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Azeus Systems Holdings Ltd. (BBW) Ratios

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Azeus Systems Holdings Ltd. Ratios

SG:BBW's free cash flow for Q3 2025 was HK$0.78. For the 2025 fiscal year, SG:BBW's free cash flow was decreased by HK$ and operating cash flow was HK$0.37. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.93	2.31	2.27	2.30
Quick Ratio	―	1.93	2.31	2.26	2.26
Cash Ratio	―	1.15	1.57	1.47	0.98
Solvency Ratio	―	0.57	0.80	0.57	0.47
Operating Cash Flow Ratio	―	0.54	1.15	0.82	0.34
Short-Term Operating Cash Flow Coverage	―	24.54	0.00	0.00	0.00
Net Current Asset Value	HK$ ―	HK$ 162.22M	HK$ 181.37M	HK$ 118.91M	HK$ 121.92M
Leverage Ratios
Debt-to-Assets Ratio	―	0.05	0.06	0.08	0.01
Debt-to-Equity Ratio	―	0.10	0.11	0.16	0.02
Debt-to-Capital Ratio	―	0.09	0.10	0.14	0.02
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	2.29	1.97	2.03	1.91
Debt Service Coverage Ratio	―	24.74	173.20	106.20	271.67
Interest Coverage Ratio	―	143.32	195.74	106.84	292.13
Debt to Market Cap	―	<0.01	0.00	0.00	0.00
Interest Debt Per Share	―	0.72	0.87	0.86	0.11
Net Debt to EBITDA	―	-1.42	-1.21	-1.57	-1.67
Profitability Margins
Gross Profit Margin	―	76.20%	76.63%	70.99%	71.98%
EBIT Margin	―	32.27%	41.22%	28.12%	21.39%
EBITDA Margin	―	34.36%	42.76%	30.61%	23.67%
Operating Profit Margin	―	32.27%	41.72%	28.78%	24.03%
Pretax Profit Margin	―	32.54%	41.01%	27.85%	21.31%
Net Profit Margin	―	28.86%	35.16%	25.84%	19.98%
Continuous Operations Profit Margin	―	28.86%	35.16%	25.84%	19.98%
Net Income Per EBT	―	88.70%	85.75%	92.79%	93.79%
EBT Per EBIT	―	100.82%	98.29%	96.77%	88.68%
Return on Assets (ROA)	―	29.74%	37.82%	26.29%	19.87%
Return on Equity (ROE)	―	68.11%	74.51%	53.39%	37.87%
Return on Capital Employed (ROCE)	―	63.58%	73.67%	47.61%	40.89%
Return on Invested Capital (ROIC)	―	55.30%	61.88%	43.14%	37.59%
Return on Tangible Assets	―	29.74%	37.82%	26.29%	19.87%
Earnings Yield	―	6.99%	8.47%	5.89%	3.44%
Efficiency Ratios
Receivables Turnover	―	2.79	4.17	3.94	3.52
Payables Turnover	―	1.74	12.52	26.89	25.33
Inventory Turnover	―	0.00	827.98	81.91	19.39
Fixed Asset Turnover	―	16.90	14.15	10.25	56.66
Asset Turnover	―	1.03	1.08	1.02	0.99
Working Capital Turnover Ratio	―	2.20	2.47	2.23	1.73
Cash Conversion Cycle	―	-78.32	58.73	83.42	107.99
Days of Sales Outstanding	―	130.96	87.44	92.54	103.58
Days of Inventory Outstanding	―	0.00	0.44	4.46	18.82
Days of Payables Outstanding	―	209.28	29.16	13.57	14.41
Operating Cycle	―	130.96	87.88	96.99	122.40
Cash Flow Ratios
Operating Cash Flow Per Share	―	3.89	6.60	3.41	1.19
Free Cash Flow Per Share	―	3.74	6.48	3.22	1.15
CapEx Per Share	―	0.16	0.12	0.19	0.04
Free Cash Flow to Operating Cash Flow	―	0.96	0.98	0.94	0.97
Dividend Paid and CapEx Coverage Ratio	―	0.87	1.82	1.57	0.53
Capital Expenditure Coverage Ratio	―	24.41	56.13	17.55	31.87
Operating Cash Flow Coverage Ratio	―	5.66	7.93	4.09	11.29
Operating Cash Flow to Sales Ratio	―	0.25	0.42	0.31	0.14
Free Cash Flow Yield	―	5.78%	9.86%	6.68%	2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	14.36	68.47	16.99	29.03
Price-to-Sales (P/S) Ratio	―	4.13	4.15	4.39	5.80
Price-to-Book (P/B) Ratio	―	9.75	8.80	9.07	10.99
Price-to-Free Cash Flow (P/FCF) Ratio	―	17.30	10.15	14.97	42.44
Price-to-Operating Cash Flow Ratio	―	16.59	9.96	14.12	41.11
Price-to-Earnings Growth (PEG) Ratio	―	0.04	-1.04	0.25	7.84
Price-to-Fair Value	―	9.75	8.80	9.07	10.99
Enterprise Value Multiple	―	10.60	8.50	12.77	22.84
Enterprise Value	―	1.71B	1.73B	1.29B	1.37B
EV to EBITDA	―	10.60	8.50	12.77	22.84
EV to Sales	―	3.64	3.64	3.91	5.41
EV to Free Cash Flow	―	15.25	8.88	13.33	39.55
EV to Operating Cash Flow	―	14.62	8.72	12.57	38.31
Tangible Book Value Per Share	―	6.63	7.47	5.31	4.45
Shareholders’ Equity Per Share	―	6.63	7.47	5.31	4.45
Tax and Other Ratios
Effective Tax Rate	―	0.11	0.14	0.07	0.06
Revenue Per Share	―	15.64	15.83	10.96	8.43
Net Income Per Share	―	4.51	5.56	2.83	1.68
Tax Burden	―	0.89	0.86	0.93	0.94
Interest Burden	―	1.01	0.99	0.99	1.00
Research & Development to Revenue	―	0.10	0.08	0.11	0.12
SG&A to Revenue	―	0.34	0.26	0.15	0.16
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.86	1.19	1.20	0.71

Currency in HKD