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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$2.89. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.95 0.93 21.28 13.44
Quick Ratio
0.00 1.95 0.93 -14.80 -19.37
Cash Ratio
0.00 0.82 0.57 16.27 8.80
Solvency Ratio
-0.11 -0.05 -0.17 -0.33 -0.16
Operating Cash Flow Ratio
0.00 0.97 0.35 6.75 6.31
Short-Term Operating Cash Flow Coverage
0.00 242.19 0.43 0.53 0.00
Net Current Asset Value
HK$ -4.57BHK$ -3.36BHK$ -2.97BHK$ -3.79BHK$ -6.69B
Leverage Ratios
Debt-to-Assets Ratio
2.21 1.86 1.30 1.04 0.93
Debt-to-Equity Ratio
-1.41 -1.69 -3.08 -8.12 -4.84
Debt-to-Capital Ratio
3.46 2.46 1.48 1.14 1.26
Long-Term Debt-to-Capital Ratio
3.46 2.46 2.47 1.21 1.26
Financial Leverage Ratio
-0.64 -0.91 -2.37 -7.82 -5.19
Debt Service Coverage Ratio
0.00 0.10 -0.08 -0.79 -2.19
Interest Coverage Ratio
0.00 0.03 -0.11 -5.08 -3.34
Debt to Market Cap
3.29 2.86 9.77 5.62 5.02
Interest Debt Per Share
0.45 0.47 0.62 0.73 1.04
Net Debt to EBITDA
-8.12 1.64K -16.99 -2.17 -6.57
Profitability Margins
Gross Profit Margin
100.00%100.00%99.99%111.50%117.80%
EBIT Margin
122.89%-0.41%-231.47%292.39%252.25%
EBITDA Margin
117.62%1.11%-200.59%248.59%237.25%
Operating Profit Margin
145.34%4.05%-33.41%300.59%381.33%
Pretax Profit Margin
187.94%-141.02%-547.98%351.55%366.34%
Net Profit Margin
143.60%-128.37%-935.42%347.42%378.81%
Continuous Operations Profit Margin
183.84%-128.37%-548.12%347.42%378.81%
Net Income Per EBT
76.41%91.03%170.70%98.83%103.41%
EBT Per EBIT
129.31%-3482.15%1640.29%116.95%96.07%
Return on Assets (ROA)
-29.95%-11.67%-24.69%-39.79%-18.10%
Return on Equity (ROE)
21.05%10.60%58.39%311.18%93.95%
Return on Capital Employed (ROCE)
-30.31%0.49%-13.91%-14.36%-17.25%
Return on Invested Capital (ROIC)
-29.65%0.44%-4.56%-12.27%-16.08%
Return on Tangible Assets
-29.99%-11.68%-24.70%-39.80%-18.10%
Earnings Yield
-44.67%-17.97%-185.10%-218.21%-97.58%
Efficiency Ratios
Receivables Turnover
-2.66 0.51 0.00 -1.02 0.00
Payables Turnover
0.00 <0.01 <0.01 0.59 0.34
Inventory Turnover
0.00 0.00 0.00 0.02 0.01
Fixed Asset Turnover
-259.04 75.32 33.02 -18.76 -4.56
Asset Turnover
-0.21 0.09 0.03 -0.11 -0.05
Working Capital Turnover Ratio
-1.55 1.26 0.68 -0.24 -0.22
Cash Conversion Cycle
-137.46 -5.26M -2.57M -16.21K 18.99K
Days of Sales Outstanding
-137.46 710.39 967.70 -2.12K 19.16K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 5.26M 2.57M 14.09K 169.76
Operating Cycle
-137.46 710.39 967.70 -2.12K 19.16K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.06 0.06 0.11 0.10 0.16
Free Cash Flow Per Share
-0.06 0.06 0.11 0.10 0.16
CapEx Per Share
0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-4.89 1.23 1.13K 3.80 3.54
Capital Expenditure Coverage Ratio
0.00 0.00 1.13K 760.03 1.44K
Operating Cash Flow Coverage Ratio
-0.12 0.13 0.19 0.14 0.17
Operating Cash Flow to Sales Ratio
1.31 2.61 9.54 -1.32 -3.35
Free Cash Flow Yield
-40.84%36.53%188.63%80.98%82.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.24 -5.56 -0.54 -0.47 -1.07
Price-to-Sales (P/S) Ratio
-3.21 7.14 5.05 -1.63 -4.04
Price-to-Book (P/B) Ratio
-0.43 -0.59 -0.32 -1.43 -0.96
Price-to-Free Cash Flow (P/FCF) Ratio
-2.45 2.74 0.53 1.23 1.21
Price-to-Operating Cash Flow Ratio
-2.45 2.74 0.53 1.23 1.21
Price-to-Earnings Growth (PEG) Ratio
0.04 0.17 <0.01 -0.01 0.02
Price-to-Fair Value
-0.43 -0.59 -0.32 -1.43 -0.96
Enterprise Value Multiple
-10.86 2.28K -19.51 -3.11 -8.28
Enterprise Value
4.74B 4.76B 4.05B 4.96B 8.30B
EV to EBITDA
-10.86 2.28K -19.51 -2.75 -8.28
EV to Sales
-12.77 25.36 39.13 -19.18 139.38
EV to Free Cash Flow
-9.73 9.72 4.10 5.86 5.87
EV to Operating Cash Flow
-9.73 9.72 4.10 5.85 5.87
Tangible Book Value Per Share
-0.32 -0.26 -0.19 -0.08 -0.06
Shareholders’ Equity Per Share
-0.32 -0.26 -0.19 -0.08 -0.20
Tax and Other Ratios
Effective Tax Rate
0.02 0.09 >-0.01 0.01 -0.03
Revenue Per Share
-0.04 0.02 0.01 -0.07 -0.05
Net Income Per Share
-0.06 -0.03 -0.11 -0.26 -0.18
Tax Burden
0.76 0.91 1.71 1.01 1.07
Interest Burden
1.53 347.94 2.37 1.20 1.45
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-0.13 0.34 1.33 -0.96 3.98
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.66 -1.85 -1.74 -0.38 -0.91
Currency in HKD