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Sanbase Corporation Limited (8501) Ratios

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Sanbase Corporation Limited Ratios

HK:8501's free cash flow for Q3 2025 was HK$0.02. For the 2025 fiscal year, HK:8501's free cash flow was decreased by HK$ and operating cash flow was HK$-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.96	1.82	1.96	1.62
Quick Ratio	―	1.96	1.82	1.96	1.61
Cash Ratio	―	1.16	0.74	1.16	0.58
Solvency Ratio	―	-0.11	>-0.01	<0.01	0.02
Operating Cash Flow Ratio	―	0.18	-0.13	0.29	-0.03
Short-Term Operating Cash Flow Coverage	―	21.82	0.00	12.94	-4.62
Net Current Asset Value	HK$ ―	HK$ 103.01M	HK$ 113.44M	HK$ 114.22M	HK$ 116.11M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	0.02	<0.01
Debt-to-Equity Ratio	―	0.02	0.02	0.03	0.01
Debt-to-Capital Ratio	―	0.02	0.02	0.03	0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	2.05	2.12	1.95	2.43
Debt Service Coverage Ratio	―	-14.10	11.99	1.23	4.24
Interest Coverage Ratio	―	-234.31	-30.42	-13.32	30.46
Debt to Market Cap	―	<0.01	0.00	0.03	0.02
Interest Debt Per Share	―	<0.01	0.01	0.02	0.01
Net Debt to EBITDA	―	9.03	-55.14	-30.43	-13.56
Profitability Margins
Gross Profit Margin	―	1.03%	4.72%	5.88%	6.41%
EBIT Margin	―	-4.55%	-0.27%	0.44%	0.82%
EBITDA Margin	―	-3.99%	0.44%	1.04%	1.53%
Operating Profit Margin	―	-4.55%	-0.99%	-0.35%	0.61%
Pretax Profit Margin	―	-4.82%	-0.31%	0.41%	0.80%
Net Profit Margin	―	-3.94%	-0.95%	-0.32%	0.15%
Continuous Operations Profit Margin	―	-4.70%	-0.35%	0.17%	0.50%
Net Income Per EBT	―	81.82%	310.87%	-78.27%	18.19%
EBT Per EBIT	―	105.83%	30.92%	-115.14%	131.59%
Return on Assets (ROA)	―	-6.17%	-1.41%	-0.51%	0.22%
Return on Equity (ROE)	―	-12.63%	-2.99%	-1.00%	0.55%
Return on Capital Employed (ROCE)	―	-13.99%	-2.93%	-1.04%	2.16%
Return on Invested Capital (ROIC)	―	-13.53%	-2.89%	-0.41%	1.32%
Return on Tangible Assets	―	-6.27%	-1.46%	-0.53%	0.23%
Earnings Yield	―	-9.85%	-6.31%	-1.73%	0.85%
Efficiency Ratios
Receivables Turnover	―	4.36	3.08	4.54	2.67
Payables Turnover	―	3.54	3.31	3.64	2.66
Inventory Turnover	―	0.00	0.00	0.00	1.13K
Fixed Asset Turnover	―	179.25	157.37	96.94	189.53
Asset Turnover	―	1.56	1.49	1.61	1.55
Working Capital Turnover Ratio	―	3.14	3.63	3.68	4.57
Cash Conversion Cycle	―	-19.35	7.98	-19.72	-0.14
Days of Sales Outstanding	―	83.77	118.36	80.45	136.61
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.32
Days of Payables Outstanding	―	103.12	110.37	100.17	137.08
Operating Cycle	―	83.77	118.36	80.45	136.93
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.10	-0.09	0.17	-0.03
Free Cash Flow Per Share	―	0.10	-0.09	0.17	-0.03
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.99	1.00	1.00	1.03
Dividend Paid and CapEx Coverage Ratio	―	151.01	-255.73	443.22	-37.46
Capital Expenditure Coverage Ratio	―	151.01	-255.73	443.22	-37.46
Operating Cash Flow Coverage Ratio	―	11.22	-7.13	8.39	-3.20
Operating Cash Flow to Sales Ratio	―	0.06	-0.04	0.08	-0.01
Free Cash Flow Yield	―	13.81%	-28.93%	43.53%	-7.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-10.15	-15.83	-57.88	117.29
Price-to-Sales (P/S) Ratio	―	0.40	0.15	0.19	0.17
Price-to-Book (P/B) Ratio	―	1.28	0.47	0.58	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	―	7.24	-3.46	2.30	-13.24
Price-to-Operating Cash Flow Ratio	―	7.20	-3.47	2.29	-13.59
Price-to-Earnings Growth (PEG) Ratio	―	-0.04	-0.08	0.21	-1.04
Price-to-Fair Value	―	1.28	0.47	0.58	0.64
Enterprise Value Multiple	―	-1.00	-20.77	-12.64	-2.47
Enterprise Value	―	13.76M	-38.07M	-56.28M	-19.59M
EV to EBITDA	―	-1.00	-20.77	-12.64	-2.47
EV to Sales	―	0.04	-0.09	-0.13	-0.04
EV to Free Cash Flow	―	0.72	2.09	-1.63	2.94
EV to Operating Cash Flow	―	0.72	2.10	-1.63	3.02
Tangible Book Value Per Share	―	0.54	0.65	0.68	0.68
Shareholders’ Equity Per Share	―	0.54	0.66	0.69	0.70
Tax and Other Ratios
Effective Tax Rate	―	0.03	-0.16	0.59	0.37
Revenue Per Share	―	1.72	2.09	2.16	2.61
Net Income Per Share	―	-0.07	-0.02	>-0.01	<0.01
Tax Burden	―	0.82	3.11	-0.78	0.18
Interest Burden	―	1.06	1.12	0.94	0.98
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.06	0.05	0.06	0.06
Stock-Based Compensation to Revenue	―	0.00	0.00	<0.01	0.00
Income Quality	―	-1.41	14.20	-25.25	-1.45

Currency in HKD