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Omnibridge Holdings Ltd. (8462) Ratios
Omnibridge Holdings Ltd. Ratios
HK:8462's free cash flow for Q2 2026 was $-234.07K. For the 2026 fiscal year, HK:8462's free cash flow was increased by $0.00 and operating cash flow was $-234.07K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.23 | 4.06 | 3.64 | 2.66 | 2.40 |
| Quick Ratio | 5.23 | 4.06 | 3.64 | 2.66 | 2.40 |
| Cash Ratio | 3.67 | 2.66 | 2.01 | 1.23 | 0.88 |
| Solvency Ratio | 0.07 | 0.47 | 0.31 | 0.15 | 0.19 |
| Operating Cash Flow Ratio | 0.01 | 0.69 | 0.34 | 0.60 | -0.68 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 23.23M | $ 22.78M | $ 19.16M | $ 17.76M | $ 16.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.01 | 0.03 | 0.05 | 0.03 | 0.06 |
| Debt-to-Capital Ratio | 0.01 | 0.03 | 0.05 | 0.03 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.34 | 1.40 | 1.59 | 1.72 |
| Debt Service Coverage Ratio | -31.08 | 107.14 | 114.59 | 114.07 | 36.45 |
| Interest Coverage Ratio | -42.11 | 114.77 | 102.32 | 86.00 | 29.59 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 47.92 | -4.35 | -4.84 | -6.31 | -3.38 |
| Profitability Margins | |||||
| Gross Profit Margin | -0.68% | 8.15% | 8.20% | 8.50% | 8.73% |
| EBIT Margin | -1.81% | 7.92% | 3.66% | 1.36% | 2.30% |
| EBITDA Margin | -0.95% | 8.77% | 4.72% | 2.12% | 3.30% |
| Operating Profit Margin | -1.81% | 7.92% | 3.66% | 1.36% | 2.30% |
| Pretax Profit Margin | 0.43% | 7.85% | 3.62% | 1.30% | 2.22% |
| Net Profit Margin | 0.04% | 6.47% | 3.00% | 0.99% | 1.75% |
| Continuous Operations Profit Margin | 0.04% | 6.47% | 3.00% | 0.99% | 1.75% |
| Net Income Per EBT | 9.57% | 82.47% | 82.68% | 75.77% | 78.86% |
| EBT Per EBIT | -23.50% | 99.13% | 99.02% | 95.66% | 96.62% |
| Return on Assets (ROA) | 0.06% | 10.46% | 6.51% | 3.21% | 4.99% |
| Return on Equity (ROE) | 0.08% | 13.97% | 9.12% | 5.09% | 8.56% |
| Return on Capital Employed (ROCE) | -3.35% | 16.86% | 10.80% | 7.01% | 10.92% |
| Return on Invested Capital (ROIC) | -0.32% | 13.68% | 8.78% | 5.17% | 8.36% |
| Return on Tangible Assets | 0.06% | 10.46% | 6.51% | 3.21% | 4.99% |
| Earnings Yield | 0.22% | 38.93% | 32.45% | 15.14% | 8.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.59 | 7.24 | 7.16 | 8.07 | 4.79 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 156.76 | 69.58 | 58.05 | 158.37 | 70.82 |
| Asset Turnover | 1.50 | 1.62 | 2.17 | 3.26 | 2.85 |
| Working Capital Turnover Ratio | 1.88 | 2.37 | 3.27 | 5.50 | 5.39 |
| Cash Conversion Cycle | 42.48 | 50.41 | 50.96 | 45.22 | 76.18 |
| Days of Sales Outstanding | 42.48 | 50.41 | 50.96 | 45.22 | 76.18 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 42.48 | 50.41 | 50.96 | 45.22 | 76.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.01 | 0.00 | 0.01 | -0.01 |
| Free Cash Flow Per Share | 0.00 | 0.01 | 0.00 | 0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 2.29 | 98.92 | 25.04 | 458.14 | -204.25 |
| Capital Expenditure Coverage Ratio | 2.29 | 98.92 | 25.04 | 458.14 | -204.25 |
| Operating Cash Flow Coverage Ratio | 0.14 | 7.39 | 2.60 | 11.99 | -8.18 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.10 | 0.04 | 0.07 | -0.10 |
| Free Cash Flow Yield | 0.27% | 61.53% | 43.17% | 103.60% | -46.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 463.70 | 2.57 | 3.08 | 6.61 | 11.85 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.17 | 0.09 | 0.07 | 0.21 |
| Price-to-Book (P/B) Ratio | 0.35 | 0.36 | 0.28 | 0.34 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 373.98 | 1.63 | 2.32 | 0.97 | -2.15 |
| Price-to-Operating Cash Flow Ratio | 210.96 | 1.61 | 2.22 | 0.96 | -2.16 |
| Price-to-Earnings Growth (PEG) Ratio | -4.64 | 0.03 | 0.03 | -0.18 | 0.02 |
| Enterprise Value Multiple | 28.07 | -2.46 | -2.89 | -3.24 | 2.91 |
| Enterprise Value | -11.64M | -10.93M | -8.40M | -6.51M | 8.15M |
| EV to EBITDA | 28.07 | -2.46 | -2.89 | -3.24 | 2.91 |
| EV to Sales | -0.27 | -0.22 | -0.14 | -0.07 | 0.10 |
| EV to Free Cash Flow | -529.05 | -2.11 | -3.42 | -1.02 | -0.99 |
| EV to Operating Cash Flow | -298.44 | -2.08 | -3.29 | -1.01 | -1.00 |
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Shareholders’ Equity Per Share | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.90 | 0.18 | 0.17 | 0.24 | 0.21 |
| Revenue Per Share | 0.07 | 0.08 | 0.10 | 0.16 | 0.14 |
| Net Income Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Tax Burden | 0.10 | 0.82 | 0.83 | 0.76 | 0.79 |
| Interest Burden | -0.23 | 0.99 | 0.99 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.09 | 0.01 | 0.01 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.21 | 1.32 | 1.15 | 5.20 | -4.33 |
Currency in SGD