B & S International Holdings Ltd.
1705.HK · HKSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | 0.17 | 0.00 | 0.00 |
| FCF Yield | 51.58% | 46.36% | 67.85% | 55.08% |
| EV / EBITDA | 2.01 | 1.48 | 1.43 | 2.60 |
| Quality | ||||
| ROIC | 9.47% | 16.28% | 14.51% | 2.16% |
| Gross Margin | 21.97% | 23.41% | 21.59% | 16.46% |
| Cash Conversion Ratio | 3.39 | 1.76 | 2.73 | 85.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.21% | 3.61% | 0.26% | 7,765,157.49% |
| Free Cash Flow Growth | 26.33% | -33.91% | 13.84% | -21.11% |
| Safety | ||||
| Net Debt / EBITDA | 0.06 | 0.10 | -0.05 | 0.44 |
| Interest Coverage | 5.70 | 11.69 | 10.36 | 1.23 |
| Efficiency | ||||
| Inventory Turnover | 15.40 | 18.57 | 17.53 | 19.77 |
| Cash Conversion Cycle | 46.31 | 48.36 | 43.18 | 46.53 |