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China Ecotourism Group Limited (DE:WORA)
FRANKFURT:WORA
Germany Market

China Ecotourism Group Limited (WORA) Ratios

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China Ecotourism Group Limited Ratios

DE:WORA's free cash flow for Q4 2025 was HK$0.44. For the 2025 fiscal year, DE:WORA's free cash flow was decreased by HK$ and operating cash flow was HK$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 24Dec 22
Liquidity Ratios
Current Ratio
0.19 0.19 0.20 0.23 0.26
Quick Ratio
0.14 0.14 0.14 0.17 0.23
Cash Ratio
0.12 0.12 0.05 0.07 0.14
Solvency Ratio
-0.05 -0.05 -0.50 -0.10 -0.22
Operating Cash Flow Ratio
0.02 0.02 -0.07 0.04 -0.01
Short-Term Operating Cash Flow Coverage
0.03 0.03 -0.59 0.18 -0.02
Net Current Asset Value
HK$ -531.91MHK$ -531.91MHK$ -434.85MHK$ -506.38MHK$ -487.90M
Leverage Ratios
Debt-to-Assets Ratio
2.63 2.63 0.56 1.03 0.90
Debt-to-Equity Ratio
-0.46 -0.46 -0.10 -0.22 -1.22
Debt-to-Capital Ratio
-0.85 -0.85 -0.11 -0.29 5.57
Long-Term Debt-to-Capital Ratio
>-0.01 >-0.01 0.00 0.00 -0.01
Financial Leverage Ratio
-0.18 -0.18 -0.18 -0.22 -1.35
Debt Service Coverage Ratio
0.06 0.06 -1.27 -0.20 -0.16
Interest Coverage Ratio
-0.22 -0.22 -12.14 -0.33 -2.18
Debt to Market Cap
12.31 9.78 1.58 2.02 4.91
Interest Debt Per Share
2.65 2.65 0.56 1.26 3.20
Net Debt to EBITDA
11.00 11.00 -0.36 -3.22 -4.64
Profitability Margins
Gross Profit Margin
23.57%23.57%41.13%35.85%30.23%
EBIT Margin
33.06%33.06%0.00%-36.77%-62.18%
EBITDA Margin
37.72%37.72%-153.33%-32.35%-57.55%
Operating Profit Margin
-20.92%-20.92%-385.45%-9.27%-62.18%
Pretax Profit Margin
-61.49%-61.49%-417.20%-64.74%-105.57%
Net Profit Margin
-52.22%-52.22%-404.00%-64.67%-105.41%
Continuous Operations Profit Margin
-62.17%-62.17%0.00%-65.32%0.00%
Net Income Per EBT
84.93%84.93%96.84%99.90%99.84%
EBT Per EBIT
293.95%293.95%108.24%698.54%169.78%
Return on Assets (ROA)
-25.85%-25.85%-237.32%-45.93%-28.94%
Return on Equity (ROE)
4.61%4.52%41.66%10.01%39.18%
Return on Capital Employed (ROCE)
2.76%2.76%65.96%2.23%90.18%
Return on Invested Capital (ROIC)
8.98%8.98%78.91%3.39%-24.36%
Return on Tangible Assets
-27.15%-27.15%-259.92%-48.15%-29.71%
Earnings Yield
-121.74%-96.64%-664.60%-94.00%-157.78%
Efficiency Ratios
Receivables Turnover
0.00 0.00 13.37 6.86 19.28
Payables Turnover
17.51 17.51 15.95 12.13 6.19
Inventory Turnover
1.83 1.83 1.46 2.10 5.30
Fixed Asset Turnover
8.99 8.99 15.50 15.02 0.41
Asset Turnover
0.50 0.50 0.59 0.71 0.27
Working Capital Turnover Ratio
-0.13 -0.13 -0.16 -0.25 -0.40
Cash Conversion Cycle
179.05 179.05 254.31 197.01 28.76
Days of Sales Outstanding
0.00 0.00 27.30 53.23 18.93
Days of Inventory Outstanding
199.89 199.89 249.90 173.88 68.84
Days of Payables Outstanding
20.84 20.84 22.89 30.10 59.01
Operating Cycle
199.89 199.89 277.20 227.11 87.77
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 0.07 -0.25 0.18 -0.05
Free Cash Flow Per Share
0.00 0.00 -0.25 0.18 -0.07
CapEx Per Share
0.07 0.07 0.00 <0.01 0.02
Free Cash Flow to Operating Cash Flow
0.00 0.00 1.00 1.00 1.41
Dividend Paid and CapEx Coverage Ratio
1.10 1.10 0.00 217.85 -2.44
Capital Expenditure Coverage Ratio
1.10 1.10 0.00 217.85 -2.44
Operating Cash Flow Coverage Ratio
0.03 0.03 -0.59 0.17 -0.02
Operating Cash Flow to Sales Ratio
0.17 0.17 -0.57 0.25 -0.05
Free Cash Flow Yield
0.00%0.00%-93.06%36.06%-11.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.82 -1.03 -0.15 -1.06 -0.63
Price-to-Sales (P/S) Ratio
0.43 0.54 0.61 0.69 0.67
Price-to-Book (P/B) Ratio
-0.04 -0.05 -0.06 -0.11 -0.25
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.00 -1.07 2.77 -8.95
Price-to-Operating Cash Flow Ratio
2.45 3.09 -1.07 2.76 -12.62
Price-to-Earnings Growth (PEG) Ratio
-0.02 0.02 >-0.01 0.01 0.01
Price-to-Fair Value
-0.04 -0.05 -0.06 -0.11 -0.25
Enterprise Value Multiple
12.14 12.43 -0.75 -5.34 -5.80
Enterprise Value
298.24M 305.49M 77.82M 193.40M 462.67M
EV to EBITDA
12.14 12.43 -0.75 -5.34 -5.80
EV to Sales
4.58 4.69 1.16 1.73 3.34
EV to Free Cash Flow
0.00 0.00 -2.04 6.97 -44.76
EV to Operating Cash Flow
26.16 26.80 -2.04 6.94 -63.09
Tangible Book Value Per Share
-3.36 -3.36 -2.79 -3.24 -0.98
Shareholders’ Equity Per Share
-4.87 -4.87 -4.23 -4.70 -2.42
Tax and Other Ratios
Effective Tax Rate
-0.02 -0.02 -0.02 >-0.01 >-0.01
Revenue Per Share
0.42 0.42 0.44 0.73 0.90
Net Income Per Share
-0.22 -0.22 -1.76 -0.47 -0.95
Tax Burden
0.85 0.85 0.97 1.00 1.00
Interest Burden
-1.86 -1.86 0.00 1.76 1.70
Research & Development to Revenue
0.05 0.05 0.09 0.03 0.02
SG&A to Revenue
0.30 0.30 1.08 0.52 0.89
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.34 -0.34 0.14 -0.39 0.03
Currency in HKD