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HB Portfolio Ltd.
76.62(-1.76%)
1W: +3.20%

HB Portfolio Key Ratios

Cash Conversion Cycle

Latest:7.3 days

Return on Equity

Latest:0.1%

Return on Capital Employed

Latest:0.8%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE-3.81%3.14%3.50%1.48%2.17%0.07%
PAT margin-0.19%13.00%13.37%34.77%16.51%-23.30%
Asset Turnover0.09x0.14x0.10x0.11x0.22x0.09x
Leverage1.19x1.12x1.06x1.04x1.05x1.05x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days0.00.00.00.00.00.0
Receivable Days11.18.316.713.420.642.0
Payable Days0.022.90.015.810.434.7
Cash Conversion Cycle11.1-14.616.7-2.410.37.3

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE-3.81%3.14%3.50%1.48%2.17%0.07%
ROCE-3.72%3.38%3.76%1.82%3.40%0.80%
ROA-3.21%2.79%3.30%1.43%2.07%0.07%

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