When we look at how much money they make before expenses, they keep 0.424% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.248%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.206%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.163% return, is a testament to Best Linking Group Holdings Limited's adeptness in optimizing resource deployment. Best Linking Group Holdings Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.199%. Furthermore, the proficiency of Best Linking Group Holdings Limited in capital utilization is underscored by a remarkable 0.243% return on capital employed.
Stock Prices
Best Linking Group Holdings Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1.45, while its low point bottomed out at $1.45. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Best Linking Group Holdings Limited's stock market.
Liquidity Ratios
Analyzing 8617.HK liquidity ratios reveals its financial health of the firm.
The current ratio of 437.96% gauges short-term asset coverage for liabilities.
The quick ratio (225.44%) assesses immediate liquidity, while the cash ratio (225.44%) indicates cash reserves.
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Current Ratio
437.96%
Quick Ratio
225.44%
Cash Ratio
225.44%
Profitability Ratios
8617.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 25.19% underscores its earnings before tax deductions.
The effective tax rate stands at 18.19%, revealing its tax efficiency.
The net income per EBT, 81.81%, and the EBT per EBIT, 101.64%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 24.79%, we grasp its operational profitability.
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Pretax Profit Margin
25.19%
Effective Tax Rate
18.19%
Net Income per EBT
81.81%
EBT per EBIT
101.64%
EBIT per Revenue
24.79%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.38, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
225
Days of Inventory Outstanding
98
Operating Cycle
97.96
Days of Payables Outstanding
51
Cash Conversion Cycle
47
Payables Turnover
7.21
Inventory Turnover
3.73
Fixed Asset Turnover
5.76
Asset Turnover
0.79
Cash Flow Ratios
The cash per share value, 0.19, showcases liquidity position.
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Cash per Share
0.19
Dividend Payout Ratio
0.03
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.08%, highlights its total liabilities relative to assets.
The long-term debt to capitalization, 0.02%, and total debt to capitalization, 0.09%, ratios shed light on its capital structure.
An interest coverage of -1300.35 indicates its ability to manage interest expenses.
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Debt Ratio
0.08%
Long Term Debt to Capitalization
0.02%
Total Debt to Capitalization
0.09%
Interest Coverage
-1300.35
Company Equity Multiplier
1.24
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.32, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.09, reflects the portion of profit attributed to each share.
The book value per share, 0.36, represents the net asset value distributed per share, while the tangible book value per share, 0.36, excludes intangible assets.
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Revenue Per Share
0.32
Net Income Per Share
0.09
Book Value Per Share
0.36
Tangible Book Value Per Share
0.36
Shareholders Equity Per Share
0.36
Capex Per Share
-0.03
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -3.42%, indicates top-line expansion, while the gross profit growth, 6.26%, reveals profitability trends.
EBIT growth, -1.44%, and operating income growth, -1.44%, offer insights into operational profitability progression.
The net income growth, -0.45%, showcases bottom-line expansion, and the EPS growth, -1.14%, measures the growth in earnings per share.
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Revenue Growth
-3.42%
Gross Profit Growth
6.26%
EBIT Growth
-1.44%
Operating Income Growth
-1.44%
Net Income Growth
-0.45%
EPS Growth
-1.14%
EPS Diluted Growth
-1.14%
Dividends per Share Growth
100.00%
Operating Cash Flow Growth
-27.65%
Free Cash Flow Growth
-49.75%
10-Year Revenue Growth per Share
190.48%
5-Year Revenue Growth per Share
190.48%
3-Year Revenue Growth per Share
47.99%
10-Year Operating CF Growth per Share
61.42%
5-Year Operating CF Growth per Share
61.42%
3-Year Operating CF Growth per Share
745.95%
10-Year Net Income Growth per Share
180.26%
5-Year Net Income Growth per Share
180.26%
3-Year Net Income Growth per Share
292.38%
10-Year Shareholders Equity Growth per Share
181.53%
5-Year Shareholders Equity Growth per Share
181.53%
3-Year Shareholders Equity Growth per Share
21.53%
Inventory Growth
-19.32%
Asset Growth
3.46%
Book Value per Share Growth
10.83%
Debt Growth
127.85%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 453,177,000, captures the company's total value, considering both debt and equity.
Income quality, 0.51, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.54%, indicates the value of non-physical assets, and capex to operating cash flow, -48.82%, measures reinvestment capability.
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Enterprise Value
453,177,000
Income Quality
0.51
Sales General and Administrative to Revenue
0.12
Intangibles to Total Assets
0.54%
Capex to Operating Cash Flow
-48.82%
Capex to Revenue
-8.03%
Capex to Depreciation
-470.43%
Graham Number
0.84
Return on Tangible Assets
23.54%
Graham Net Net
0.14
Working Capital
117,222,000
Tangible Asset Value
142,765,000
Net Current Asset Value
117,143,000
Average Payables
4,688,500
Average Inventory
23,104,500
Days Payables Outstanding
5
Days of Inventory On Hand
108
ROIC
24.16%
ROE
0.24%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 7.49, and the price to book ratio, 7.49, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 7.62, provides a perspective on valuation in relation to sales.
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Price Book Value Ratio
7.49
Price to Book Ratio
7.49
Price to Sales Ratio
7.62
Enterprise Value Multiple
34.24
Price Fair Value
7.49
Price to Tangible Book Ratio
3.51
Enterprise Value to Sales
3.55
Enterprise Value Over EBITDA
10.39
EV to Operating Cash Flow
21.56
Earnings Yield
6.93%
Free Cash Flow Yield
2.13%
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