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China New Economy Fund Ltd. (HK:0080)
:0080
Hong Kong Market
0080
China New Economy Fund Ltd.
RESEARCH TOOLSreports

China New Economy Fund Ltd. (0080) Ratios

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China New Economy Fund Ltd. Ratios

HK:0080's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, HK:0080's free cash flow was decreased by HK$ and operating cash flow was HK$-494.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 58.30 15.25 17.98 21.25 73.79
Quick Ratio
 58.30 15.25 17.98 21.25 73.79
Cash Ratio
 29.85 3.06 3.32 3.97 1.46
Solvency Ratio
 -8.92 -6.52 -9.43 -7.34 -2.24
Operating Cash Flow Ratio
 -7.39 -0.68 -1.90 -1.32 -8.56
Short-Term Operating Cash Flow Coverage
 -7.39 -14.58 -7.86 -22.67 -34.36
Net Current Asset Value
HK$ 53.45MHK$ 60.68MHK$ 88.22MHK$ 141.63MHK$ 112.72M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.02 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.02 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.02 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 1.07 1.06 1.05 1.02
Debt Service Coverage Ratio
 -30.52 -77.73 -35.22 -104.65 -9.06
Interest Coverage Ratio
 -578.87 -183.63 -286.74 -558.70 -41.66
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.87 0.46 0.31 0.52 0.30
Profitability Margins
Gross Profit Margin
157.43%212.58%-0.21%111.02%102.50%
EBIT Margin
3189.14%1016.00%88.53%597.37%13.56%
EBITDA Margin
3113.71%972.37%86.05%594.92%12.73%
Operating Profit Margin
3128.88%1016.00%88.53%599.14%13.56%
Pretax Profit Margin
3134.29%1021.53%88.84%598.44%13.88%
Net Profit Margin
3134.29%1021.53%88.84%598.44%13.88%
Continuous Operations Profit Margin
3134.29%1021.53%88.84%598.44%13.88%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.17%100.54%100.35%99.88%102.40%
Return on Assets (ROA)
-12.05%-44.50%-55.06%-35.30%-4.30%
Return on Equity (ROE)
-20.05%-47.62%-58.37%-37.07%-4.38%
Return on Capital Employed (ROCE)
-12.07%-47.36%-58.04%-37.08%-4.26%
Return on Invested Capital (ROIC)
-12.03%-47.05%-56.46%-36.90%-4.23%
Return on Tangible Assets
-12.05%-44.50%-55.06%-35.30%-4.30%
Earnings Yield
-3.55%-24.40%-24.24%-24.59%-2.52%
Efficiency Ratios
Receivables Turnover
 -0.04 -0.32 -7.07 -881.11 -149.01
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 -0.35 -15.60 -41.58 -17.00 -40.30
Asset Turnover
 >-0.01 -0.04 -0.62 -0.06 -0.31
Working Capital Turnover Ratio
 -0.02 -0.04 -0.51 -0.07 -0.39
Cash Conversion Cycle
 -9.96K -1.15K -51.64 -0.41 -2.45
Days of Sales Outstanding
 -9.96K -1.15K -51.64 -0.41 -2.45
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 -9.96K -1.15K -51.64 -0.41 -2.45
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.02
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.02
CapEx Per Share
 <0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.44M -961.62K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -1.44M -961.62K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -4.31 -14.58 -6.79 -17.17 -14.41
Operating Cash Flow to Sales Ratio
 7.14 1.02 0.17 1.05 0.37
Free Cash Flow Yield
-1.22%-2.43%-4.58%-4.30%-6.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -27.51 -4.10 -4.13 -4.07 -39.70
Price-to-Sales (P/S) Ratio
 -573.62 -41.87 -3.66 -24.33 -5.51
Price-to-Book (P/B) Ratio
 3.36 1.95 2.41 1.51 1.74
Price-to-Free Cash Flow (P/FCF) Ratio
 -80.31 -41.17 -21.85 -23.27 -14.85
Price-to-Operating Cash Flow Ratio
 -120.70 -41.17 -21.85 -23.27 -14.85
Price-to-Earnings Growth (PEG) Ratio
 2.86 0.09 0.83 >-0.01 0.45
Price-to-Fair Value
 3.36 1.95 2.41 1.51 1.74
Enterprise Value Multiple
 -17.55 -3.84 -3.95 -3.57 -43.00
Enterprise Value
 565.31M 105.96M 200.45M 187.18M 196.37M
EV to EBITDA
 -17.97 -3.84 -3.95 -3.57 -43.00
EV to Sales
 -559.47 -37.35 -3.40 -21.24 -5.47
EV to Free Cash Flow
 -78.33 -36.73 -20.24 -20.31 -14.74
EV to Operating Cash Flow
 -78.33 -36.73 -20.24 -20.31 -14.74
Tangible Book Value Per Share
 0.13 0.05 0.07 0.11 0.13
Shareholders’ Equity Per Share
 0.13 0.05 0.07 0.11 0.13
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 >-0.01 >-0.01 -0.05 >-0.01 -0.04
Net Income Per Share
 -0.02 -0.02 -0.04 -0.04 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.98 1.01 1.00 1.00 1.02
Research & Development to Revenue
 0.00 0.00 0.00 >-0.01 0.00
SG&A to Revenue
 -4.73 -0.70 -0.19 -1.32 -0.30
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 -0.08
Income Quality
 0.35 0.10 0.19 0.17 2.67
Currency in HKD