tiprankstipranks
China Motor Bus Co. Ltd. (HK:0026)
:0026
Hong Kong Market
0026
China Motor Bus Co. Ltd.
RESEARCH TOOLSreports

China Motor Bus Co. Ltd. (0026) Ratios

1 Followers

China Motor Bus Co. Ltd. Ratios

HK:0026's free cash flow for Q2 2025 was HK$0.82. For the 2025 fiscal year, HK:0026's free cash flow was decreased by HK$ and operating cash flow was HK$-1.47. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 0.00 0.00 27.29 16.01 17.69
Quick Ratio
 0.00 0.00 27.29 16.01 17.69
Cash Ratio
 0.00 0.00 23.65 16.01 17.69
Solvency Ratio
 -1.25 -1.91 -2.61 -1.57 0.80
Operating Cash Flow Ratio
 0.00 0.00 0.57 1.58 0.94
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ 1.17BHK$ -94.69MHK$ 1.30BHK$ 668.51MHK$ 678.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.03 1.01 1.01 1.01 1.01
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 2.66 -1.31 -35.61 -9.75 -16.65
Profitability Margins
Gross Profit Margin
37.55%89.94%89.50%90.84%87.66%
EBIT Margin
-38.01%64.28%44.10%66.70%54.36%
EBITDA Margin
-34.47%67.23%48.94%69.72%58.66%
Operating Profit Margin
52.51%64.28%136.36%65.62%58.98%
Pretax Profit Margin
-222.51%-156.12%-367.38%-134.17%108.27%
Net Profit Margin
-226.08%-162.75%-377.02%-137.93%91.41%
Continuous Operations Profit Margin
-226.08%-162.75%-377.02%-137.93%91.41%
Net Income Per EBT
101.61%104.25%102.62%102.80%84.43%
EBT Per EBIT
-423.77%-242.89%-269.42%-204.46%183.57%
Return on Assets (ROA)
-3.16%-2.67%-3.59%-2.01%0.91%
Return on Equity (ROE)
-3.20%-2.71%-3.64%-2.04%0.92%
Return on Capital Employed (ROCE)
0.73%1.06%1.31%0.96%0.59%
Return on Invested Capital (ROIC)
0.73%0.00%1.31%2.52%1.24%
Return on Tangible Assets
-3.16%-2.67%-3.59%-2.01%0.91%
Earnings Yield
-8.42%-7.50%-10.71%-4.84%1.81%
Efficiency Ratios
Receivables Turnover
 18.42 15.01 7.33 9.86 162.51
Payables Turnover
 62.62 0.00 16.24 36.70 42.11
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.06 0.07 0.77 0.05 0.03
Asset Turnover
 0.01 0.02 <0.01 0.01 <0.01
Working Capital Turnover Ratio
 0.14 0.17 0.07 0.16 0.09
Cash Conversion Cycle
 13.98 24.32 27.34 27.08 -6.42
Days of Sales Outstanding
 19.81 24.32 49.82 37.03 2.25
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 5.83 0.00 22.48 9.95 8.67
Operating Cycle
 19.81 24.32 49.82 37.03 2.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.29 0.00 0.64 1.66 0.91
Free Cash Flow Per Share
 0.28 0.00 0.64 1.66 0.90
CapEx Per Share
 0.02 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.94 0.00 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.96 0.00 0.20 0.54 0.29
Capital Expenditure Coverage Ratio
 16.78 0.00 189.16 632.59 330.71
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.14 0.00 0.42 0.67 0.52
Free Cash Flow Yield
0.49%0.00%1.18%2.34%1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.83 -13.34 -9.34 -20.66 55.30
Price-to-Sales (P/S) Ratio
 26.74 21.71 35.22 28.50 50.55
Price-to-Book (P/B) Ratio
 0.38 0.36 0.34 0.42 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 202.70 0.00 84.53 42.67 97.85
Price-to-Operating Cash Flow Ratio
 190.62 0.00 84.09 42.60 97.56
Price-to-Earnings Growth (PEG) Ratio
 0.73 0.45 -0.14 0.07 -0.11
Price-to-Fair Value
 0.38 0.36 0.34 0.42 0.51
Enterprise Value Multiple
 -74.90 30.98 36.36 31.12 69.52
Enterprise Value
 2.46B 2.36B 1.24B 2.44B 3.23B
EV to EBITDA
 -75.25 30.98 36.36 31.12 69.52
EV to Sales
 25.94 20.83 17.79 21.70 40.78
EV to Free Cash Flow
 196.66 0.00 42.71 32.49 78.95
EV to Operating Cash Flow
 184.94 0.00 42.48 32.44 78.71
Tangible Book Value Per Share
 146.38 150.45 158.99 167.95 173.64
Shareholders’ Equity Per Share
 146.38 150.45 158.99 167.95 173.64
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.04 -0.03 -0.03 0.16
Revenue Per Share
 2.10 2.51 1.54 2.48 1.75
Net Income Per Share
 -4.75 -4.08 -5.79 -3.43 1.60
Tax Burden
 1.02 1.04 1.03 1.03 0.84
Interest Burden
 5.85 -2.43 -8.33 -2.01 1.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.13 0.07 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.06 0.00 0.31 -0.48 0.57
Currency in HKD