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Huarong International Financial Holdings Limited (DE:93W)
FRANKFURT:93W
Germany Market

Huarong International Financial Holdings Limited (93W) Ratios

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Huarong International Financial Holdings Limited Ratios

DE:93W's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, DE:93W's free cash flow was decreased by HK$ and operating cash flow was HK$2.89. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.93 21.28 13.44 1.99
Quick Ratio
0.00 0.93 -14.80 -19.37 -8.90
Cash Ratio
0.00 0.57 16.27 8.80 1.71
Solvency Ratio
-0.11 -0.17 -0.33 -0.16 -0.19
Operating Cash Flow Ratio
0.00 0.35 6.75 6.31 0.97
Short-Term Operating Cash Flow Coverage
0.00 0.43 0.53 0.00 0.00
Net Current Asset Value
HK$ -4.57BHK$ -2.97BHK$ -3.79BHK$ -6.69BHK$ -11.55B
Leverage Ratios
Debt-to-Assets Ratio
2.21 1.30 1.04 0.93 0.72
Debt-to-Equity Ratio
-1.41 -3.08 -8.12 -4.84 -145.64
Debt-to-Capital Ratio
3.46 1.48 1.14 1.26 1.01
Long-Term Debt-to-Capital Ratio
3.46 2.47 1.21 1.26 1.01
Financial Leverage Ratio
-0.64 -2.37 -7.82 -5.19 -202.06
Debt Service Coverage Ratio
0.00 -0.08 -0.79 -2.19 -2.65
Interest Coverage Ratio
0.00 -0.11 -5.08 -3.34 -3.86
Debt to Market Cap
2.50 9.77 5.62 5.02 6.36
Interest Debt Per Share
0.45 0.62 0.73 1.04 1.76
Net Debt to EBITDA
-8.12 -16.99 -2.45 -6.57 -5.01
Profitability Margins
Gross Profit Margin
100.00%99.99%111.50%117.80%148.59%
EBIT Margin
122.89%-231.47%292.39%252.25%1049.91%
EBITDA Margin
117.62%-200.59%248.59%237.25%957.59%
Operating Profit Margin
145.34%-33.41%300.59%381.33%1409.13%
Pretax Profit Margin
187.94%-547.98%351.55%366.34%1415.23%
Net Profit Margin
143.60%-935.42%347.42%378.81%1426.95%
Continuous Operations Profit Margin
183.84%-548.12%347.42%378.81%1426.95%
Net Income Per EBT
76.41%170.70%98.83%103.41%100.83%
EBT Per EBIT
129.31%1640.29%116.95%96.07%100.43%
Return on Assets (ROA)
-29.95%-24.69%-38.87%-17.41%-17.91%
Return on Equity (ROE)
21.05%58.39%304.01%90.37%3619.78%
Return on Capital Employed (ROCE)
-30.31%-3.06%-34.38%-17.96%-19.01%
Return on Invested Capital (ROIC)
-29.65%-1.00%-30.92%-25.20%-28.94%
Return on Tangible Assets
-29.99%-24.70%-38.89%-17.41%-17.92%
Earnings Yield
-34.00%-185.10%-213.18%-93.86%-253.16%
Efficiency Ratios
Receivables Turnover
-2.66 0.00 -1.02 0.00 0.00
Payables Turnover
0.00 <0.01 0.59 0.34 0.15
Inventory Turnover
0.00 0.00 0.02 0.01 <0.01
Fixed Asset Turnover
-259.04 33.02 -18.76 -4.56 -1.23
Asset Turnover
-0.21 0.03 -0.11 -0.05 -0.01
Working Capital Turnover Ratio
-1.55 0.68 -0.24 -0.22 -0.12
Cash Conversion Cycle
-137.46 -2.57M 21.45K 34.61K 42.77K
Days of Sales Outstanding
-137.46 0.00 -358.21 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 22.43K 35.70K 45.23K
Days of Payables Outstanding
0.00 2.57M 621.70 1.09K 2.46K
Operating Cycle
-137.46 0.00 22.07K 35.70K 45.23K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.06 0.11 0.10 0.16 0.15
Free Cash Flow Per Share
-0.06 0.11 0.10 0.16 0.15
CapEx Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
-4.89 1.13K 3.80 3.54 8.50
Capital Expenditure Coverage Ratio
0.00 1.13K 760.03 1.44K 183.65
Operating Cash Flow Coverage Ratio
-0.12 0.19 0.14 0.17 0.09
Operating Cash Flow to Sales Ratio
1.31 9.54 -1.32 -3.35 -5.36
Free Cash Flow Yield
-31.08%188.63%80.98%82.87%94.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.94 -0.54 -0.47 -1.07 -0.40
Price-to-Sales (P/S) Ratio
-4.22 5.05 -1.63 -4.04 -5.64
Price-to-Book (P/B) Ratio
-0.56 -0.32 -1.43 -0.96 -14.30
Price-to-Free Cash Flow (P/FCF) Ratio
-3.22 0.53 1.23 1.21 1.06
Price-to-Operating Cash Flow Ratio
-3.22 0.53 1.23 1.21 1.05
Price-to-Earnings Growth (PEG) Ratio
0.05 <0.01 -0.01 0.02 0.00
Price-to-Fair Value
-0.56 -0.32 -1.43 -0.96 -14.30
Enterprise Value Multiple
-11.71 -19.51 -3.11 -8.28 -5.60
Enterprise Value
5.11B 4.05B 4.95B 8.30B 10.09B
EV to EBITDA
-11.71 -19.51 -3.11 -8.28 -5.60
EV to Sales
-13.78 39.13 -7.72 -19.63 -53.60
EV to Free Cash Flow
-10.49 4.10 5.85 5.87 10.05
EV to Operating Cash Flow
-10.49 4.10 5.84 5.87 10.00
Tangible Book Value Per Share
-0.32 -0.19 -0.08 -0.06 0.21
Shareholders’ Equity Per Share
-0.32 -0.19 -0.08 -0.20 -0.01
Tax and Other Ratios
Effective Tax Rate
0.02 >-0.01 0.01 -0.03 >-0.01
Revenue Per Share
-0.04 0.01 -0.07 -0.05 -0.03
Net Income Per Share
-0.06 -0.11 -0.26 -0.18 -0.41
Tax Burden
0.76 1.71 0.99 1.03 1.01
Interest Burden
1.53 2.37 1.20 1.45 1.35
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
-0.13 1.33 -0.39 -0.56 -1.40
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.66 -1.74 -0.38 -0.91 -0.38
Currency in HKD