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Best Linking Group Holdings Limited (9882) Ratios

Best Linking Group Holdings Limited Ratios

HK:9882's free cash flow for Q2 2026 was $-2.00M. For the 2026 fiscal year, HK:9882's free cash flow was decreased by $-615.00K and operating cash flow was $-1.38M. See a summary of the company’s cash flow.

Financial ratios
RatiosDec 25Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio7.65――22.148.53
Quick Ratio4.79――22.148.53
Cash Ratio2.68――9.203.84
Solvency Ratio0.21――6.632.52
Operating Cash Flow Ratio-0.88――3.791.98
Short-Term Operating Cash Flow Coverage-1.31――208.09367.73
Net Current Asset Value$ 103.27M――$ 117.14M$ 110.49M
Leverage Ratios
Debt-to-Assets Ratio0.08――0.000.00
Debt-to-Equity Ratio0.08――0.000.00
Debt-to-Capital Ratio0.08――0.000.00
Long-Term Debt-to-Capital Ratio0.00――0.000.00
Financial Leverage Ratio1.12――1.041.11
Debt Service Coverage Ratio0.57――353.47429.40
Interest Coverage Ratio0.28――10311.505978.43
Debt to Market Cap0.02――0.000.00
Interest Debt Per Share0.02――0.000.00
Net Debt to EBITDA-4.54――-1.17-1.29
Profitability Margins
Gross Profit Margin11.36%――45.35%41.22%
EBIT Margin0.24%――32.44%31.66%
EBITDA Margin4.34%――34.15%33.05%
Operating Profit Margin0.24%――32.29%31.64%
Pretax Profit Margin-1.80%――32.44%31.66%
Net Profit Margin-1.82%――27.35%26.53%
Continuous Operations Profit Margin-1.82%――27.35%26.53%
Net Income Per EBT100.61%――84.30%83.81%
EBT Per EBIT-755.80%――100.45%100.04%
Return on Assets (ROA)-1.85%――23.41%24.33%
Return on Equity (ROE)-2.08%――24.33%27.09%
Return on Capital Employed (ROCE)0.27%――28.71%32.31%
Return on Invested Capital (ROIC)0.25%――24.19%27.06%
Return on Tangible Assets-1.86%――23.54%24.47%
Earnings Yield-0.57%――13.86%16.87%
Efficiency Ratios
Receivables Turnover5.24――0.000.00
Payables Turnover56.46――67.519.32
Inventory Turnover3.07――0.000.00
Fixed Asset Turnover8.46――5.087.30
Asset Turnover1.02――0.860.92
Working Capital Turnover Ratio1.42――1.121.33
Cash Conversion Cycle182.04――-5.41-39.17
Days of Sales Outstanding69.62――0.000.00
Days of Inventory Outstanding118.89――0.000.00
Days of Payables Outstanding6.47――5.4139.17
Operating Cycle188.51――0.000.00
Cash Flow Ratios
Operating Cash Flow Per Share-0.02――0.050.07
Free Cash Flow Per Share-0.02――0.030.05
Dividend Paid and CapEx Coverage Ratio-6.21――0.801.86
Capital Expenditure Coverage Ratio-6.21――2.053.80
Operating Cash Flow Coverage Ratio-1.20――116.76367.73
Operating Cash Flow to Sales Ratio-0.09――0.160.22
Free Cash Flow Yield-3.22%――4.27%10.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio-177.14――7.245.91
Price-to-Sales (P/S) Ratio3.19――1.971.57
Price-to-Book (P/B) Ratio3.65――1.761.61
Price-to-Free Cash Flow (P/FCF) Ratio-31.09――23.439.72
Price-to-Operating Cash Flow Ratio-36.09――11.997.16
Price-to-Earnings Growth (PEG) Ratio1.23――-6.370.04
Enterprise Value Multiple68.98――4.613.47
Enterprise Value465.36M――201.18M151.69M
EV to EBITDA68.98――4.613.47
EV to Sales2.99――1.581.15
EV to Free Cash Flow-29.17――18.707.09
EV to Operating Cash Flow-33.86――9.575.22
Tangible Book Value Per Share0.17――0.360.32
Shareholders’ Equity Per Share0.17――0.360.32
Tax and Other Ratios
Effective Tax Rate-0.01――0.160.16
Revenue Per Share0.19――0.320.33
Net Income Per Share-0.00――0.090.09
Tax Burden1.01――0.840.84
Interest Burden-7.56――1.001.00
Research & Development to Revenue0.00――0.000.00
SG&A to Revenue0.11――0.150.10
Stock-Based Compensation to Revenue0.00――0.000.00
Income Quality4.87――0.510.69

Currency in HKD