pacific Group Holdings Ltd. Ratios

HK:8432's free cash flow for Q3 2025 was HK$0.42. For the 2025 fiscal year, HK:8432's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	0.22	0.14	0.15	0.13
Quick Ratio	―	0.17	0.11	0.12	0.10
Cash Ratio	―	0.03	0.02	0.02	0.01
Solvency Ratio	―	0.46	0.23	0.33	0.30
Operating Cash Flow Ratio	―	0.00	0.44	0.52	0.44
Short-Term Operating Cash Flow Coverage	―	0.00	0.91	1.11	0.95
Net Current Asset Value	HK$ ―	HK$ -94.97M	HK$ -127.51M	HK$ -138.08M	HK$ -161.88M
Leverage Ratios
Debt-to-Assets Ratio	―	0.67	0.82	0.74	0.78
Debt-to-Equity Ratio	―	4.74	21.71	6.03	7.44
Debt-to-Capital Ratio	―	0.83	0.96	0.86	0.88
Long-Term Debt-to-Capital Ratio	―	0.00	<0.01	0.00	0.00
Financial Leverage Ratio	―	7.03	26.57	8.12	9.58
Debt Service Coverage Ratio	―	0.71	0.63	0.99	1.03
Interest Coverage Ratio	―	3.70	-1.52	-0.30	-0.33
Debt to Market Cap	―	2.33	1.85	1.28	0.84
Interest Debt Per Share	―	0.11	0.15	0.16	0.19
Net Debt to EBITDA	―	1.63	3.36	2.41	2.64
Profitability Margins
Gross Profit Margin	―	25.37%	43.71%	17.82%	18.31%
EBIT Margin	―	9.33%	-6.80%	2.61%	9.05%
EBITDA Margin	―	28.78%	19.21%	26.79%	33.96%
Operating Profit Margin	―	6.34%	-3.92%	-0.70%	-0.86%
Pretax Profit Margin	―	7.62%	-9.37%	0.30%	6.48%
Net Profit Margin	―	6.95%	-9.13%	0.29%	5.53%
Continuous Operations Profit Margin	―	7.56%	-9.27%	0.38%	6.24%
Net Income Per EBT	―	91.23%	97.49%	96.95%	85.36%
EBT Per EBIT	―	120.28%	239.23%	-42.53%	-757.05%
Return on Assets (ROA)	―	9.67%	-11.39%	0.33%	4.74%
Return on Equity (ROE)	―	68.01%	-302.54%	2.67%	45.39%
Return on Capital Employed (ROCE)	―	25.97%	-17.68%	-2.02%	-1.64%
Return on Invested Capital (ROIC)	―	9.96%	-5.35%	-0.88%	-0.77%
Return on Tangible Assets	―	9.67%	-11.39%	0.29%	4.26%
Earnings Yield	―	41.83%	-60.46%	1.49%	15.41%
Efficiency Ratios
Receivables Turnover	―	88.33	127.38	23.47	17.06
Payables Turnover	―	20.44	20.25	19.62	12.83
Inventory Turnover	―	32.70	31.50	56.89	34.34
Fixed Asset Turnover	―	2.11	1.78	1.51	1.11
Asset Turnover	―	1.39	1.25	1.13	0.86
Working Capital Turnover Ratio	―	-2.34	-2.03	-2.15	-1.80
Cash Conversion Cycle	―	-2.56	-3.57	3.37	3.58
Days of Sales Outstanding	―	4.13	2.87	15.55	21.40
Days of Inventory Outstanding	―	11.16	11.59	6.42	10.63
Days of Payables Outstanding	―	17.86	18.02	18.60	28.44
Operating Cycle	―	15.29	14.45	21.97	32.03
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.06	0.07	0.06
Free Cash Flow Per Share	―	0.00	0.05	0.05	0.04
CapEx Per Share	―	0.00	<0.01	0.01	0.02
Free Cash Flow to Operating Cash Flow	―	0.00	0.88	0.79	0.72
Dividend Paid and CapEx Coverage Ratio	―	0.00	8.05	4.87	3.62
Capital Expenditure Coverage Ratio	―	0.00	8.05	4.87	3.62
Operating Cash Flow Coverage Ratio	―	0.00	0.39	0.42	0.31
Operating Cash Flow to Sales Ratio	―	0.00	0.25	0.28	0.28
Free Cash Flow Yield	―	0.00%	147.67%	113.34%	57.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	2.39	-1.65	66.92	6.49
Price-to-Sales (P/S) Ratio	―	0.17	0.15	0.19	0.36
Price-to-Book (P/B) Ratio	―	1.63	5.00	1.79	2.95
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	0.68	0.88	1.74
Price-to-Operating Cash Flow Ratio	―	0.00	0.59	0.70	1.26
Price-to-Earnings Growth (PEG) Ratio	―	-0.01	<0.01	-0.71	-0.03
Enterprise Value Multiple	―	2.21	4.14	3.14	3.70
Enterprise Value	―	127.18M	154.90M	174.85M	219.87M
EV to EBITDA	―	2.21	4.14	3.14	3.70
EV to Sales	―	0.64	0.80	0.84	1.26
EV to Free Cash Flow	―	0.00	3.57	3.82	6.10
EV to Operating Cash Flow	―	0.00	3.12	3.03	4.42
Tangible Book Value Per Share	―	0.03	0.01	0.03	0.03
Shareholders’ Equity Per Share	―	0.02	<0.01	0.03	0.02
Tax and Other Ratios
Effective Tax Rate	―	<0.01	0.01	-0.27	0.04
Revenue Per Share	―	0.23	0.23	0.24	0.20
Net Income Per Share	―	0.02	-0.02	<0.01	0.01
Tax Burden	―	0.91	0.97	0.97	0.85
Interest Burden	―	0.82	1.38	0.11	0.72
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.19	0.20	0.00	0.00
Stock-Based Compensation to Revenue	―	<0.01	<0.01	<0.01	0.00
Income Quality	―	0.00	-2.72	95.45	4.39

Currency in HKD