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STOCKS

China Electronics Huada Technology Company Limited (HK:0085)

:0085

0085

China Electronics Huada Technology Company Limited

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China Electronics Huada Technology Company Limited (0085) Ratios

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China Electronics Huada Technology Company Limited Ratios

HK:0085's free cash flow for Q2 2025 was HK$0.37. For the 2025 fiscal year, HK:0085's free cash flow was decreased by HK$ and operating cash flow was HK$0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.94	2.01	1.83	1.76	1.51
Quick Ratio	1.45	1.46	1.35	1.32	1.16
Cash Ratio	0.61	0.48	0.63	0.60	0.34
Solvency Ratio	0.21	0.36	0.35	0.25	0.12
Operating Cash Flow Ratio	0.11	0.18	0.51	0.50	0.06
Short-Term Operating Cash Flow Coverage	0.49	0.73	1.79	1.64	0.13
Net Current Asset Value	HK$ 1.52B	HK$ 1.40B	HK$ 1.03B	HK$ 1.15B	HK$ 719.54M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.12	0.16	0.26
Debt-to-Equity Ratio	0.17	0.17	0.24	0.40	0.59
Debt-to-Capital Ratio	0.15	0.15	0.19	0.29	0.37
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.74	1.71	2.04	2.50	2.28
Debt Service Coverage Ratio	0.85	1.42	1.51	0.99	0.31
Interest Coverage Ratio	12.14	17.02	17.78	16.01	4.76
Debt to Market Cap	0.16	0.15	0.19	0.22	0.49
Interest Debt Per Share	0.22	0.23	0.27	0.34	0.37
Net Debt to EBITDA	-1.66	-0.50	-0.69	-0.77	1.03
Profitability Margins
Gross Profit Margin	50.15%	48.32%	42.99%	42.77%	32.38%
EBIT Margin	22.60%	26.29%	25.81%	26.07%	8.44%
EBITDA Margin	23.73%	27.13%	28.63%	29.02%	12.23%
Operating Profit Margin	24.16%	27.76%	25.08%	25.45%	8.29%
Pretax Profit Margin	23.54%	26.98%	24.40%	24.43%	6.69%
Net Profit Margin	22.48%	25.01%	22.74%	21.40%	7.46%
Continuous Operations Profit Margin	22.66%	25.06%	22.77%	21.46%	7.57%
Net Income Per EBT	95.51%	92.70%	93.18%	87.62%	111.50%
EBT Per EBIT	97.42%	97.19%	97.28%	95.98%	80.75%
Return on Assets (ROA)	8.20%	14.08%	15.86%	13.10%	4.42%
Return on Equity (ROE)	14.23%	24.05%	32.40%	32.69%	10.05%
Return on Capital Employed (ROCE)	14.70%	24.78%	29.44%	30.97%	10.52%
Return on Invested Capital (ROIC)	12.16%	19.92%	22.97%	20.67%	6.87%
Return on Tangible Assets	8.31%	14.30%	16.11%	13.18%	4.50%
Earnings Yield	14.75%	23.15%	25.62%	19.11%	9.09%
Efficiency Ratios
Receivables Turnover	2.22	4.09	5.26	3.39	2.25
Payables Turnover	0.64	1.24	4.41	2.36	1.78
Inventory Turnover	0.92	1.43	2.03	1.61	2.14
Fixed Asset Turnover	17.50	23.32	63.75	32.19	15.67
Asset Turnover	0.36	0.56	0.70	0.61	0.59
Working Capital Turnover Ratio	0.98	1.55	2.01	2.15	2.00
Cash Conversion Cycle	-7.68	49.60	166.59	180.02	127.57
Days of Sales Outstanding	164.27	89.20	69.43	107.53	162.28
Days of Inventory Outstanding	394.94	254.85	179.97	227.22	170.64
Days of Payables Outstanding	566.90	294.46	82.81	154.73	205.34
Operating Cycle	559.21	344.06	249.40	334.75	332.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.14	0.44	0.50	0.04
Free Cash Flow Per Share	0.05	0.09	0.40	0.48	<0.01
CapEx Per Share	0.04	0.04	0.04	0.02	0.04
Free Cash Flow to Operating Cash Flow	0.53	0.67	0.90	0.96	0.13
Dividend Paid and CapEx Coverage Ratio	0.62	0.90	3.58	13.63	1.15
Capital Expenditure Coverage Ratio	2.11	3.04	10.32	28.33	1.15
Operating Cash Flow Coverage Ratio	0.45	0.65	1.75	1.55	0.12
Operating Cash Flow to Sales Ratio	0.12	0.12	0.29	0.41	0.05
Free Cash Flow Yield	4.19%	7.25%	29.98%	35.12%	0.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.78	4.32	3.90	5.23	11.00
Price-to-Sales (P/S) Ratio	1.52	1.08	0.89	1.12	0.82
Price-to-Book (P/B) Ratio	0.97	1.04	1.26	1.71	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	23.87	13.78	3.34	2.85	122.48
Price-to-Operating Cash Flow Ratio	12.54	9.25	3.01	2.75	16.01
Price-to-Earnings Growth (PEG) Ratio	-0.16	-0.29	0.13	0.02	-0.10
Price-to-Fair Value	0.97	1.04	1.26	1.71	1.11
Enterprise Value Multiple	4.77	3.48	2.41	3.09	7.75
Enterprise Value	1.75B	2.22B	2.08B	2.23B	1.59B
EV to EBITDA	4.77	3.48	2.41	3.09	7.75
EV to Sales	1.13	0.94	0.69	0.90	0.95
EV to Free Cash Flow	17.71	12.05	2.59	2.28	141.31
EV to Operating Cash Flow	9.30	8.08	2.34	2.20	18.47
Tangible Book Value Per Share	1.19	1.18	1.03	0.80	0.60
Shareholders’ Equity Per Share	1.20	1.20	1.04	0.80	0.61
Tax and Other Ratios
Effective Tax Rate	0.04	0.07	0.07	0.12	-0.13
Revenue Per Share	0.76	1.16	1.49	1.22	0.83
Net Income Per Share	0.17	0.29	0.34	0.26	0.06
Tax Burden	0.96	0.93	0.93	0.88	1.12
Interest Burden	1.04	1.03	0.95	0.94	0.79
Research & Development to Revenue	0.24	0.19	0.14	0.13	0.15
SG&A to Revenue	0.30	0.24	0.18	0.18	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.54	0.43	1.30	1.90	0.69

Currency in HKD